Jollibee Foods financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php26.26B | Php29.04B | Php33.91B | Php38.69B | Php43.89B | Php47.96B | Php53.37B | Php62.55B | Php71.06B | Php80.28B | Php90.67B | Php100.78B | Php113.81B | Php133.58B | Php161.17B | Php179.63B | Php129.31B | Php153.58B | Php211.90B | Php0.00M | Php0.00M |
| GM % | Gross Margin % |
|
16.38% | 19.41% | 18.00% | 17.91% | 15.87% | 17.48% | 16.54% | 15.70% | 15.79% | 16.52% | 16.53% | 15.39% | 15.93% | 16.11% | 15.16% | 13.95% | 8.22% | 14.59% | 15.27% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.57% | 6.74% | 7.11% | 7.74% | 6.23% | 7.06% | 6.74% | 6.30% | 6.19% | 7.37% | 6.87% | 5.45% | 5.92% | 6.08% | 5.52% | 3.66% | -7.39% | 3.71% | 4.92% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Php1.68 | Php2.15 | Php2.32 | Php2.25 | Php2.58 | Php2.97 | Php3.08 | Php3.51 | Php4.33 | Php4.87 | Php4.53 | Php5.61 | Php6.48 | Php7.55 | Php5.73 | Php-10.42 | Php5.29 | Php6.38 | Php6.38 | Php0.00 | |
| Div. | Dividends |
|
Php0.45 | Php0.55 | Php0.68 | Php0.80 | Php0.37 | Php0.85 | Php2.25 | Php1.07 | Php2.21 | Php3.36 | Php1.64 | Php1.77 | Php1.86 | Php2.18 | Php2.48 | Php2.58 | Php1.30 | Php1.67 | Php2.56 | Php2.56 | Php0.00 |
| PR % | Payout Ratio % |
|
26.63% | 32.74% | 31.63% | 34.48% | 16.44% | 32.95% | 75.76% | 34.74% | 62.96% | 77.60% | 33.68% | 39.07% | 33.16% | 33.64% | 32.85% | 45.03% | -12.48% | 31.57% | 40.13% | 40.13% | 0 |
| Sha. | Shares |
|
987.65m | 963.64m | 998.36m | 1014.97m | 1021.55m | 1033.55m | 1034.98m | 1036.27m | 1043.53m | 1052.35m | 1066.79m | 1069.66m | 1075.08m | 1085.32m | 1088.04m | 1093.58m | 1107.7m | 1107.75m | 1110.05m | 0m | 1120.5m |
| OCF | Operating Cash Flow |
|
Php2.49B | Php2.71B | Php4.70B | Php4.30B | Php4.71B | Php6.78B | Php5.50B | Php5.88B | Php8.24B | Php9.05B | Php2.76B | Php13.49B | Php14.76B | Php17.75B | Php20.47B | Php20.06B | Php-505.28M | Php19.85B | Php23.92B | Php0.00M | Php0.00M |
| FCF | Free Cash Flow |
|
Php1.07B | Php1.33B | Php2.78B | Php2.25B | Php1.79B | Php4.20B | Php2.95B | Php2.00B | Php4.36B | Php5.02B | Php5.41B | Php8.89B | Php7.94B | Php3.90B | Php4.03B | Php2.03B | Php-5341.91M | Php11.99B | Php21.81B | Php22.50B | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php1.09 | Php1.34 | Php2.78 | Php2.23 | Php1.75 | Php4.12 | Php2.88 | Php2.12 | Php4.30 | Php4.64 | Php-2.46 | Php8.23 | Php7.50 | Php8.12 | Php9.97 | Php9.17 | Php-5.83 | Php10.82 | Php12.82 | Php0.00 | Php0.00 |