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STOCKS

Jollibee Foods Corp. (JBFCF)

OTHER OTC:JBFCF

JBFCF

Jollibee Foods

RESEARCH TOOLSreports

Jollibee Foods (JBFCF) Ratios

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111 Followers

Jollibee Foods Ratios

JBFCF's free cash flow for Q4 2025 was ₱0.18. For the 2025 fiscal year, JBFCF's free cash flow was decreased by ₱ and operating cash flow was ₱0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.92	0.96	1.09	1.22
Quick Ratio	0.69	0.69	0.72	0.87	0.90
Cash Ratio	0.43	0.43	0.43	0.49	0.47
Solvency Ratio	0.15	0.15	0.15	0.13	0.13
Operating Cash Flow Ratio	0.40	0.40	0.45	0.52	0.35
Short-Term Operating Cash Flow Coverage	1.22	1.22	1.65	1.73	1.26
Net Current Asset Value	₱ -129.17B	₱ -129.17B	₱ -123.20B	₱ -116.96B	₱ -108.77B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.48	0.50
Debt-to-Equity Ratio	1.78	1.78	1.77	1.82	1.97
Debt-to-Capital Ratio	0.64	0.64	0.64	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.48	0.47	0.51
Financial Leverage Ratio	3.61	3.61	3.61	3.79	3.95
Debt Service Coverage Ratio	1.06	0.97	1.38	1.19	1.25
Interest Coverage Ratio	2.47	2.40	2.62	2.40	1.87
Debt to Market Cap	0.44	0.45	0.28	0.27	0.33
Interest Debt Per Share	131.35	131.65	117.04	110.04	113.44
Net Debt to EBITDA	2.48	2.65	2.62	2.58	2.90
Profitability Margins
Gross Profit Margin	18.35%	18.28%	18.86%	18.26%	17.11%
EBIT Margin	7.66%	6.76%	7.60%	7.37%	7.84%
EBITDA Margin	13.81%	12.92%	14.18%	14.31%	15.20%
Operating Profit Margin	6.76%	6.76%	6.47%	6.12%	4.80%
Pretax Profit Margin	5.29%	5.29%	5.26%	5.06%	5.28%
Net Profit Margin	3.56%	3.56%	3.82%	3.59%	3.57%
Continuous Operations Profit Margin	3.61%	3.61%	4.00%	3.68%	3.46%
Net Income Per EBT	67.30%	67.30%	72.72%	71.02%	67.56%
EBT Per EBIT	78.29%	78.30%	81.20%	82.59%	110.10%
Return on Assets (ROA)	3.84%	3.84%	3.91%	3.41%	3.07%
Return on Equity (ROE)	14.15%	13.87%	14.12%	12.91%	12.15%
Return on Capital Employed (ROCE)	10.19%	10.19%	8.95%	7.89%	5.51%
Return on Invested Capital (ROIC)	6.14%	6.14%	6.22%	5.18%	3.31%
Return on Tangible Assets	5.33%	5.33%	5.27%	4.27%	3.89%
Earnings Yield	5.01%	5.14%	3.34%	2.96%	3.02%
Efficiency Ratios
Receivables Turnover	27.92	27.92	24.99	28.49	22.01
Payables Turnover	11.58	11.59	11.70	10.71	9.48
Inventory Turnover	13.31	13.32	13.49	12.88	8.88
Fixed Asset Turnover	3.19	3.19	3.05	2.88	2.70
Asset Turnover	1.08	1.08	1.02	0.95	0.86
Working Capital Turnover Ratio	-66.27	-66.87	142.73	24.90	12.81
Cash Conversion Cycle	8.97	8.98	10.46	7.07	19.19
Days of Sales Outstanding	13.07	13.07	14.61	12.81	16.58
Days of Inventory Outstanding	27.42	27.40	27.06	28.34	41.10
Days of Payables Outstanding	31.52	31.50	31.20	34.08	38.49
Operating Cycle	40.49	40.47	41.67	41.15	57.68
Cash Flow Ratios
Operating Cash Flow Per Share	28.88	28.90	26.26	30.00	19.29
Free Cash Flow Per Share	15.13	15.13	15.97	20.43	10.70
CapEx Per Share	13.75	13.77	10.29	9.57	8.60
Free Cash Flow to Operating Cash Flow	0.52	0.52	0.61	0.68	0.55
Dividend Paid and CapEx Coverage Ratio	1.65	1.65	1.94	2.43	1.74
Capital Expenditure Coverage Ratio	2.10	2.10	2.55	3.14	2.24
Operating Cash Flow Coverage Ratio	0.23	0.23	0.24	0.29	0.18
Operating Cash Flow to Sales Ratio	0.11	0.11	0.11	0.14	0.10
Free Cash Flow Yield	7.84%	8.04%	6.01%	8.13%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.96	19.45	29.98	33.79	33.16
Price-to-Sales (P/S) Ratio	0.71	0.69	1.15	1.21	1.18
Price-to-Book (P/B) Ratio	2.77	2.70	4.23	4.36	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	12.76	12.43	16.64	12.30	20.80
Price-to-Operating Cash Flow Ratio	6.68	6.51	10.12	8.38	11.53
Price-to-Earnings Growth (PEG) Ratio	4.85	3.07	1.18	3.28	1.60
Price-to-Fair Value	2.77	2.70	4.23	4.36	4.03
Enterprise Value Multiple	7.63	8.01	10.70	11.06	10.68
Enterprise Value	320.28B	314.79B	408.62B	386.12B	339.27B
EV to EBITDA	7.63	8.01	10.70	11.06	10.68
EV to Sales	1.05	1.04	1.52	1.58	1.62
EV to Free Cash Flow	18.89	18.57	22.03	16.05	28.56
EV to Operating Cash Flow	9.90	9.72	13.40	10.93	15.83
Tangible Book Value Per Share	0.32	0.32	5.53	11.88	7.89
Shareholders’ Equity Per Share	69.72	69.76	62.74	57.64	55.24
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.24	0.27	0.34
Revenue Per Share	271.37	271.52	231.87	207.15	188.13
Net Income Per Share	9.67	9.67	8.86	7.44	6.71
Tax Burden	0.67	0.67	0.73	0.71	0.68
Interest Burden	0.69	0.78	0.69	0.69	0.67
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.99	2.99	2.96	4.03	2.88

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