Philippines · Delayed Price · Currency is PHP Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of PHP 158.02 billion. The enterprise value is 282.83 billion.
| Market Cap | 158.02B |
| Enterprise Value | 282.83B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Jollibee Foods has 1.12 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 8.27% |
| Float | 435.34M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 12.33. Jollibee Foods's PEG ratio is 1.61.
| PE Ratio | 16.20 |
| Forward PE | 12.33 |
| PS Ratio | 0.49 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 13.01.
| EV / Earnings | 28.97 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 14.24 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 6.71 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 25.37M |
| Profits Per Employee | 774,863 |
| Employee Count | 12,600 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 14.90 |
Taxes
In the past 12 months, Jollibee Foods has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks. The beta is 0.25, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 150.47 |
| 200-Day Moving Average | 168.82 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 699,509 |
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 319.71 billion and earned 9.76 billion in profits. Earnings per share was 8.70.
| Revenue | 319.71B |
| Gross Profit | 51.75B |
| Operating Income | 19.96B |
| Pretax Income | 15.18B |
| Net Income | 9.76B |
| EBITDA | 30.06B |
| EBIT | 19.96B |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 30.65 billion in cash and 145.96 billion in debt, with a net cash position of -115.30 billion or -102.88 per share.
| Cash & Cash Equivalents | 30.65B |
| Total Debt | 145.96B |
| Net Cash | -115.30B |
| Net Cash Per Share | -102.88 |
| Equity (Book Value) | 82.08B |
| Book Value Per Share | 64.76 |
| Working Capital | -5.06B |
Cash Flow
In the last 12 months, operating cash flow was 37.95 billion and capital expenditures -16.20 billion, giving a free cash flow of 21.75 billion.
| Operating Cash Flow | 37.95B |
| Capital Expenditures | -16.20B |
| Depreciation & Amortization | 10.10B |
| Net Borrowing | -7.90B |
| Free Cash Flow | 21.75B |
| FCF Per Share | 19.40 |
Margins
Gross margin is 16.18%, with operating and profit margins of 6.24% and 3.17%.
| Gross Margin | 16.18% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.17% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.24% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.76% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.18% |
| FCF Yield | 13.76% |
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 |
Analyst Forecast
The average price target for Jollibee Foods is 210.92, which is 49.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 210.92 |
| Price Target Difference | 49.59% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.81% |
| EPS Growth Forecast (3Y) | 10.10% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |