Jollibee Foods Corp (JFC)

Philippines
Currency in PHP
226.20
-7.60(-3.25%)
Closed·

JFC Financial Summary

Key Ratios

P/E Ratio26.08
Price/Book4.24
Debt / Equity176.68%
Return on Equity12.91%
Dividend Yield1.35%
EBITDA25.68B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa129,313153,575.59211,902.22244,107.35269,942.33
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,629.522,399.2132,356.1340,013.5746,261.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9,551.65,697.910,526.2914,794.6217,304.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,510.735,981.697,558.58,766.1210,316.53
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa210,810.13210,838.23233,402.71244,174.22263,550.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa58,928.4845,846.0961,492.0767,758.4668,419.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa68,031.8774,184.1680,915.0386,256.6694,567.42
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,313.254,407.369,979.419,683.8512,339.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-505.2819,848.9423,921.9137,813.134,030.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-40,002.767,964.88-2,970.46-13,771.22-20,641.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa41,119.52-24,509.72-16,772.35-19,665.11-17,270.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa469.473,331.194,176.64,363.21-3,905.84
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.68%
Dividend Yield
1.39%
Industry Median 2.36%
Annualized payout
3.15
Paid unevenly
5-Years Growth
+2.86%
Growth Streak

Analyst Ratings

11 Buy
0 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 299.50
(+32.40% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
2.58 / 2.92
Revenue / Forecast
70.23B / --
EPS Revisions
Last 90 days

FAQ

What were Jollibee Foods's earnings for the latest quarter?

The Jollibee Foods EPS (TTM) is 8.68. Jollibee Foods reported sales of 70,225.59, net income of 2,405.74, and EPS of 2.58 for the latest quarter.

What was Jollibee Foods's net income for the latest quarter?

Jollibee Foods's net income for the latest quarter was 2,405.74.

How did Jollibee Foods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 73,694.54 in the previous quarter to 70,225.59 in the latest quarter, and net income moved from 1,850.32 to 2,405.74 compared to the previous quarter.

What is Jollibee Foods's net profit margin on a TTM basis?

Jollibee Foods's trailing twelve months (TTM) net profit margin is 3.82%.

How does Jollibee Foods's debt to equity ratio compare to industry standards?

Jollibee Foods's total debt-to-equity ratio is 176.68%.

What is Jollibee Foods's return on investment on a TTM basis?

Jollibee Foods's trailing twelve months (TTM) return on investment (ROI) is 12.91%.

Did Jollibee Foods gain or lose cash last quarter?

In the latest quarter, Jollibee Foods's net change in cash was -2,086.47 million.

What were Jollibee Foods's total assets and liabilities in the latest quarter?

As of the latest quarter, Jollibee Foods reported total assets of 264,415.15 million and total liabilities of 84,225.84 million.

How has Jollibee Foods's total revenue grown this year?

Jollibee Foods's total revenue was 73,694.54 in the previous quarter and 70,225.59 in the latest quarter.

What is Jollibee Foods's gross margin on a TTM basis?

Jollibee Foods's trailing twelve months (TTM) gross margin is 17.12%.

What was Jollibee Foods's revenue per share for the latest quarter?

Jollibee Foods's revenue per share for the latest quarter was 186.52.
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