Total Valuation
Jack In The Box has a market cap or net worth of CHF254.10M. The enterprise value is CHF2.74K.
Market CapCHF254.10M
Enterprise ValueCHF2.74K
Share Statistics
Jack In The Box has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders6.06%
Owned by Institutions41.99%
Financial Efficiency
Jack In The Box’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee290.39K
Profits Per Employee-16.00K
Employee Count5,046
Asset Turnover0.57
Inventory Turnover264.12
Valuation Ratios
The current PE Ratio of Jack In The Box is 9.1. Jack In The Box’s PEG ratio is -0.04.
PE Ratio9.1
PS Ratio0.25
PB Ratio-0.39
Price to Fair Value-0.39
Price to FCF4.92
Price to Operating Cash Flow4.14
PEG Ratio-0.04
Income Statement
In the last 12 months, Jack In The Box had revenue of 1.47B and earned -80.72M in profits. Earnings per share was -4.23.
Revenue1.47B
Gross Profit419.92M
Operating Income-18.07M
Pretax Income-102.83M
Net Income-80.72M
EBITDA36.19M
Earnings Per Share (EPS)-4.23
Cash Flow
In the last 12 months, operating cash flow was 74.24M and capital expenditures -62.03M, giving a free cash flow of 12.21M billion.
Operating Cash Flow74.24M
Free Cash Flow12.21M
Free Cash Flow per Share10.00T>
Dividends & Yields
Jack In The Box pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Jack In The Box upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Jack In The Box as a current ratio of 0.51, with Debt / Equity ratio of -275.34%
Current Ratio0.51
Quick Ratio0.50
Debt to Market Cap4.67
Net Debt to EBITDA84.86
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Jack In The Box has paid -22.11M in taxes.
Income Tax-22.11M
Effective Tax Rate0.21
Enterprise Valuation
Jack In The Box EV to EBITDA ratio is 94.94, with an EV/FCF ratio of 46.35.
EV to Sales2.35
EV to EBITDA94.94
EV to Free Cash Flow46.35
EV to Operating Cash Flow21.16
Balance Sheet
Jack In The Box has CHF46.32M in cash and marketable securities with CHF2.48B in debt, giving a net cash position of -CHF2.44B billion.
Cash & Marketable SecuritiesCHF46.32M
Total DebtCHF2.48B
Net Cash-CHF2.44B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF62.41
Margins
Gross margin is 28.14%, with operating margin of -1.23%, and net profit margin of -5.51%.
Gross Margin28.14%
Operating Margin-1.23%
Pretax Margin-7.02%
Net Profit Margin-5.51%
EBITDA Margin2.47%
EBIT Margin-1.52%
Analyst Forecast
The average price target for Jack In The Box is CHF14.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF14.76
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―