Philippines · Delayed Price · Currency is PHP Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of PHP 230.86 billion. The enterprise value is 343.75 billion.
| Market Cap | 230.86B |
| Enterprise Value | 343.75B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Jollibee Foods has 1.12 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 9.69% |
| Float | 407.70M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 18.07. Jollibee Foods's PEG ratio is 1.31.
| PE Ratio | 22.82 |
| Forward PE | 18.07 |
| PS Ratio | 0.77 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 18.03.
| EV / Earnings | 33.90 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 18.24 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 7.16 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 23.64M |
| Profits Per Employee | 804,874 |
| Employee Count | 12,600 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 17.41 |
Taxes
In the past 12 months, Jollibee Foods has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.45, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 193.32 |
| 200-Day Moving Average | 218.58 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 1,719,303 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jollibee Foods had revenue of PHP 297.92 billion and earned 10.14 billion in profits. Earnings per share was 9.03.
| Revenue | 297.92B |
| Gross Profit | 50.12B |
| Operating Income | 19.34B |
| Pretax Income | 14.90B |
| Net Income | 10.14B |
| EBITDA | 28.40B |
| EBIT | 19.34B |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 33.98 billion in cash and 136.46 billion in debt, with a net cash position of -102.48 billion or -91.45 per share.
| Cash & Cash Equivalents | 33.98B |
| Total Debt | 136.46B |
| Net Cash | -102.48B |
| Net Cash Per Share | -91.45 |
| Equity (Book Value) | 80.25B |
| Book Value Per Share | 62.32 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was 33.60 billion and capital expenditures -14.53 billion, giving a free cash flow of 19.07 billion.
| Operating Cash Flow | 33.60B |
| Capital Expenditures | -14.53B |
| Free Cash Flow | 19.07B |
| FCF Per Share | 17.01 |
Margins
Gross margin is 16.82%, with operating and profit margins of 6.49% and 3.52%.
| Gross Margin | 16.82% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.52% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.49% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 15.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.36% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.39% |
| FCF Yield | 8.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 1996. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 18, 1996 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Jollibee Foods has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |