Philippines · Delayed Price · Currency is PHP Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of PHP 149.05 billion. The enterprise value is 272.62 billion.
| Market Cap | 149.05B |
| Enterprise Value | 272.62B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Jollibee Foods has 1.12 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 9.17% |
| Float | 414.64M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 12.71. Jollibee Foods's PEG ratio is 1.30.
| PE Ratio | 15.59 |
| Forward PE | 12.71 |
| PS Ratio | 0.48 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.99.
| EV / Earnings | 28.46 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 13.77 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.90 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 7.31 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 24.72M |
| Profits Per Employee | 760,272 |
| Employee Count | 12,600 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 15.33 |
Taxes
In the past 12 months, Jollibee Foods has paid 5.35 billion in taxes.
| Income Tax | 5.35B |
| Effective Tax Rate | 35.03% |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.47, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 170.31 |
| 200-Day Moving Average | 199.17 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 1,783,831 |
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 311.43 billion and earned 9.58 billion in profits. Earnings per share was 8.53.
| Revenue | 311.43B |
| Gross Profit | 50.61B |
| Operating Income | 19.69B |
| Pretax Income | 15.26B |
| Net Income | 9.58B |
| EBITDA | 29.39B |
| EBIT | 19.69B |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 28.54 billion in cash and 142.43 billion in debt, with a net cash position of -113.89 billion or -101.62 per share.
| Cash & Cash Equivalents | 28.54B |
| Total Debt | 142.43B |
| Net Cash | -113.89B |
| Net Cash Per Share | -101.62 |
| Equity (Book Value) | 80.39B |
| Book Value Per Share | 63.09 |
| Working Capital | -7.56B |
Cash Flow
In the last 12 months, operating cash flow was 34.73 billion and capital expenditures -15.24 billion, giving a free cash flow of 19.48 billion.
| Operating Cash Flow | 34.73B |
| Capital Expenditures | -15.24B |
| Depreciation & Amortization | 9.71B |
| Net Borrowing | -9.17B |
| Free Cash Flow | 19.48B |
| FCF Per Share | 17.38 |
Margins
Gross margin is 16.25%, with operating and profit margins of 6.32% and 3.19%.
| Gross Margin | 16.25% |
| Operating Margin | 6.32% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.19% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 6.32% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 6.43% |
| FCF Yield | 13.07% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |