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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.76B - | 6.43B 4.80% | 7.73B 20.13% | 8.34B 7.88% | 10.49B 25.79% | 9.48B 9.60% | -13.29B 240.17% | 6.14B 146.22% | 11.19B 82.11% | 8.77B 21.64% | |
depreciation and amortization | 3.19B - | 3.43B 7.51% | 4.00B 16.64% | 4.75B 18.75% | 5.91B 24.54% | 13.47B 127.98% | 14.57B 8.13% | 13.48B 7.46% | 15.60B 15.70% | 16.95B 8.69% | |
deferred income tax | -1.00B - | -824.91M 17.60% | -1.28B 55.11% | -1.57B 22.94% | -3.38B 114.77% | -5.66B 67.55% | 2.45B 143.25% | -3.08B 225.66% | -4.91B 59.67% | -25.41B 417.21% | |
stock based compensation | 166.49M - | 173.21M 4.04% | 241.32M 39.32% | 227.48M 5.74% | 311.96M 37.14% | 262.88M 15.74% | 188.29M 28.37% | 155.54M 17.39% | 185.02M 18.95% | 353.86M 91.26% | |
change in working capital | -6.14B - | 4.23B 168.93% | 3.90B 7.81% | 698.41M 82.09% | -1.29B 284.74% | -69.79M 94.59% | -5.71B 8,082.27% | -133.54M 97.66% | -2.30B 1,619.84% | 7.52B 427.62% | |
accounts receivables | -639.26M - | -1.45B 126.43% | -337.44M 76.69% | -2.68B 694.90% | 811.61M 130.26% | ||||||
inventory | -2.41B - | 494.40M 120.48% | -593.24M 219.99% | -715.13M 20.55% | -1.92B 168.39% | 18.43M 100.96% | 1.42B 7,607.49% | -1.07B 175.61% | -8.12B 656.63% | 4.84B 159.52% | |
accounts payables | 2.60B - | -5.53B 312.39% | 2.62B 147.44% | 10.07B 283.77% | 3.21B 68.12% | ||||||
other working capital | -3.72B - | 3.73B 200.36% | 4.49B 20.27% | 1.41B 68.53% | 629.07M 55.50% | -2.05B 426.39% | -151.72M 92.61% | -1.35B 787.25% | -1.56B 15.84% | -1.33B 14.55% | |
other non cash items | -113.62M - | 47.13M 141.48% | 173.94M 269.09% | 406.16M 133.50% | 1.45B 257.04% | 2.41B 65.90% | 1.29B 46.28% | 3.28B 153.62% | 4.16B 26.90% | 27.16B 552.93% | |
net cash provided by operating activities | 2.86B - | 13.49B 371.11% | 14.76B 9.46% | 12.84B 12.99% | 13.49B 5.06% | 19.90B 47.44% | -505.28M 102.54% | 19.85B 4,028.33% | 23.92B 20.52% | 35.35B 47.77% | |
investments in property plant and equipment | -5.36B - | -4.70B 12.44% | -6.72B 43.03% | -8.97B 33.59% | -9.63B 7.33% | -10.04B 4.26% | -5.92B 41.03% | -7.87B 32.98% | -9.68B 22.96% | -11.60B 19.80% | |
acquisitions net | -75.00M - | -5.06B 6,643.49% | -1.41B 72.18% | -1.15B 18.44% | -5.21B 353.86% | -19.12B 266.99% | -1.63B 91.48% | -7.97B 389.50% | -1.62B 79.68% | -298.75M 81.56% | |
purchases of investments | -922.32M - | 69.02M 107.48% | -450K 100.65% | -1.25B - | -37.86B 2,936.34% | -86.48M 99.77% | -2.07B 2,294.44% | -2.75B 33.00% | |||
sales maturities of investments | -53.93M - | 196.31M 464.01% | -9.22M 104.70% | 1.90B - | 4.76B 150.54% | 23.38B 391.72% | 7.61B 67.46% | 884.13M 88.38% | |||
other investing activites | -358.81M - | -83.26M 76.80% | -2.22B 2,562.86% | -412.58M 81.39% | 865.99M 309.90% | -378.33M 143.69% | 649.10M 271.57% | 513.18M 20.94% | 2.79B 444.20% | ||
net cash used for investing activites | -5.80B - | -10.81B 86.51% | -10.08B 6.82% | -10.54B 4.64% | -13.97B 32.53% | -28.89B 106.69% | -40.00B 38.49% | 7.96B 119.91% | -2.97B 137.29% | -13.77B 363.50% | |
debt repayment | -1.10B - | -9.93B 804.78% | -1.21B 87.79% | -1.61B 32.65% | -5.52B 243.66% | -4.90B 11.30% | -23.68B 383.17% | -21.19B 10.53% | -6.98B 67.07% | -2.98B 57.23% | |
common stock issued | 657.39M - | 435.03M 33.82% | 368.62M 15.27% | 861.13M 133.61% | 475.54M 44.78% | 585.46M 23.12% | 1.28B 118.77% | 323.83M 74.72% | 1.60B 393.44% | 209.04M 86.92% | |
common stock repurchased | 2.75B - | 12.52B 354.43% | 2.76B 77.94% | 5.16B 86.75% | 10.39B 101.59% | 13.81B 32.87% | 34.35B 148.71% | 8.58B 75.02% | -8.72B 201.61% | -10.41B 19.44% | |
dividends paid | -1.56B - | -1.90B 21.72% | -1.99B 4.65% | -2.35B 18.06% | -2.67B 13.63% | -2.81B 5.28% | -1.43B 49.07% | -1.84B 28.64% | -2.80B 52.44% | -3.27B 16.64% | |
other financing activites | -109.92M - | 89.85M 181.74% | 620.76M 590.86% | 14.58M 97.65% | 11.42M 21.68% | 30.43M 166.51% | 30.60B 100,455.82% | -10.39B 133.96% | 130.24M 101.25% | -744.39M 671.54% | |
net cash used provided by financing activities | 644.65M - | 1.22B 89.02% | 550.54M 54.82% | 2.08B 277.33% | 2.69B 29.49% | 6.72B 149.77% | 41.12B 512.01% | -24.51B 159.61% | -16.77B 31.57% | -17.20B 2.58% | |
effect of forex changes on cash | 5.54M - | -10.71M 293.40% | 1.73M 116.13% | -2.44M 241.30% | -30.25M 1,139.33% | -122.46M 304.80% | -142.02M 15.98% | 27.09M 119.07% | -2.51M 109.25% | -13.57M 441.42% | |
net change in cash | -2.29B - | 3.88B 269.73% | 5.24B 34.97% | 4.37B 16.46% | 2.18B 50.20% | -2.39B 209.89% | 469.46M 119.61% | 3.33B 609.57% | 4.18B 25.38% | 4.36B 4.47% | |
cash at beginning of period | 9.90B - | 7.62B 23.08% | 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% | |
cash at end of period | 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% | |
operating cash flow | 2.86B - | 13.49B 371.11% | 14.76B 9.46% | 12.84B 12.99% | 13.49B 5.06% | 19.90B 47.44% | -505.28M 102.54% | 19.85B 4,028.33% | 23.92B 20.52% | 35.35B 47.77% | |
capital expenditure | -5.36B - | -4.70B 12.44% | -6.72B 43.03% | -8.97B 33.59% | -9.63B 7.33% | -10.04B 4.26% | -5.92B 41.03% | -7.87B 32.98% | -9.68B 22.96% | -11.60B 19.80% | |
free cash flow | -2.50B - | 8.79B 451.28% | 8.04B 8.49% | 3.87B 51.89% | 3.86B 0.19% | 9.85B 155.15% | -6.43B 165.23% | 11.97B 286.30% | 14.24B 18.92% | 23.75B 66.79% |
All numbers in USD (except ratios and percentages)