Jack in the Box Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Cap	328	382	855	1,363	1,539	2,091
Market Cap Growth	-1.42%	-55.30%	-37.26%	-11.46%	-26.38%	14.68%
Enterprise Value	2,895	3,086	4,014	4,369	4,597	4,270
Last Close Price	17.20	20.23	45.41	69.06	74.07	99.51
PE Ratio	9.24	-	-	10.96	13.59	13.50
Forward PE	4.75	4.61	7.03	10.56	11.68	13.60
PEG Ratio	-	-	0.68	0.78	3.17	0.91
PS Ratio	0.23	0.26	0.54	0.81	1.05	1.83
PB Ratio	-	-0.41	-1.00	-1.90	-2.09	-2.56
P/FCF Ratio	30.16	5.85	-	9.73	13.22	13.06
P/OCF Ratio	3.39	2.35	12.43	6.34	9.45	10.40
EV/Sales Ratio	2.02	2.11	2.55	2.58	3.13	3.73
EV/EBITDA Ratio	12.67	59.69	26.38	12.46	14.62	12.36
EV/EBIT Ratio	18.14	-	48.63	15.67	18.51	14.73
EV/FCF Ratio	266.20	47.26	-	31.20	39.49	26.67
Debt / Equity Ratio	-2.65	-2.75	-3.51	-4.16	-4.03	-2.55
Debt / EBITDA Ratio	12.41	53.19	20.93	9.02	10.07	6.47
Debt / FCF Ratio	119.25	42.11	-	22.58	27.20	13.95
Net Debt / Equity Ratio	-2.78	-2.88	-3.71	-4.18	-4.15	-2.66
Net Debt / EBITDA Ratio	12.20	52.30	20.76	8.57	9.73	6.31
Net Debt / FCF Ratio	117.28	41.40	-67.70	21.46	26.26	13.61
Asset Turnover	0.55	0.55	0.55	0.57	0.63	0.63
Inventory Turnover	381.73	331.65	281.00	258.55	272.34	353.40
Quick Ratio	0.47	0.28	0.25	0.46	0.41	0.39
Current Ratio	0.65	0.51	0.42	0.58	0.54	0.51
Return on Equity (ROE)	-2.90%	9.02%	4.67%	-17.99%	-14.90%	-20.57%
Return on Assets (ROA)	5.42%	-0.53%	24.42%	6.50%	7.60%	11.86%
Return on Invested Capital (ROIC)	7.49%	-0.64%	29.54%	7.95%	9.29%	14.52%
Return on Capital Employed (ROCE)	7.69%	-0.81%	3.48%	11.51%	12.99%	19.41%
Earnings Yield	10.85%	-	-	9.12%	7.36%	7.41%
FCF Yield	3.32%	17.09%	-	10.28%	7.56%	7.66%
Dividend Yield	-	4.31%	3.82%	2.52%	2.36%	1.67%
Payout Ratio	-	-20.58%	-92.58%	27.43%	31.95%	22.52%
Buyback Yield / Dilution	0.14%	2.65%	5.74%	2.26%	5.49%	3.40%
Total Shareholder Return	0.14%	6.96%	9.56%	4.79%	7.84%	5.07%

SEC Filings: 10-K · 10-Q