JBFCF
Jollibee Foods Corporation
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
2.57
▼ 0.07 (2.65%)
MARKET · —
Price
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Open
2.57
Prev close
2.64
Day high
2.60
Day low
2.60
Volume
600
Market cap
—
P/E (TTM)
—
52W range
1.91 – 4.25
Trailing performance
Returnvs SPY
1W
+1.18%
+2.5%
1M
+6.20%
+2.5%
3M
+11.74%
+8.6%
6M
-27.20%
-38.3%
YTD
-19.69%
-32.0%
1Y
-37.32%
-57.3%
3Y
-40.37%
-114.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $304.83B | $269.78B | $243.96B | $211.77B | +13.0% |
| Operating revenue | $304.83B | $269.78B | $243.96B | $211.77B | +13.0% |
| Cost of revenue | $248.36B | $218.22B | $198.81B | $174.95B | +13.8% |
| Gross profit | $56.47B | $51.56B | $45.15B | $36.82B | +9.5% |
| Research & development | $1.33B | $1.80B | $2.05B | $1.54B | -26.6% |
| Selling, general & admin | $12.76B | $11.52B | $9.75B | $8.42B | +10.8% |
| Total operating expense | $34.87B | $33.72B | $29.50B | $25.62B | +3.4% |
| Operating income | $21.60B | $17.84B | $15.65B | $11.20B | +21.1% |
| Net interest income | -$7.93B | -$5.71B | -$5.37B | -$5.10B | -38.9% |
| Pre-tax income | $16.15B | $14.19B | $12.34B | $11.19B | +13.9% |
| Tax provision | $5.15B | $3.39B | $3.36B | $3.85B | +51.9% |
| Net income | $10.87B | $10.32B | $8.77B | $7.56B | +5.4% |
| Net income to common | $10.51B | $9.89B | $8.32B | $7.11B | +6.3% |
| Basic EPS | 9,386.00 | 8,851.00 | 7,455.00 | 6.40 | +6.0% |
| Diluted EPS | 9,362.00 | 8,826.00 | 7,444.00 | 6.38 | +6.1% |
| EBIT | $23.75B | $19.96B | $17.72B | $15.96B | +19.0% |
| EBITDA | $42.53B | $37.70B | $34.68B | $31.55B | +12.8% |
| Basic shares | 1.12B | 1.12B | 1.12B | 1.11B | +0.2% |
| Diluted shares | 1.12B | 1.12B | 1.12B | 1.11B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.94B | $29.33B | $33.23B | $28.87B | +19.2% |
| Cash & short-term investments | $35.05B | $29.62B | $41.71B | $37.74B | +18.3% |
| Accounts receivable | $6.33B | $6.22B | $5.38B | $5.60B | +1.8% |
| Inventory | $16.12B | $13.87B | $12.34B | $17.30B | +16.2% |
| Total current assets | $74.12B | $65.77B | $74.18B | $74.86B | +12.7% |
| Property, plant & equipment | $95.62B | $88.42B | $84.79B | $78.56B | +8.1% |
| Goodwill & intangibles | $78.92B | $67.86B | $52.00B | $51.77B | +16.3% |
| Total assets | $283.00B | $263.55B | $244.17B | $233.40B | +7.4% |
| Total current liabilities | $80.59B | $68.42B | $67.76B | $61.49B | +17.8% |
| Current debt | $18.40B | $10.43B | $11.93B | $9.05B | +76.4% |
| Long-term debt | $68.11B | $46.68B | $39.51B | $44.88B | +45.9% |
| Total debt | $139.33B | $109.33B | $103.18B | $102.07B | +27.4% |
| Total liabilities | $203.71B | $168.98B | $157.92B | $152.49B | +20.6% |
| Retained earnings | $17.22B | $25.18B | $23.34B | $17.62B | -31.6% |
| Shareholder equity | $78.39B | $93.30B | $88.19B | $82.49B | -16.0% |
| Working capital | -$6.48B | -$2.64B | $6.42B | $13.37B | -145.0% |
| Net tangible assets | -$535.13M | $25.44B | $36.19B | $30.72B | -102.1% |
| Shares issued | 1.14B | 1.14B | 1.14B | 1.14B | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.15B | $14.19B | $12.34B | $11.19B | +13.9% |
| Depreciation & amortisation | $18.78B | $17.75B | $16.95B | $15.60B | +5.8% |
| Stock-based compensation | $342.51M | $497.27M | $353.86M | $185.02M | -31.1% |
| Change in working capital | $1.53B | -$86.87M | $7.52B | -$2.30B | +1,857.1% |
| Operating cash flow | $36.75B | $34.03B | $37.81B | $23.92B | +8.0% |
| Capital expenditure | -$15.47B | -$11.98B | -$11.34B | -$9.68B | -29.2% |
| Investing cash flow | -$14.50B | -$20.55B | -$13.74B | -$2.97B | +29.5% |
| Share buybacks | $0 | -$3.00B | $0 | $0 | +100.0% |
| Dividends paid | -$4.22B | -$3.78B | -$3.27B | -$2.80B | -11.6% |
| Financing cash flow | -$16.68B | -$17.36B | -$19.70B | -$16.77B | +3.9% |
| Free cash flow | $21.27B | $22.05B | $26.48B | $14.24B | -3.5% |
| End cash position | $34.94B | $29.33B | $33.23B | $28.87B | +19.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $76.51B | $80.70B | $76.37B | $77.63B | $70.20B | — | -5.2% |
| Operating revenue | $76.51B | $80.70B | $76.37B | $77.63B | $70.20B | — | -5.2% |
| Cost of revenue | $63.88B | $66.06B | $62.31B | $62.81B | $57.18B | — | -3.3% |
| Gross profit | $12.63B | $14.64B | $14.06B | $14.81B | $13.02B | — | -13.8% |
| Research & development | $274.30M | $512.94M | — | — | $248.92M | $957.53M | -46.5% |
| Selling, general & admin | $2.46B | $4.38B | $8.90B | $8.78B | $2.52B | — | -43.8% |
| Total operating expense | $8.44B | $9.70B | $8.90B | $8.78B | $8.09B | — | -13.1% |
| Operating income | $4.19B | $4.94B | $5.16B | $6.04B | $4.92B | — | -15.2% |
| Net interest income | -$2.00B | -$2.16B | -$1.73B | -$1.69B | -$1.85B | — | +7.6% |
| Pre-tax income | $2.77B | $3.14B | $4.44B | $4.92B | $3.66B | — | -11.8% |
| Tax provision | $1.36B | $1.15B | $1.33B | $1.51B | $1.16B | — | +18.3% |
| Net income | $1.47B | $2.22B | $3.03B | $3.21B | $2.41B | — | -33.7% |
| Net income to common | $1.38B | $2.13B | $3.03B | $3.21B | $2.32B | — | -35.1% |
| Basic EPS | 1.23 | — | 2.63 | 2.79 | 2.07 | — | — |
| Diluted EPS | 1.23 | — | 2.62 | 2.78 | 2.06 | — | — |
| EBIT | $4.67B | $5.19B | $6.35B | $6.78B | $5.43B | — | -10.1% |
| EBITDA | $9.47B | $10.12B | $11.17B | $11.32B | $9.93B | — | -6.4% |
| Basic shares | 1.12B | — | 1.15B | 1.15B | 1.12B | — | — |
| Diluted shares | 1.12B | — | 1.16B | 1.15B | 1.12B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.92B | $34.94B | $33.67B | $31.94B | $27.24B | -20.1% |
| Cash & short-term investments | $28.54B | $35.05B | $33.98B | $32.87B | $27.87B | -18.6% |
| Accounts receivable | $5.51B | $6.33B | $5.61B | $5.40B | $4.98B | -13.0% |
| Inventory | $18.43B | $16.12B | $16.29B | $15.86B | $15.32B | +14.3% |
| Total current assets | $69.94B | $74.12B | $72.40B | $70.48B | $64.70B | -5.6% |
| Property, plant & equipment | $96.84B | $95.62B | $90.39B | $87.57B | $88.01B | +1.3% |
| Goodwill & intangibles | $80.14B | $78.92B | $78.78B | $78.41B | $80.16B | +1.5% |
| Total assets | $283.13B | $283.00B | $274.90B | $269.22B | $264.42B | +0.0% |
| Total current liabilities | $77.50B | $80.59B | $75.14B | $72.12B | $84.23B | -3.8% |
| Current debt | $18.56B | $18.40B | $18.36B | $15.12B | $29.70B | +0.9% |
| Long-term debt | $69.66B | $68.11B | $67.68B | $66.92B | $51.49B | +2.3% |
| Total debt | $142.43B | $139.33B | $136.46B | $132.56B | $132.69B | +2.2% |
| Total liabilities | $202.74B | $203.71B | $194.66B | $191.29B | $189.31B | -0.5% |
| Retained earnings | $18.60B | $17.22B | $17.46B | $14.52B | $12.89B | +8.0% |
| Shareholder equity | $79.71B | $78.39B | $78.83B | $76.45B | $73.67B | +1.7% |
| Working capital | -$7.56B | -$6.48B | -$2.74B | -$1.64B | -$19.52B | -16.7% |
| Net tangible assets | -$429.14M | -$535.13M | $51.98M | -$1.96B | -$6.49B | +19.8% |
| Shares issued | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.77B | $3.14B | $4.44B | $4.92B | $3.66B | -11.8% |
| Depreciation & amortisation | $4.80B | $4.93B | $4.81B | $4.54B | $4.50B | -2.6% |
| Stock-based compensation | $129.17M | -$45.01M | $129.17M | $129.18M | $129.17M | +387.0% |
| Change in working capital | -$5.76B | $5.38B | -$834.53M | $1.40B | -$4.42B | -207.1% |
| Operating cash flow | $2.30B | $12.99B | $8.53B | $10.90B | $4.32B | -82.3% |
| Capital expenditure | -$2.33B | -$5.00B | -$4.92B | -$2.99B | -$2.56B | +53.3% |
| Investing cash flow | -$4.51B | -$4.49B | -$4.48B | -$2.64B | -$2.89B | -0.4% |
| Dividends paid | -$115.60M | -$2.44B | -$99.25M | -$1.57B | -$110.76M | +95.3% |
| Financing cash flow | -$4.89B | -$7.25B | -$2.39B | -$3.53B | -$3.50B | +32.5% |
| Free cash flow | -$33.65M | $7.99B | $3.62B | $7.91B | $1.76B | -100.4% |
| End cash position | $27.92B | $34.94B | $33.67B | $31.94B | $27.24B | -20.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.56
+0.23% from price
SMA 20
2.50
+2.86% from price
SMA 50
2.39
+7.59% from price
SMA 100
2.51
+2.29% from price
SMA 200
2.95
-12.91% from price
EMA 12
2.55
+0.63% from price
EMA 26
2.50
+2.99% from price
EMA 50
2.47
+3.88% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.06
Hist 0.01
ATR (14)
0.09
3.45% of price
Realised vol 30D
36.7%
Annualised
Bollinger upper
2.66
20, 2σ
Bollinger lower
2.34
20, 2σ
50 / 200 cross
Death
2.39 vs 2.95
Trend bias
Below 200
-12.91%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
36.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.6%
Peak to trough
Max drawdown 5Y
-60.5%
Peak to trough
ATR 14
0.09
3.45% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Fast-growing chicken chain closes 207 restaurants, cuts expansion
TheStreet · 8d ago
Joy to Downtown San Francisco! Jollibee Brings Its Mouth-Watering Chickenjoy and More to the Heart of the City by the Bay
PR Newswire · 26d ago
Jollibee (PSE:JFC) Stock Looks Fully Valued At Current Levels
Simply Wall St. · 38d ago
Is Jollibee Foods (PSE:JFC) Undervalued On Its Chicken Nuggets Launch?
Simply Wall St. · 46d ago
Philippine President Ferdinand Marcos Jr. and Prime Minister Carney Visit Vancouver Jollibee in Celebration of the Brand's Economic Impact and Expansion in Canada
CNW Group · 51d ago
Jollibee (PSE:JFC) Launches Chicken Nuggets As TIME100 Recognition Expands Its Global Profile
Simply Wall St. · 51d ago
Jollibee (PSE:JFC) Stock Looks Fully Valued As Earnings Outrun Its Price Fall
Simply Wall St. · 52d ago
The Best Fried Chicken in America Just Went Bite-Sized: Jollibee Will Launch All-New Chicken Nuggets Nationwide on July 2
PR Newswire · 53d ago
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