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

Jollibee Foods (JBFCF) Ratios

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Jollibee Foods Ratios

JBFCF's free cash flow for Q2 2026 was ₱0.18. For the 2026 fiscal year, JBFCF's free cash flow was decreased by ₱ and operating cash flow was ₱0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.92 0.96 1.09 1.22
Quick Ratio
 0.65 0.69 0.72 0.87 0.90
Cash Ratio
 0.37 0.43 0.43 0.49 0.47
Solvency Ratio
 0.14 0.15 0.15 0.13 0.13
Operating Cash Flow Ratio
 0.42 0.40 0.45 0.52 0.35
Short-Term Operating Cash Flow Coverage
 1.20 1.22 1.65 1.73 1.26
Net Current Asset Value
₱ -138.81B₱ -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
 1.79 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
 0.48 0.46 0.48 0.47 0.51
Financial Leverage Ratio
 3.63 3.61 3.61 3.79 3.95
Debt Service Coverage Ratio
 1.04 1.09 1.38 1.19 1.25
Interest Coverage Ratio
 2.29 2.40 2.62 2.40 1.87
Debt to Market Cap
 0.57 0.45 0.28 0.27 0.33
Interest Debt Per Share
 137.99 131.65 117.04 110.04 113.44
Net Debt to EBITDA
 2.69 2.40 2.62 2.58 2.90
Profitability Margins
Gross Profit Margin
17.64%18.28%18.86%18.26%17.11%
EBIT Margin
7.39%8.12%7.60%7.37%7.84%
EBITDA Margin
13.57%14.27%14.18%14.31%15.20%
Operating Profit Margin
6.31%6.76%6.47%6.12%4.80%
Pretax Profit Margin
4.75%5.29%5.26%5.06%5.28%
Net Profit Margin
3.17%3.56%3.82%3.59%3.57%
Continuous Operations Profit Margin
3.14%3.61%4.00%3.68%3.46%
Net Income Per EBT
66.71%67.30%72.72%71.02%67.56%
EBT Per EBIT
75.22%78.30%81.20%82.59%110.10%
Return on Assets (ROA)
3.40%3.84%3.91%3.41%3.07%
Return on Equity (ROE)
12.72%13.87%14.12%12.91%12.15%
Return on Capital Employed (ROCE)
9.31%10.19%8.95%7.89%5.51%
Return on Invested Capital (ROIC)
5.44%6.14%6.22%5.18%3.31%
Return on Tangible Assets
4.71%5.33%5.27%4.27%3.89%
Earnings Yield
5.66%5.14%3.34%2.96%3.02%
Efficiency Ratios
Receivables Turnover
 28.03 27.92 24.99 28.49 22.01
Payables Turnover
 12.38 11.59 11.70 10.71 9.48
Inventory Turnover
 11.46 13.32 13.49 12.88 8.88
Fixed Asset Turnover
 3.28 3.19 3.05 2.88 2.70
Asset Turnover
 1.07 1.08 1.02 0.95 0.86
Working Capital Turnover Ratio
 -50.76 -66.87 142.73 24.90 12.81
Cash Conversion Cycle
 15.40 8.98 10.46 7.07 19.19
Days of Sales Outstanding
 13.02 13.07 14.61 12.81 16.58
Days of Inventory Outstanding
 31.85 27.40 27.06 28.34 41.10
Days of Payables Outstanding
 29.48 31.50 31.20 34.08 38.49
Operating Cycle
 44.88 40.47 41.67 41.15 57.68
Cash Flow Ratios
Operating Cash Flow Per Share
 29.76 28.90 26.26 30.00 19.29
Free Cash Flow Per Share
 15.36 15.13 15.97 20.43 10.70
CapEx Per Share
 14.39 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
 1.64 1.65 1.94 2.43 1.74
Capital Expenditure Coverage Ratio
 2.07 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
 0.10 0.11 0.11 0.14 0.10
Free Cash Flow Yield
9.67%8.04%6.01%8.13%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 20.00 30.02 33.79 33.16
Price-to-Sales (P/S) Ratio
 0.56 0.69 1.15 1.21 1.18
Price-to-Book (P/B) Ratio
 2.18 2.70 4.23 4.36 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
 10.35 12.43 16.64 12.30 20.80
Price-to-Operating Cash Flow Ratio
 5.34 6.51 10.12 8.38 11.53
Price-to-Earnings Growth (PEG) Ratio
 -12.41 3.16 1.18 3.28 1.60
Price-to-Fair Value
 2.18 2.70 4.23 4.36 4.03
Enterprise Value Multiple
 6.82 7.25 10.70 11.06 10.68
Enterprise Value
 294.30B 314.79B 408.62B 386.12B 339.27B
EV to EBITDA
 6.82 7.25 10.70 11.06 10.68
EV to Sales
 0.93 1.04 1.52 1.58 1.62
EV to Free Cash Flow
 17.09 18.57 22.03 16.05 28.56
EV to Operating Cash Flow
 8.83 9.72 13.40 10.93 15.83
Tangible Book Value Per Share
 -0.13 0.32 5.53 11.88 7.89
Shareholders’ Equity Per Share
 72.76 69.76 62.74 57.64 55.24
Tax and Other Ratios
Effective Tax Rate
 0.34 0.32 0.24 0.27 0.34
Revenue Per Share
 283.82 271.52 231.87 207.15 188.13
Net Income Per Share
 8.99 9.67 8.86 7.44 6.71
Tax Burden
 0.67 0.67 0.73 0.71 0.68
Interest Burden
 0.64 0.65 0.69 0.69 0.67
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.31 2.99 2.96 4.03 2.88
Currency in PHP