Jollibee Foods Statistics

Total Valuation

Jollibee Foods has a market cap or net worth of PHP 272.27 billion. The enterprise value is 387.53 billion.

Market Cap	272.27B
Enterprise Value	387.53B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Jollibee Foods has 1.12 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	11.41%
Float	456.40M

Valuation Ratios

The trailing PE ratio is 28.12 and the forward PE ratio is 23.28. Jollibee Foods's PEG ratio is 2.69.

PE Ratio	28.12
Forward PE	23.28
PS Ratio	0.98
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	12.81
P/OCF Ratio	8.18
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 18.23.

EV / Earnings	39.95
EV / Sales	1.39
EV / EBITDA	10.68
EV / EBIT	21.08
EV / FCF	18.23

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.77.

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	1.77
Debt / EBITDA	3.69
Debt / FCF	6.24
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	22.13M
Profits Per Employee	769,833
Employee Count	12,600
Asset Turnover	1.10
Inventory Turnover	17.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.65, so Jollibee Foods's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.50%
50-Day Moving Average	237.94
200-Day Moving Average	251.31
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	666,882

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 278.86 billion and earned 9.70 billion in profits. Earnings per share was 8.65.

Revenue	278.86B
Gross Profit	47.74B
Operating Income	18.02B
Pretax Income	14.21B
Net Income	9.70B
EBITDA	26.59B
EBIT	18.02B
Earnings Per Share (EPS)	8.65

Full Income Statement

Balance Sheet

The company has 27.87 billion in cash and 132.69 billion in debt, giving a net cash position of -104.83 billion or -93.64 per share.

Cash & Cash Equivalents	27.87B
Total Debt	132.69B
Net Cash	-104.83B
Net Cash Per Share	-93.64
Equity (Book Value)	75.10B
Book Value Per Share	57.78
Working Capital	-19.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.27 billion and capital expenditures -12.02 billion, giving a free cash flow of 21.26 billion.

Operating Cash Flow	33.27B
Capital Expenditures	-12.02B
Free Cash Flow	21.26B
FCF Per Share	18.99

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 6.46% and 3.62%.

Gross Margin	17.12%
Operating Margin	6.46%
Pretax Margin	5.10%
Profit Margin	3.62%
EBITDA Margin	9.53%
EBIT Margin	6.46%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 1.35%.

Dividend Per Share	3.15
Dividend Yield	1.35%
Dividend Growth (YoY)	32.35%
Years of Dividend Growth	1
Payout Ratio	37.33%
Buyback Yield	0.92%
Shareholder Yield	2.27%
Earnings Yield	3.56%
FCF Yield	7.81%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a