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Jollibee Foods Corporation USD

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
2.4 bn USD

Growth

Δ revenue y/y
6.3%
Δ EBITDA y/y
-9.6%

Multiples

P/E (LTM)
14.0x
P/B (FY)
1.8x
P/E (ann.)
25.3x
EV/EBITDA (LTM)
16.1x
EV/EBITDA (ann.)
8.4x

Cash return

Dividend yield
2.5%
FCF yield (LTM)
-83.3%

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 M USD, 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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1300.5
y/y 6.3%
46.7
y/y -26.3%
81.0
y/y 4.0%
127.6
y/y -9.6%
23.8
y/y -45.1%
38.8-76.14665.3
y/y 1.0%
1324.5
y/y 1.0%
7.1%1886.9Link
2025-12-31FY 2025 (12M)OK1384.5
y/y 6.6%
52.5
y/y 58.8%
y/y
-190.1
y/y -0.8%
33.1
y/y -1.8%
174.8-183.14800.6
y/y 5.7%
1344.9
y/y -17.5%
14.0%-115.4Link
2025-09-30Q3 2025 (3M)OK1356.3
y/y 14.5%
77.8
y/y 5.9%
84.4
y/y 9.5%
162.1
y/y 7.7%
54.4
y/y 1.8%
149.5-78.44720.5
y/y 3.9%
1378.0
y/y -19.3%
15.3%1624.9Link
2025-06-30Q2 2025 (3M)OK1382.8
y/y 14.1%
86.9
y/y 6.4%
80.4
y/y 5.0%
167.3
y/y 5.7%
60.3
y/y -0.3%
191.7-46.84769.1
y/y 12.4%
1380.6
y/y -11.5%
15.4%1634.7Link
2025-03-31Q1 2025 (3M)OK1223.6
y/y
63.3
y/y
77.8
y/y
141.2
y/y
43.3
y/y
74.8-50.04618.4
y/y
1311.8
y/y
11.8%1841.9Link
2024-12-31FY 2024 (12M)OK1298.9
y/y
33.0
y/y
y/y
-188.6
y/y
33.7
y/y
149.1-90.34540.6
y/y 3.1%
1629.3
y/y 4.8%
11.3%-117.2Link
2024-09-30Q3 2024 (3M)OK1178.6
y/y
74.1
y/y
70.9
y/y
144.9
y/y
51.4
y/y
422.9-194.54543.7
y/y
1708.5
y/y
12.7%1278.3Link
2024-06-30Q2 2024 (3M)OK2283.5
y/y
141.2
y/y
150.8
y/y
291.9
y/y
103.8
y/y
325.7-52.84242.2
y/y
1559.7
y/y
13.3%1104.3Link
2023-12-31FY 2023 (12M)OK
y/y
y/y
y/y
y/y
y/y
4402.7
y/y
1555.3
y/y
Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50005001 0001 5002 0002 5002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-10%0%10%20%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-50005001 0001 5002 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)