_id
691305adccc777a4e85d7aaf
Ticker
JBFCY
Name
Jollibee Foods Corp ADR
Exchange
PINK
Address
Jollibee Plaza Building, Pasig, Philippines, 1605
Country
USA
Sector
Consumer Cyclical
Industry
Restaurants
Currency
USD
Website
https://www.jollibeegroup.com
Description
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. The company operates quick service restaurants under the Jollibee, Chowking, Greenwich, Red Ribbon, Yong He King, Hong Zhuang Yuan, Mang Inasal, Burger King, Highlands Coffee, PHO24, Smashburger, Tim Ho Wan, Tortazo, The Coffee Bean & Tea Leaf, Yoshinoya, Milksha, and Panda Express names in the Philippines, the United States, Canada, the People's Republic of China, the United Kingdom, Italy, Spain, Vietnam, Brunei, Singapore, Saudi Arabia, the United Arab Emirates, Qatar, Oman, Kuwait, Bahrain, Indonesia, Costa Rica, Egypt, Panama, Malaysia, South Korea, Australia, and India. It also offers property leasing, manufacturing, digital printing, advertising, financial accounting, human resources, and logistics services. The company was incorporated in 1978 and is based in Pasig, the Philippines.
Last Close
12.65
Volume
2300
Current Price
14.13
Change
0.35
Last Updated
2026-01-04T15:37:07.814Z
Image
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Ipo Date
-
Market Cap
3642148352
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
75847139000
Cost Of Revenue
62137852000
Gross Profit
13709287000
Operating Expenses
8518438000
Operating Income
5190849000
Interest Expense
1916033000
Pretax Income
4406834000
Net Income
3012787000
Eps
10.721494422204579
Dividends Per Share
98575163
Shares Outstanding
280165245
Income Tax Expense
1325299000
EBITDA
11366371000
Operating Margin
6.843829666403106
Total Other Income Expense Net
-784015000
Cash
33443233000
Short Term Investments
305108000
Receivables
9714975000
Inventories
19214101000
Total Current Assets
71900232000
Property Plant Equipment
89767642000
Total Assets
285973922000
Payables
18893843000
Short Term Debt
26371044000
Long Term Debt
67679735000
Total Liabilities
206276582000
Equity
78294602000
Bs_currency_symbol
PHP
Depreciation
4779692615
Change In Working Capital
-828815207
Cash From Operations
7281945252
Capital Expenditures
4882531416
Cash From Investing
-4445913473
Cash From Financing
-1183669999
Net Change In Cash
571368598
Cf_currency_symbol
PHP
PE
21.3115
PB
0.05071348380696795
ROE
3.8480136855411824
ROA
1.0535180896669312
FCF
2399413836
Fcf Percent
0.0316348627995052
Piotroski FScore
4
Health Score
39
Deep Value Investing Score
7.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
75847139000
Quarters > 0 > income Statement > cost Of Revenue
62137852000
Quarters > 0 > income Statement > gross Profit
13709287000
Quarters > 0 > income Statement > operating Expenses
8518438000
Quarters > 0 > income Statement > operating Income
5190849000
Quarters > 0 > income Statement > interest Expense
1916033000
Quarters > 0 > income Statement > pretax Income
4406834000
Quarters > 0 > income Statement > net Income
3012787000
Quarters > 0 > income Statement > eps
10.721494422204579
Quarters > 0 > income Statement > dividends Per Share
98575163
Quarters > 0 > income Statement > shares Outstanding
281004390
Quarters > 0 > income Statement > income Tax Expense
1325299000
Quarters > 0 > income Statement > EBITDA
11366371000
Quarters > 0 > income Statement > operating Margin
6.843829666403106
Quarters > 0 > income Statement > total Other Income Expense Net
-784015000
Quarters > 0 > income Statement > currency_symbol
PHP
Quarters > 0 > balance Sheet > cash
33443233000
Quarters > 0 > balance Sheet > short Term Investments
305108000
Quarters > 0 > balance Sheet > receivables
9714975000
Quarters > 0 > balance Sheet > inventories
19214101000
Quarters > 0 > balance Sheet > total Current Assets
71900232000
Quarters > 0 > balance Sheet > property Plant Equipment
89767642000
Quarters > 0 > balance Sheet > total Assets
285973922000
Quarters > 0 > balance Sheet > payables
18893843000
Quarters > 0 > balance Sheet > short Term Debt
26371044000
Quarters > 0 > balance Sheet > long Term Debt
67679735000
Quarters > 0 > balance Sheet > total Liabilities
206276582000
Quarters > 0 > balance Sheet > equity
78294602000
Quarters > 0 > balance Sheet > currency_symbol
PHP
Quarters > 0 > cash Flow > net Income
3012786793
Quarters > 0 > cash Flow > depreciation
4779692615
Quarters > 0 > cash Flow > change In Working Capital
-828815207
Quarters > 0 > cash Flow > cash From Operations
7281945252
Quarters > 0 > cash Flow > capital Expenditures
4882531416
Quarters > 0 > cash Flow > cash From Investing
-4445913473
Quarters > 0 > cash Flow > cash From Financing
-1183669999
Quarters > 0 > cash Flow > net Change In Cash
571368598
Quarters > 0 > cash Flow > currency_symbol
PHP
Quarters > 0 > ratios > PE
10.721494422204579
Quarters > 0 > ratios > PB
0.05071348380696795
Quarters > 0 > ratios > ROE
3.8480136855411824
Quarters > 0 > ratios > ROA
1.0535180896669312
Quarters > 0 > ratios > FCF
2399413836
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.0316348627995052
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
77465945000
Quarters > 1 > income Statement > cost Of Revenue
62930744000
Quarters > 1 > income Statement > gross Profit
14535201000
Quarters > 1 > income Statement > operating Expenses
8270514000
Quarters > 1 > income Statement > operating Income
6264688000
Quarters > 1 > income Statement > interest Expense
2078816000
Quarters > 1 > income Statement > pretax Income
4911186000
Quarters > 1 > income Statement > net Income
3204263000
Quarters > 1 > income Statement > eps
11.097062757847437
Quarters > 1 > income Statement > dividends Per Share
1569460000
Quarters > 1 > income Statement > shares Outstanding
288748750
Quarters > 1 > income Statement > income Tax Expense
1502623000
Quarters > 1 > income Statement > EBITDA
11369290000
Quarters > 1 > income Statement > operating Margin
8.087021981078266
Quarters > 1 > income Statement > total Other Income Expense Net
-1353501000
Quarters > 1 > income Statement > currency_symbol
PHP
Quarters > 1 > balance Sheet > cash
31874598000
Quarters > 1 > balance Sheet > short Term Investments
924041000
Quarters > 1 > balance Sheet > receivables
9825816000
Quarters > 1 > balance Sheet > inventories
18182114000
Quarters > 1 > balance Sheet > total Current Assets
70337694000
Quarters > 1 > balance Sheet > property Plant Equipment
87385542000
Quarters > 1 > balance Sheet > total Assets
281659847000
Quarters > 1 > balance Sheet > payables
18976169000
Quarters > 1 > balance Sheet > short Term Debt
23454172000
Quarters > 1 > balance Sheet > long Term Debt
66924994000
Quarters > 1 > balance Sheet > total Liabilities
203887134000
Quarters > 1 > balance Sheet > equity
76292108000
Quarters > 1 > balance Sheet > currency_symbol
PHP
Quarters > 1 > cash Flow > net Income
3204263000
Quarters > 1 > cash Flow > depreciation
4532951000
Quarters > 1 > cash Flow > change In Working Capital
1400055000
Quarters > 1 > cash Flow > cash From Operations
9826717000
Quarters > 1 > cash Flow > capital Expenditures
2985737000
Quarters > 1 > cash Flow > cash From Investing
-2643019000
Quarters > 1 > cash Flow > cash From Financing
-2466403000
Quarters > 1 > cash Flow > net Change In Cash
5150833000
Quarters > 1 > cash Flow > currency_symbol
PHP
Quarters > 1 > ratios > PE
11.097062757847437
Quarters > 1 > ratios > PB
0.05347892389472317
Quarters > 1 > ratios > ROE
4.199992743679333
Quarters > 1 > ratios > ROA
1.1376357099277983
Quarters > 1 > ratios > FCF
6840980000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.08830951458734544
Quarters > 1 > health Score
45
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
70182431000
Quarters > 2 > income Statement > cost Of Revenue
57178783000
Quarters > 2 > income Statement > gross Profit
13017978000
Quarters > 2 > income Statement > operating Expenses
8208980000
Quarters > 2 > income Statement > operating Income
4836033000
Quarters > 2 > income Statement > interest Expense
2001550000
Quarters > 2 > income Statement > pretax Income
3657270000
Quarters > 2 > income Statement > net Income
2404260000
Quarters > 2 > income Statement > eps
8.561348658294378
Quarters > 2 > income Statement > dividends Per Share
110690000
Quarters > 2 > income Statement > shares Outstanding
280827250
Quarters > 2 > income Statement > income Tax Expense
1159942000
Quarters > 2 > income Statement > EBITDA
10076187000
Quarters > 2 > income Statement > operating Margin
6.8906604275363454
Quarters > 2 > income Statement > total Other Income Expense Net
-1178763000
Quarters > 2 > income Statement > currency_symbol
PHP
Quarters > 2 > balance Sheet > cash
27223439000
Quarters > 2 > balance Sheet > short Term Investments
625128000
Quarters > 2 > balance Sheet > receivables
9131819000
Quarters > 2 > balance Sheet > inventories
17918774000
Quarters > 2 > balance Sheet > total Current Assets
64662805000
Quarters > 2 > balance Sheet > property Plant Equipment
87953502000
Quarters > 2 > balance Sheet > total Assets
277233206000
Quarters > 2 > balance Sheet > payables
17274242000
Quarters > 2 > balance Sheet > short Term Debt
37547051000
Quarters > 2 > balance Sheet > long Term Debt
51485469000
Quarters > 2 > balance Sheet > total Liabilities
202176010000
Quarters > 2 > balance Sheet > equity
73625344000
Quarters > 2 > balance Sheet > currency_symbol
PHP
Quarters > 2 > cash Flow > net Income
2404260000
Quarters > 2 > cash Flow > depreciation
4493659000
Quarters > 2 > cash Flow > change In Working Capital
-4420104000
Quarters > 2 > cash Flow > cash From Operations
3612740000
Quarters > 2 > cash Flow > capital Expenditures
2561666000
Quarters > 2 > cash Flow > cash From Investing
-2878655000
Quarters > 2 > cash Flow > cash From Financing
-2800371000
Quarters > 2 > cash Flow > net Change In Cash
-1681393000
Quarters > 2 > cash Flow > currency_symbol
PHP
Quarters > 2 > ratios > PE
8.561348658294378
Quarters > 2 > ratios > PB
0.05389569442962467
Quarters > 2 > ratios > ROE
3.2655331294615073
Quarters > 2 > ratios > ROA
0.8672337757404139
Quarters > 2 > ratios > FCF
1051074000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.014976312234040454
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
73528406000
Quarters > 3 > income Statement > cost Of Revenue
59435591000
Quarters > 3 > income Statement > gross Profit
14092815000
Quarters > 3 > income Statement > operating Expenses
10854286000
Quarters > 3 > income Statement > operating Income
3238529000
Quarters > 3 > income Statement > interest Expense
1881992000
Quarters > 3 > income Statement > pretax Income
1873399000
Quarters > 3 > income Statement > net Income
1846150000
Quarters > 3 > income Statement > eps
6.3575449679694955
Quarters > 3 > income Statement > dividends Per Share
2135120000
Quarters > 3 > income Statement > shares Outstanding
290387250
Quarters > 3 > income Statement > income Tax Expense
-42489000
Quarters > 3 > income Statement > EBITDA
9526165000
Quarters > 3 > income Statement > operating Margin
4.404459685961369
Quarters > 3 > income Statement > total Other Income Expense Net
-1365130000
Quarters > 3 > income Statement > currency_symbol
PHP
Quarters > 3 > balance Sheet > cash
29260537000
Quarters > 3 > balance Sheet > short Term Investments
296319000
Quarters > 3 > balance Sheet > receivables
10778163000
Quarters > 3 > balance Sheet > inventories
16200821000
Quarters > 3 > balance Sheet > total Current Assets
65626642000
Quarters > 3 > balance Sheet > property Plant Equipment
88223580000
Quarters > 3 > balance Sheet > total Assets
262956766000
Quarters > 3 > balance Sheet > payables
18683276000
Quarters > 3 > balance Sheet > short Term Debt
18492453000
Quarters > 3 > balance Sheet > long Term Debt
46679554000
Quarters > 3 > balance Sheet > total Liabilities
188821653000
Quarters > 3 > balance Sheet > equity
72874180000
Quarters > 3 > balance Sheet > currency_symbol
PHP
Quarters > 3 > cash Flow > net Income
1846150000
Quarters > 3 > cash Flow > depreciation
5060903000
Quarters > 3 > cash Flow > change In Working Capital
1219198000
Quarters > 3 > cash Flow > cash From Operations
8221306000
Quarters > 3 > cash Flow > capital Expenditures
4053851000
Quarters > 3 > cash Flow > cash From Investing
-6530653000
Quarters > 3 > cash Flow > cash From Financing
-6151396000
Quarters > 3 > cash Flow > net Change In Cash
-5729386000
Quarters > 3 > cash Flow > currency_symbol
PHP
Quarters > 3 > ratios > PE
6.3575449679694955
Quarters > 3 > ratios > PB
0.056304878387653905
Quarters > 3 > ratios > ROE
2.533338968616868
Quarters > 3 > ratios > ROA
0.7020735872603484
Quarters > 3 > ratios > FCF
4167455000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.05667816326658843
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
269333796000
Annuals > 0 > income Statement > cost Of Revenue
218537716000
Annuals > 0 > income Statement > gross Profit
50796080000
Annuals > 0 > income Statement > operating Expenses
33365259000
Annuals > 0 > income Statement > operating Income
17430821000
Annuals > 0 > income Statement > interest Expense
6648866000
Annuals > 0 > income Statement > pretax Income
14154104000
Annuals > 0 > income Statement > net Income
10293272000
Annuals > 0 > income Statement > eps
35.4467078013928
Annuals > 0 > income Statement > dividends Per Share
3772963000
Annuals > 0 > income Statement > shares Outstanding
290387250
Annuals > 0 > income Statement > income Tax Expense
3382601000
Annuals > 0 > income Statement > EBITDA
38181463000
Annuals > 0 > income Statement > operating Margin
6.471828362750289
Annuals > 0 > income Statement > total Other Income Expense Net
-3276717000
Annuals > 0 > income Statement > currency_symbol
PHP
Annuals > 0 > balance Sheet > cash
29260537000
Annuals > 0 > balance Sheet > short Term Investments
296319000
Annuals > 0 > balance Sheet > receivables
10778163000
Annuals > 0 > balance Sheet > inventories
16200821000
Annuals > 0 > balance Sheet > total Current Assets
65626642000
Annuals > 0 > balance Sheet > property Plant Equipment
88223580000
Annuals > 0 > balance Sheet > total Assets
262956766000
Annuals > 0 > balance Sheet > payables
18683276000
Annuals > 0 > balance Sheet > short Term Debt
18492453000
Annuals > 0 > balance Sheet > long Term Debt
46679554000
Annuals > 0 > balance Sheet > total Liabilities
188821653000
Annuals > 0 > balance Sheet > equity
72874180000
Annuals > 0 > balance Sheet > currency_symbol
PHP
Annuals > 0 > cash Flow > net Income
10293272000
Annuals > 0 > cash Flow > depreciation
17706927000
Annuals > 0 > cash Flow > change In Working Capital
-86672000
Annuals > 0 > cash Flow > cash From Operations
30499338000
Annuals > 0 > cash Flow > capital Expenditures
11952791000
Annuals > 0 > cash Flow > cash From Investing
-20708952000
Annuals > 0 > cash Flow > cash From Financing
-13662265000
Annuals > 0 > cash Flow > net Change In Cash
-5498942000
Annuals > 0 > cash Flow > currency_symbol
PHP
Annuals > 0 > ratios > PE
35.4467078013928
Annuals > 0 > ratios > PB
0.0518020820268578
Annuals > 0 > ratios > ROE
14.124717423921615
Annuals > 0 > ratios > ROA
3.9144351204866887
Annuals > 0 > ratios > FCF
18546547000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.06886082354106055
Annuals > 0 > health Score
48
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
243944080000
Annuals > 1 > income Statement > cost Of Revenue
199390149000
Annuals > 1 > income Statement > gross Profit
44553931000
Annuals > 1 > income Statement > operating Expenses
29620450000
Annuals > 1 > income Statement > operating Income
14933480000
Annuals > 1 > income Statement > interest Expense
6222343000
Annuals > 1 > income Statement > pretax Income
12334099000
Annuals > 1 > income Statement > net Income
8760253000
Annuals > 1 > income Statement > eps
31.368359095692366
Annuals > 1 > income Statement > dividends Per Share
3268821000
Annuals > 1 > income Statement > shares Outstanding
279270362
Annuals > 1 > income Statement > income Tax Expense
3354656000
Annuals > 1 > income Statement > EBITDA
34919298000
Annuals > 1 > income Statement > operating Margin
6.121681657533973
Annuals > 1 > income Statement > total Other Income Expense Net
-2599381000
Annuals > 1 > income Statement > currency_symbol
PHP
Annuals > 1 > balance Sheet > cash
33210261000
Annuals > 1 > balance Sheet > short Term Investments
8472929000
Annuals > 1 > balance Sheet > receivables
8561686000
Annuals > 1 > balance Sheet > inventories
15482801000
Annuals > 1 > balance Sheet > total Current Assets
74125591000
Annuals > 1 > balance Sheet > property Plant Equipment
84734662000
Annuals > 1 > balance Sheet > total Assets
257036378000
Annuals > 1 > balance Sheet > payables
18616265000
Annuals > 1 > balance Sheet > short Term Debt
20361782000
Annuals > 1 > balance Sheet > long Term Debt
39514128000
Annuals > 1 > balance Sheet > total Liabilities
191088665000
Annuals > 1 > balance Sheet > equity
67877452000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
8760253000
Annuals > 1 > cash Flow > depreciation
16942477000
Annuals > 1 > cash Flow > change In Working Capital
7518981000
Annuals > 1 > cash Flow > cash From Operations
35325950000
Annuals > 1 > cash Flow > capital Expenditures
11264664000
Annuals > 1 > cash Flow > cash From Investing
-13758868000
Annuals > 1 > cash Flow > cash From Financing
-17193232000
Annuals > 1 > cash Flow > net Change In Cash
4504460000
Annuals > 1 > cash Flow > currency_symbol
PHP
Annuals > 1 > ratios > PE
31.368359095692366
Annuals > 1 > ratios > PB
0.05348631392351027
Annuals > 1 > ratios > ROE
12.905983860443083
Annuals > 1 > ratios > ROA
3.4081763321454837
Annuals > 1 > ratios > FCF
24061286000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.09863443294053292
Annuals > 1 > health Score
49
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
208933099000
Annuals > 2 > income Statement > cost Of Revenue
173175506000
Annuals > 2 > income Statement > gross Profit
35757592000
Annuals > 2 > income Statement > operating Expenses
25738862000
Annuals > 2 > income Statement > operating Income
10018730000
Annuals > 2 > income Statement > interest Expense
5359959000
Annuals > 2 > income Statement > pretax Income
11030842000
Annuals > 2 > income Statement > net Income
7452595000
Annuals > 2 > income Statement > eps
26.768963115339005
Annuals > 2 > income Statement > dividends Per Share
2804324000
Annuals > 2 > income Statement > shares Outstanding
278404321
Annuals > 2 > income Statement > income Tax Expense
3795174000
Annuals > 2 > income Statement > EBITDA
31766824000
Annuals > 2 > income Statement > operating Margin
4.795185658927119
Annuals > 2 > income Statement > total Other Income Expense Net
1012112000
Annuals > 2 > income Statement > currency_symbol
PHP
Annuals > 2 > balance Sheet > cash
28464770000
Annuals > 2 > balance Sheet > short Term Investments
8745873000
Annuals > 2 > balance Sheet > receivables
9492538000
Annuals > 2 > balance Sheet > inventories
19499867000
Annuals > 2 > balance Sheet > total Current Assets
73811911000
Annuals > 2 > balance Sheet > property Plant Equipment
77462917000
Annuals > 2 > balance Sheet > total Assets
242384015000
Annuals > 2 > balance Sheet > payables
18261487000
Annuals > 2 > balance Sheet > short Term Debt
16995276000
Annuals > 2 > balance Sheet > long Term Debt
44880007000
Annuals > 2 > balance Sheet > total Liabilities
182583600000
Annuals > 2 > balance Sheet > equity
61348939000
Annuals > 2 > balance Sheet > currency_symbol
PHP
Annuals > 2 > cash Flow > net Income
11187600000
Annuals > 2 > cash Flow > depreciation
15598591000
Annuals > 2 > cash Flow > change In Working Capital
-2296601000
Annuals > 2 > cash Flow > cash From Operations
23921911000
Annuals > 2 > cash Flow > capital Expenditures
9682661000
Annuals > 2 > cash Flow > cash From Investing
-2970455000
Annuals > 2 > cash Flow > cash From Financing
-16772346000
Annuals > 2 > cash Flow > net Change In Cash
4176604000
Annuals > 2 > cash Flow > currency_symbol
PHP
Annuals > 2 > ratios > PE
26.768963115339005
Annuals > 2 > ratios > PB
0.058994600917222056
Annuals > 2 > ratios > ROE
12.147879199671245
Annuals > 2 > ratios > ROA
3.074705648390221
Annuals > 2 > ratios > FCF
14239250000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.0681521983264126
Annuals > 2 > health Score
45
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
152890912000
Annuals > 3 > income Statement > cost Of Revenue
127575982000
Annuals > 3 > income Statement > gross Profit
25314929000
Annuals > 3 > income Statement > operating Expenses
19588519000
Annuals > 3 > income Statement > operating Income
5726410000
Annuals > 3 > income Statement > interest Expense
4595063000
Annuals > 3 > income Statement > pretax Income
6116037000
Annuals > 3 > income Statement > net Income
5955022000
Annuals > 3 > income Statement > eps
21.482770710184766
Annuals > 3 > income Statement > dividends Per Share
1839613000
Annuals > 3 > income Statement > shares Outstanding
277199905
Annuals > 3 > income Statement > income Tax Expense
638575000
Annuals > 3 > income Statement > EBITDA
24176487000
Annuals > 3 > income Statement > operating Margin
3.745422095461109
Annuals > 3 > income Statement > total Other Income Expense Net
389627000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
24582589000
Annuals > 3 > balance Sheet > short Term Investments
14427990000
Annuals > 3 > balance Sheet > receivables
7213682000
Annuals > 3 > balance Sheet > inventories
11957599000
Annuals > 3 > balance Sheet > total Current Assets
65090577000
Annuals > 3 > balance Sheet > property Plant Equipment
68470559000
Annuals > 3 > balance Sheet > total Assets
209915359000
Annuals > 3 > balance Sheet > payables
13197704000
Annuals > 3 > balance Sheet > short Term Debt
12687900000
Annuals > 3 > balance Sheet > long Term Debt
47835761000
Annuals > 3 > balance Sheet > total Liabilities
156219292000
Annuals > 3 > balance Sheet > equity
55370765000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
6143426000
Annuals > 3 > cash Flow > depreciation
13482265000
Annuals > 3 > cash Flow > change In Working Capital
-133536000
Annuals > 3 > cash Flow > cash From Operations
19848937000
Annuals > 3 > cash Flow > capital Expenditures
7874955000
Annuals > 3 > cash Flow > cash From Investing
7964881000
Annuals > 3 > cash Flow > cash From Financing
-24509718000
Annuals > 3 > cash Flow > net Change In Cash
3331189000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
21.482770710184766
Annuals > 3 > ratios > PB
0.06508125298612003
Annuals > 3 > ratios > ROE
10.754812580248801
Annuals > 3 > ratios > ROA
2.8368681683744734
Annuals > 3 > ratios > FCF
11973982000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.07831715988455874
Annuals > 3 > health Score
49
Valuation > metrics > PE
21.3115
Valuation > metrics > PB
0.05071348380696795
Valuation > final Score
100
Valuation > verdict
47.5% Undervalued
Profitability > metrics > ROE
3.8480136855411824
Profitability > metrics > ROA
4.1902326546039514
Profitability > metrics > Net Margin
0.039721827872769205
Profitability > final Score
26
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.634620736688846
Risk > metrics > Interest Coverage
2.7091647168916193
Risk > final Score
29
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.5884328176937679
Liquidity > metrics > Quick Ratio
1.1639514531429185
Liquidity > final Score
90
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
28
Prev Profitabilities > 1
23
Prev Profitabilities > 2
17
Prev Risks > 0
30
Prev Risks > 1
28
Prev Risks > 2
25
Prev Liquidities > 0
91
Prev Liquidities > 1
72
Prev Liquidities > 2
94
Updated At
2026-01-20T22:04:03.227Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-14
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
2.62
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
2.78
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.1423
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-13
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1074
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-11
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1679
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-13
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1807
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1599
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-15
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1165
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1481
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1421
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.1274
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-16
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0129
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1357
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1748
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1533
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.2298
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1129
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0277
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0181
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0028
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0382
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0295
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.1876
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0301
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0558
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0292
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0183
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.025
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0368
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0341
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0383
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0313
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0365
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.029
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0355
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.028
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0327
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0252
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0322
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0278
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0209
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0247
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0288
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0244
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0354
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0241
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0295
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0224
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0325
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0222
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0267
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0208
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0208
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0292
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0292
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.02
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.02
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0209
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0209
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.015
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.015
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0254
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0254
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0164
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0164
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0155
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0155
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0139
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0139
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0227
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0227
Earnings History > 60 > surprise Percent
-
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. The company operates quick service restaurants under the Jollibee, Chowking, Greenwich, Red Ribbon, Yong He King, Hong Zhuang Yuan, Mang Inasal, Burger King, Highlands Coffee, PHO24, Smashburger, Tim Ho Wan, Tortazo, The Coffee Bean & Tea Leaf, Yoshinoya, Milksha, and Panda Express names in the Philippines, the United States, Canada, the People's Republic of China, the United Kingdom, Italy, Spain, Vietnam, Brunei, Singapore, Saudi Arabia, the United Arab Emirates, Qatar, Oman, Kuwait, Bahrain, Indonesia, Costa Rica, Egypt, Panama, Malaysia, South Korea, Australia, and India. It also offers property leasing, manufacturing, digital printing, advertising, financial accounting, human resources, and logistics services. The company was incorporated in 1978 and is based in Pasig, the Philippines.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AMcDonald’s Rival Jollibee Soars on Plan to List Global Unit Yahoo Finance
Read more →McDonald's Rival Jollibee Foods Eyes US Listing Of International Business By 2027 - Benzinga
1/6/2026
McDonald's Rival Jollibee Foods Eyes US Listing Of International Business By 2027 Benzinga
Read more →Showing 2 of 7
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Jollibee Foods Corp ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
2.62
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.