Total Valuation
Jollibee Foods has a market cap or net worth of $2.91B. The enterprise value is $4.49K.
Market Cap$2.91B
Enterprise Value$4.49K
Share Statistics
Jollibee Foods has 1,120,700,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,120,700,700
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 6.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee24.14M
Profits Per Employee859.99K
Employee Count12,600
Asset Turnover1.08
Inventory Turnover13.32
Valuation Ratios
The current PE Ratio of Jollibee Foods is 17.8. Jollibee Foods’s PEG ratio is ―.
PE Ratio17.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.70
Price to FCF0.00
Price to Operating Cash Flow5.20
PEG Ratio―
Income Statement
In the last 12 months, Jollibee Foods had revenue of 304.11B and earned 10.84B in profits. Earnings per share was 9.41.
Revenue304.11B
Gross Profit55.58B
Operating Income20.56B
Pretax Income16.10B
Net Income10.84B
EBITDA43.40B
Earnings Per Share (EPS)9.41
Cash Flow
In the last 12 months, operating cash flow was 33.35B and capital expenditures -16.13B, giving a free cash flow of 17.22B billion.
Operating Cash Flow33.35B
Free Cash Flow17.22B
Free Cash Flow per Share15.36
Dividends & Yields
Jollibee Foods pays an annual dividend of $0.022, resulting in a dividend yield of 2.31%
Dividend Per Share$0.022
Dividend Yield2.31%
Payout Ratio38.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-37.34%
50-Day Moving Average2.41
200-Day Moving Average2.92
Relative Strength Index (RSI)59.98
Average Volume (3m)2.36K
Important Dates
Jollibee Foods upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Jollibee Foods as a current ratio of 0.92, with Debt / Equity ratio of 178.93%
Current Ratio0.92
Quick Ratio0.69
Debt to Market Cap0.45
Net Debt to EBITDA2.40
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Jollibee Foods has paid 5.13B in taxes.
Income Tax5.13B
Effective Tax Rate0.32
Enterprise Valuation
Jollibee Foods EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 18.57.
EV to Sales1.04
EV to EBITDA7.25
EV to Free Cash Flow18.57
EV to Operating Cash Flow9.72
Balance Sheet
Jollibee Foods has $30.64B in cash and marketable securities with $132.69B in debt, giving a net cash position of -$115.26B billion.
Cash & Marketable Securities$30.64B
Total Debt$132.69B
Net Cash-$115.26B
Net Cash Per Share-$102.85
Tangible Book Value Per Share$0.32
Margins
Gross margin is 17.64%, with operating margin of 6.76%, and net profit margin of 3.56%.
Gross Margin17.64%
Operating Margin6.76%
Pretax Margin5.29%
Net Profit Margin3.56%
EBITDA Margin14.27%
EBIT Margin8.12%
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 Forecast7.51%
EPS Growth Forecast-4.28%