Stock JFCPA JOLLIBEE FOODS CORPORATION
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Financials Jollibee Foods Corporation Philippines S.E.

Equities

JFCPA

PHY4466S1189

Restaurants & Bars

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
990 PHP -0.35% Intraday chart for Jollibee Foods Corporation -0.35% +4.16%
May. 14 Jollibee Foods Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Jollibee Foods Corporation Approves Cash Dividend on Common Stock, Payable on May 23, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 236,214 216,223 240,133 257,323 281,546 256,673 - -
Enterprise Value (EV) 1 235,713 224,825 268,657 257,323 281,546 269,280 265,697 251,993
P/E ratio 37.7 x -18.7 x 41.2 x 36 x 33.8 x 27.9 x 22.7 x 19.1 x
Yield 1.19% 0.67% 0.77% - - 1.27% 1.6% 2%
Capitalization / Revenue 1.31 x 1.67 x 1.56 x 1.21 x 1.15 x 0.94 x 0.85 x 0.79 x
EV / Revenue 1.31 x 1.74 x 1.75 x 1.21 x 1.15 x 0.99 x 0.88 x 0.77 x
EV / EBITDA 10.7 x 20.4 x 11.7 x 8.24 x 8.33 x 7.41 x 6.38 x 5.66 x
EV / FCF 116 x -42.1 x 22.4 x - - 21.7 x 10.4 x 8.62 x
FCF Yield 0.86% -2.38% 4.46% - - 4.6% 9.64% 11.6%
Price to Book 4.79 x 3.22 x 3.17 x - - 3.21 x 2.94 x 2.73 x
Nbr of stocks (in thousands) 1,093,585 1,107,698 1,109,674 1,118,797 1,119,911 1,120,842 - -
Reference price 2 216.0 195.2 216.4 230.0 251.4 229.0 229.0 229.0
Announcement Date 2/18/20 2/15/21 2/9/22 3/16/23 3/12/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 179,638 129,476 153,508 211,902 244,107 272,114 300,648 326,388
EBITDA 1 21,932 11,035 23,026 31,214 33,815 36,317 41,614 44,491
EBIT 1 5,874 -5,918 6,320 9,941 14,414 16,320 18,792 22,601
Operating Margin 3.27% -4.57% 4.12% 4.69% 5.9% 6% 6.25% 6.92%
Earnings before Tax (EBT) 1 8,975 -13,590 6,143 11,188 12,342 13,956 16,796 19,743
Net income 1 6,334 -11,495 5,943 7,559 8,766 9,444 11,535 13,935
Net margin 3.53% -8.88% 3.87% 3.57% 3.59% 3.47% 3.84% 4.27%
EPS 2 5.732 -10.42 5.258 6.382 7.444 8.209 10.10 12.02
Free Cash Flow 1 2,032 -5,342 11,985 - - 12,388 25,607 29,234
FCF margin 1.13% -4.13% 7.81% - - 4.55% 8.52% 8.96%
FCF Conversion (EBITDA) 9.27% - 52.05% - - 34.11% 61.54% 65.71%
FCF Conversion (Net income) 32.08% - 201.67% - - 131.18% 222% 209.79%
Dividend per Share 2 2.580 1.300 1.670 - - 2.917 3.671 4.591
Announcement Date 2/18/20 2/15/21 2/9/22 3/16/23 3/12/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 44,937 - - - 61,546 - - - - - - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 2,513 - - - 1,883 - - - - - - - - - -
Operating Margin 5.59% - - - 3.06% - - - - - - - - - -
Earnings before Tax (EBT) - - - - 1,704 - - - - - - - - - -
Net income 1 3,244 2,309 2,788 2,142 319.6 2,063 2,325 2,434 1,943 2,617 2,613 2,613 1,960 - -
Net margin 7.22% - - - 0.52% - - - - - - - - - -
EPS 2 2.822 1.975 2.310 1.925 0.1780 1.746 1.981 2.078 1.640 - 2.341 2.341 1.756 - -
Dividend per Share 2 0.8900 - 1.070 - - - 1.070 - - - 1.510 - 1.510 1.831 -
Announcement Date 2/9/22 5/12/22 8/11/22 11/9/22 3/16/23 5/9/23 8/8/23 11/12/23 3/12/24 5/14/24 - - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 8,602 28,524 - - 12,607 9,025 -
Net Cash position 1 501 - - - - - - 4,680
Leverage (Debt/EBITDA) - 0.7795 x 1.239 x - - 0.3471 x 0.2169 x -
Free Cash Flow 1 2,032 -5,342 11,985 - - 12,388 25,607 29,234
ROE (net income / shareholders' equity) 13.1% -19.1% 8.25% - - 12.3% 14.5% 16.5%
ROA (Net income/ Total Assets) 3.99% -5.81% 2.84% - - 3.6% 4.96% 5.72%
Assets 1 158,560 197,706 209,460 - - 262,329 232,665 243,791
Book Value Per Share 2 45.10 60.50 68.30 - - 71.30 78.00 83.90
Cash Flow per Share 2 10.90 0.4800 17.90 - - 29.70 32.50 38.90
Capex 1 10,028 5,877 7,864 - - 16,902 15,619 16,234
Capex / Sales 5.58% 4.54% 5.12% - - 6.21% 5.2% 4.97%
Announcement Date 2/18/20 2/15/21 2/9/22 3/16/23 3/12/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Jollibee Foods Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
229.4 PHP
Average target price
299.1 PHP
Spread / Average Target
+30.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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