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Jollibee Foods Corporation PHP

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Restaurants

PH_JFC

Price chart

132.4 PHPDay 0.84%
132.4132.12131.85131.58131.3Two-point segment from the displayed day change; full history unavailable.min 131.3 · max 132.4

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
132.4 PHP · 0.84%
Market cap
148.4 bn PHP

Growth

Δ revenue y/y
9.1%
Δ EBITDA y/y
-7.2%

Multiples

P/E (LTM)
15.0x
P/B (FY)
1.9x
P/E (ann.)
26.3x
EV/EBITDA (LTM)
16.9x
EV/EBITDA (ann.)
8.7x

Cash return

Dividend yield
2.5%
FCF yield (LTM)
-81.8%

Liquidity

Daily turnover

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 6 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-12-31 FYOK
2024-06-30 H1Warn 1
2024-09-30 9MWarn 1
2024-12-31 FYErrors 1Warn 2
2025-03-31 Q1Warn 1
2025-06-30 H1Warn 1
2025-09-30 9MWarn 1
2025-12-31 FYErrors 1Warn 2
2026-03-31 Q1Warn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB PHPOperating profitB PHPD&AB PHPEBITDAB PHPNet profitB PHPOperating CFB PHPCapex + M&AB PHPAssetsB PHPEquityB PHPROE (annualized)Net debtB PHPSource
2026-03-31Q1 2026 (3M)OK77.1
y/y 9.1%
2.8
y/y -24.4%
4.8
y/y 6.7%
7.6
y/y -7.2%
1.4
y/y -43.6%
2.3-4.5283.1
y/y 7.1%
80.4
y/y 7.0%
7.1%114.5Link
2025-12-31FY 2025 (12M)OK81.7
y/y 10.4%
3.1
y/y 67.0%
y/y
-10.7
y/y 0.8%
2.0
y/y 3.5%
10.3-10.6283.0
y/y 7.4%
79.3
y/y -16.2%
13.8%-6.8Link
2025-09-30Q3 2025 (3M)OK77.4
y/y 14.3%
4.4
y/y 5.8%
4.8
y/y 9.3%
9.2
y/y 7.6%
3.1
y/y 1.6%
8.5-4.5274.9
y/y 8.0%
80.2
y/y -16.2%
15.2%94.6Link
2025-06-30Q2 2025 (3M)OK78.2
y/y 14.9%
4.9
y/y 7.1%
4.5
y/y 5.7%
9.5
y/y 6.4%
3.4
y/y 0.4%
10.9-2.6269.2
y/y 8.6%
77.9
y/y -14.5%
15.5%92.3Link
2025-03-31Q1 2025 (3M)OK70.7
y/y
3.7
y/y
4.5
y/y
8.2
y/y
2.5
y/y
4.3-2.9264.4
y/y
75.1
y/y
11.8%105.5Link
2024-12-31FY 2024 (12M)OK74.1
y/y
1.9
y/y
y/y
-10.8
y/y
1.9
y/y
8.5-5.2263.6
y/y 7.9%
94.6
y/y 9.6%
11.3%-6.8Link
2024-09-30Q3 2024 (3M)OK68.4
y/y
4.3
y/y
4.1
y/y
8.4
y/y
3.0
y/y
24.2-11.1254.6
y/y
95.7
y/y
12.7%71.6Link
2024-06-30Q2 2024 (3M)OK129.6
y/y
8.0
y/y
8.6
y/y
16.6
y/y
5.9
y/y
18.5-3.0247.9
y/y
91.2
y/y
13.3%64.5Link
2023-12-31FY 2023 (12M)OK
y/y
y/y
y/y
y/y
y/y
244.2
y/y
86.3
y/y
Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50 000050 000100 000150 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-10%0%10%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-25 000025 00050 00075 000100 000125 0002023 FY2024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://www.jollibee.com.ph/investors#reports

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)