Philippines
· Delayed Price · Currency is PHP Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of PHP 244.74 billion. The enterprise value is 354.92 billion.
| Market Cap | 244.74B |
| Enterprise Value | 354.92B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Jollibee Foods has 1.12 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 10.22% |
| Float | 457.05M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 19.45. Jollibee Foods's PEG ratio is 1.41.
| PE Ratio | 24.78 |
| Forward PE | 19.45 |
| PS Ratio | 0.85 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 19.23.
| EV / Earnings | 35.88 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 18.30 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 7.18 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 22.96M |
| Profits Per Employee | 785,142 |
| Employee Count | 12,600 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 18.04 |
Taxes
In the past 12 months, Jollibee Foods has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.55, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 223.05 |
| 200-Day Moving Average | 242.82 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 611,871 |
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 289.27 billion and earned 9.89 billion in profits. Earnings per share was 8.81.
| Revenue | 289.27B |
| Gross Profit | 49.33B |
| Operating Income | 18.99B |
| Pretax Income | 14.76B |
| Net Income | 9.89B |
| EBITDA | 27.77B |
| EBIT | 18.99B |
| Earnings Per Share (EPS) | 8.81 |
Balance Sheet
The company has 32.87 billion in cash and 132.56 billion in debt, giving a net cash position of -99.69 billion or -88.96 per share.
| Cash & Cash Equivalents | 32.87B |
| Total Debt | 132.56B |
| Net Cash | -99.69B |
| Net Cash Per Share | -88.96 |
| Equity (Book Value) | 77.93B |
| Book Value Per Share | 60.19 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 30.77 billion and capital expenditures -12.32 billion, giving a free cash flow of 18.46 billion.
| Operating Cash Flow | 30.77B |
| Capital Expenditures | -12.32B |
| Free Cash Flow | 18.46B |
| FCF Per Share | 16.47 |
Margins
Gross margin is 17.05%, with operating and profit margins of 6.56% and 3.55%.
| Gross Margin | 17.05% |
| Operating Margin | 6.56% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.56% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.42% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.04% |
| FCF Yield | 7.54% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |