PNK:JBFCF
Jollibee Foods Corporation
- Stock
Last Close
4.10
01/05 20:00
Market Cap
4.23B
Beta: 1.01
Volume Today
600
Avg: 681
PE Ratio
46.17
PFCF: 14.46
Dividend Yield
0.01%
Payout:41.05%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.58B - | 9.43B 43.46% | 9.94B 5.42% | 10.88B 9.38% | 13.09B 20.38% | 14.58B 11.32% | 11.67B 19.97% | 13.26B 13.64% | 18.78B 41.64% | 18.63B 0.79% | 19.00B 2.00% | |
accumulated other comprehensive income loss | 20.99B - | |||||||||||
cash and cash equivalents | 7.62B - | 11.50B 50.92% | 16.73B 45.54% | 21.11B 26.14% | 23.29B 10.32% | 20.89B 10.28% | 21.36B 2.25% | 24.69B 15.59% | 28.87B 16.91% | 33.23B 15.11% | 29.33B 11.75% | |
cash and short term investments | 7.62B - | 12.42B 63.02% | 17.46B 40.58% | 22.52B 28.99% | 24.17B 7.32% | 23.02B 4.75% | 57.46B 149.59% | 39.19B 31.81% | 37.74B 3.69% | 41.71B 10.52% | 29.62B 28.98% | |
common stock | 1.06B - | 1.09B 2.09% | 1.09B 0.47% | 1.08B 0.63% | 1.09B 0.33% | 1.09B 0.45% | 1.11B 1.11% | 1.11B 0.19% | 1.13B 2.17% | 1.13B 0.10% | 1.14B 0.28% | |
deferred revenue | 9.58B - | 9.82B 2.53% | 11.43B 16.33% | 13.47B 17.85% | 2.27B 83.15% | 18.84B 730.56% | 18.86B 0.07% | 18.55B 1.60% | 23.30B 25.55% | 2.71B 88.36% | ||
deferred revenue non current | 864.44M - | -70.69M - | 314.13M 544.39% | 2.15B 583.08% | 4.09B - | 43.29B - | ||||||
deferrred tax liabilities non current | 11.38M - | 506.58M - | 1.19B 134.71% | 3.51B 195.40% | 4.76B 35.50% | 3.86B 18.99% | 3.43B 11.07% | 3.35B 2.21% | 16.66B 396.87% | 5.72B 65.68% | ||
goodwill | 6.82B - | 6.82B 0% | 6.54B 4.11% | 9.05B 38.33% | 14.40B 59.06% | 14.50B 0.70% | 14.10B 2.76% | 14.89B 5.62% | 15.85B 6.46% | 16.25B 2.53% | 20.11B 23.77% | |
goodwill and intangible assets | 9.39B - | 9.41B 0.29% | 9.09B 3.46% | 15.73B 73.11% | 31.91B 102.86% | 50.29B 57.59% | 50.29B 0.00% | 50.67B 0.75% | 51.77B 2.17% | 52.00B 0.44% | 67.86B 30.52% | |
intangible assets | 2.56B - | 2.59B 1.05% | 2.54B 1.75% | 6.68B 162.55% | 17.52B 162.20% | 35.79B 104.34% | 36.19B 1.12% | 35.78B 1.14% | 35.92B 0.38% | 35.74B 0.48% | 47.75B 33.59% | |
inventory | 5.97B - | 5.48B 8.26% | 5.99B 9.29% | 6.84B 14.17% | 8.81B 28.92% | 9.97B 13.09% | 8.30B 16.76% | 9.36B 12.77% | 17.30B 84.90% | 15.49B 10.43% | 13.87B 10.46% | |
long term debt | 5.97B - | 10.41B 74.23% | 12.39B 19.03% | 16.95B 36.86% | 24.09B 42.09% | 59.45B 146.80% | 75.77B 27.45% | 83.74B 10.51% | 84.84B 1.31% | 59.78B 29.54% | 90.79B 51.88% | |
long term investments | 6.20B - | 7.55B 21.72% | 9.17B 21.53% | 6.11B 33.40% | 2.67B 56.31% | 4.74B 77.61% | -30.37B 740.58% | -809.68M 97.33% | 7.23B 992.80% | 21.63B 199.27% | 24.94B 15.27% | |
net debt | 934.91M - | 119.07M 87.26% | -2.79B 2,439.06% | -2.94B 5.51% | 6.00B 304.02% | 71.19B 1,087.44% | 81.48B 14.46% | 71.79B 11.90% | 73.20B 1.97% | 90.21B 23.23% | 80.00B 11.32% | |
net receivables | 10.33B - | 9.19B 11.07% | 6.80B 25.96% | 7.67B 12.77% | 9.52B 24.04% | 12.39B 30.20% | 14.14B 14.13% | 16.82B 18.95% | 8.57B - | |||
other assets | ||||||||||||
other current assets | 96.44M - | 80.58M 16.45% | 117.55M 45.88% | 111.38M 5.25% | 239.10M 114.67% | 239.10M 0% | 140.74M 41.14% | 18.36M 86.95% | 8.40B - | 12.95B 54.09% | ||
other current liabilities | 353.96M - | 601.39M 69.90% | 898.71M 49.44% | 1.13B 26.19% | 13.63B 1,101.67% | 1.63B 88.06% | 1.33B 18.21% | 1.29B 3.07% | 2.18B 69.17% | 26.04B 1,093.07% | 26.15B 0.40% | |
other liabilities | 1 - | |||||||||||
other non current assets | 387.01M - | 4.68B 1,108.65% | 4.86B 3.86% | 6.00B 23.52% | 5.52B 8.07% | 6.68B 21.07% | 41.82B 526.17% | 19.95B 52.31% | 14.96B 25.01% | 4.16B 72.22% | 7.18B 72.80% | |
other non current liabilities | 101.06M - | 1.53B 1,415.82% | 1.79B 17.03% | 2.05B 14.43% | 2.91M 99.86% | 3.10B 106,699.79% | 127.89M 95.88% | 3.64B 2,749.22% | 2.81B 22.97% | 3.73B 32.90% | 4.05B 8.63% | |
othertotal stockholders equity | 13.68B - | 14.05B 2.70% | 20.85B 48.41% | 23.29B 11.67% | 27.02B 16.03% | 28.50B 5.48% | 58.15B 104.06% | 48.90B 15.92% | 51.73B 5.80% | 12.48B 75.87% | 54.99B 340.51% | |
preferred stock | 12B - | 12B 0% | 12B 0% | 12B 0% | ||||||||
property plant equipment net | 13.37B - | 14.55B 8.79% | 16.66B 14.49% | 20.89B 25.45% | 26.69B 27.76% | 75.50B 182.83% | 62.91B 16.68% | 68.78B 9.33% | 78.56B 14.23% | 84.79B 7.93% | 88.42B 4.28% | |
retained earnings | 12.45B - | 15.49B 24.44% | 11.66B 24.71% | 16.41B 40.77% | 20.26B 23.43% | 23.01B 13.58% | 9.87B 57.10% | 13.86B 40.47% | 17.62B 27.10% | 21.32B 20.96% | 25.18B 18.14% | |
short term debt | 2.58B - | 1.21B 53.10% | 1.56B 29.02% | 1.22B 22.11% | 5.19B 326.98% | 32.63B 528.40% | 27.07B 17.03% | 12.74B 52.93% | 17.24B 35.25% | 20.38B 18.21% | 18.53B 9.04% | |
short term investments | -2.79B - | 922.32M 133.04% | 726.00M 21.28% | 1.41B 94.68% | 883.20M 37.51% | 2.13B 141.17% | 36.10B 1,594.82% | 14.49B 59.85% | 8.87B 38.80% | 8.48B 4.41% | 296.99M 96.50% | |
tax assets | 751.97M - | 1.41B 87.31% | 2.59B 83.57% | 3.91B 51.18% | 4.32B 10.60% | 4.45B 2.92% | 6.11B 37.42% | 6.87B 12.44% | 6.03B 12.33% | 20.46B 239.45% | 9.37B 54.19% | |
tax payables | 2.31B - | 1.53B 33.67% | 1.91B 24.52% | 2.16B 13.30% | 2.27B 4.89% | 2.97B 31.00% | 1.55B 47.74% | 1.02B 34.33% | 1.96B 92.40% | 309.75M 84.22% | 4.74B 1,429.36% | |
total assets | 54.12B - | 64.76B 19.67% | 72.73B 12.30% | 89.78B 23.45% | 113.85B 26.81% | 187.28B 64.49% | 210.81B 12.57% | 210.84B 0.01% | 233.40B 10.70% | 257.21B 10.20% | 263.55B 2.47% | |
total current assets | 24.02B - | 27.17B 13.10% | 30.37B 11.78% | 37.14B 22.30% | 42.74B 15.07% | 45.62B 6.74% | 80.04B 75.45% | 65.38B 18.31% | 74.86B 14.50% | 74.18B 0.92% | 65.77B 11.32% | |
total current liabilities | 19.09B - | 21.07B 10.36% | 23.83B 13.12% | 26.69B 12.01% | 34.18B 28.06% | 67.68B 97.98% | 58.93B 12.93% | 45.85B 22.20% | 61.49B 34.13% | 67.76B 10.19% | 68.42B 0.98% | |
total debt | 8.55B - | 11.62B 35.81% | 13.95B 20.07% | 18.17B 30.26% | 29.28B 61.16% | 92.08B 214.48% | 102.85B 11.69% | 96.48B 6.19% | 102.07B 5.80% | 123.44B 20.94% | 109.33B 11.43% | |
total investments | 3.41B - | 8.47B 148.38% | 9.90B 16.87% | 7.52B 24.01% | 3.55B 52.78% | 6.87B 93.42% | 5.73B 16.54% | 13.68B 138.62% | 16.10B 17.66% | 30.11B 87.04% | 25.23B 16.20% | |
total liabilities | 26.04B - | 33.01B 26.75% | 38.45B 16.48% | 47.20B 22.77% | 63.93B 35.45% | 134.99B 111.15% | 142.78B 5.77% | 136.65B 4.29% | 152.49B 11.59% | 191.22B 25.40% | 168.98B 11.63% | |
total liabilities and stockholders equity | 54.12B - | 64.76B 19.67% | 72.73B 12.30% | 89.78B 23.45% | 113.85B 26.81% | 187.28B 64.49% | 210.81B 12.57% | 210.84B 0.01% | 233.40B 10.70% | 257.21B 10.20% | 263.55B 2.47% | |
total non current assets | 30.10B - | 37.59B 24.91% | 42.36B 12.68% | 52.64B 24.28% | 71.11B 35.09% | 141.66B 99.20% | 130.77B 7.69% | 145.46B 11.23% | 158.54B 9.00% | 183.03B 15.45% | 197.78B 8.05% | |
total non current liabilities | 6.95B - | 11.94B 71.78% | 14.62B 22.43% | 20.51B 40.31% | 29.75B 45.07% | 67.31B 126.27% | 83.85B 24.56% | 90.81B 8.30% | 91.00B 0.21% | 123.46B 35.67% | 100.56B 18.54% | |
total stockholders equity | 27.19B - | 30.62B 12.63% | 33.60B 9.73% | 40.78B 21.37% | 48.36B 18.59% | 52.60B 8.76% | 69.13B 31.42% | 75.87B 9.75% | 82.49B 8.72% | 67.92B 17.65% | 93.30B 37.37% |
All numbers in USD (except ratios and percentages)