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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 $3.80B. The enterprise value is $6.12B.
Market Cap$3.80B
Enterprise Value$6.12B

Share Statistics

Jollibee Foods has 1,120,661,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,120,661,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Jollibee Foods’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee21.38M
Profits Per Employee816.93K
Employee Count12,600
Asset Turnover1.02
Inventory Turnover13.49

Valuation Ratios

The current PE Ratio of Jollibee Foods is 22.7. Jollibee Foods’s PEG ratio is ―.
PE Ratio22.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.23
Price to FCF0.00
Price to Operating Cash Flow8.21
PEG Ratio

Income Statement

In the last 12 months, Jollibee Foods had revenue of 269.33B and earned 10.29B in profits. Earnings per share was 8.85.
Revenue269.33B
Gross Profit50.80B
Operating Income17.43B
Pretax Income14.15B
Net Income10.29B
EBITDA38.18B
Earnings Per Share (EPS)8.85

Cash Flow

In the last 12 months, operating cash flow was 28.94B and capital expenditures -14.48B, giving a free cash flow of 14.46B billion.
Operating Cash Flow28.94B
Free Cash Flow14.46B
Free Cash Flow per Share12.90

Dividends & Yields

Jollibee Foods pays an annual dividend of $0.036, resulting in a dividend yield of 1.93%
Dividend Per Share$0.036
Dividend Yield1.93%
Payout Ratio37.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-9.23%
50-Day Moving Average3.36
200-Day Moving Average3.79
Relative Strength Index (RSI)56.26
Average Volume (3m)2.36K

Important Dates

Jollibee Foods upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Jollibee Foods as a current ratio of 0.96, with Debt / Equity ratio of 173.10%
Current Ratio0.96
Quick Ratio0.72
Debt to Market Cap0.28
Net Debt to EBITDA2.62
Interest Coverage Ratio2.62

Taxes

In the past 12 months, Jollibee Foods has paid 3.38B in taxes.
Income Tax3.38B
Effective Tax Rate0.24

Enterprise Valuation

Jollibee Foods EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 22.03.
EV to Sales1.52
EV to EBITDA10.70
EV to Free Cash Flow22.03
EV to Operating Cash Flow13.40

Balance Sheet

Jollibee Foods has $33.75B in cash and marketable securities with $132.69B in debt, giving a net cash position of -$101.78B billion.
Cash & Marketable Securities$33.75B
Total Debt$132.69B
Net Cash-$101.78B
Net Cash Per Share-$90.82
Tangible Book Value Per Share$5.53

Margins

Gross margin is 18.64%, with operating margin of 6.47%, and net profit margin of 3.82%.
Gross Margin18.64%
Operating Margin6.47%
Pretax Margin5.26%
Net Profit Margin3.82%
EBITDA Margin14.18%
EBIT Margin7.60%

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