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Jollibee Foods Corp. (JBFCF)
OTHER OTC:JBFCF
US Market

Jollibee Foods (JBFCF) Stock Statistics & Valuation Metrics

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Total Valuation

Jollibee Foods has a market cap or net worth of $4.57B. The enterprise value is $7.20B.
Market Cap$4.57B
Enterprise Value$7.20B

Share Statistics

Jollibee Foods has 1,119,511,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,119,511,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Jollibee Foods’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee21.41M
Profits Per Employee1.13M
Employee Count12,600
Asset Turnover1.02
Inventory Turnover15.73

Valuation Ratios

The current PE Ratio of Jollibee Foods is 29.82. Jollibee Foods’s PEG ratio is 1.45.
PE Ratio29.82
PS Ratio0.00
PB Ratio3.30
Price to Fair Value3.30
Price to FCF13.95
Price to Operating Cash Flow9.04
PEG Ratio1.45

Income Statement

In the last 12 months, Jollibee Foods had revenue of 269.78B and earned 10.32B in profits. Earnings per share was 8.51.
Revenue269.78B
Gross Profit51.56B
Operating Income0.00
Pretax Income14.19B
Net Income10.32B
EBITDA37.70B
Earnings Per Share (EPS)8.51

Cash Flow

In the last 12 months, operating cash flow was 32.80B and capital expenditures -12.33B, giving a free cash flow of 20.47B billion.
Operating Cash Flow32.80B
Free Cash Flow20.47B
Free Cash Flow per Share18.28

Dividends & Yields

Jollibee Foods pays an annual dividend of $0.023, resulting in a dividend yield of 1.38%
Dividend Per Share$0.023
Dividend Yield1.38%
Payout Ratio47.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change0.25%
50-Day Moving Average4.09
200-Day Moving Average4.27
Relative Strength Index (RSI)47.43
Average Volume (3m)1.11K

Important Dates

Jollibee Foods upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Jollibee Foods as a current ratio of 0.96, with Debt / Equity ratio of 117.18%
Current Ratio0.96
Quick Ratio0.76
Debt to Market Cap0.19
Net Debt to EBITDA2.12
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Jollibee Foods has paid 3.39B in taxes.
Income Tax3.39B
Effective Tax Rate0.24

Enterprise Valuation

Jollibee Foods EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 17.58.
EV to Sales1.44
EV to EBITDA10.28
EV to Free Cash Flow17.58
EV to Operating Cash Flow11.39

Balance Sheet

Jollibee Foods has $29.62B in cash and marketable securities with ₱3.44B in debt, giving a net cash position of $79.71B billion.
Cash & Marketable Securities$29.62B
Total Debt₱3.44B
Net Cash$79.71B
Net Cash Per Share$71.20
Tangible Book Value Per Share$22.99

Margins

Gross margin is 19.01%, with operating margin of 0.00%, and net profit margin of 3.82%.
Gross Margin19.01%
Operating Margin0.00%
Pretax Margin5.26%
Net Profit Margin3.82%
EBITDA Margin13.98%
EBIT Margin7.40%

Analyst Forecast

The average price target for Jollibee Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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