Jollibee Foods Corp Stock Net Income
| JBFCY Stock | USD 14.55 0.67 4.83% |
As of the 12th of February 2026, Jollibee Foods retains the Downside Deviation of 3.05, risk adjusted performance of 0.0516, and Market Risk Adjusted Performance of 0.5275. Jollibee Foods technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jollibee Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jollibee Foods' valuation are provided below:Jollibee Foods Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jollibee |
Jollibee Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jollibee Foods' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jollibee Foods.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Jollibee Foods on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Jollibee Foods Corp or generate 0.0% return on investment in Jollibee Foods over 90 days. Jollibee Foods is related to or competes with Woolworths Holdings, Pandox AB, SIG Combibloc, Frasers Group, Jet2 Plc, Vidrala SA, and McDonalds Holdings. Jollibee Foods Corporation develops, operates, and franchises quick service restaurants More
Jollibee Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jollibee Foods' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jollibee Foods Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.01 |
Jollibee Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jollibee Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jollibee Foods' standard deviation. In reality, there are many statistical measures that can use Jollibee Foods historical prices to predict the future Jollibee Foods' volatility.| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | 0.1303 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 0.5175 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jollibee Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jollibee Foods February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 0.5275 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 1793.63 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.1303 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 0.5175 | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 7.33 | |||
| Expected Short fall | (2.56) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.17 |
Jollibee Foods Corp Backtested Returns
Jollibee Foods appears to be not too volatile, given 3 months investment horizon. Jollibee Foods Corp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jollibee Foods Corp, which you can use to evaluate the volatility of the firm. Please utilize Jollibee Foods' Downside Deviation of 3.05, risk adjusted performance of 0.0516, and Market Risk Adjusted Performance of 0.5275 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jollibee Foods holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jollibee Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jollibee Foods is expected to be smaller as well. Please check Jollibee Foods' treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Jollibee Foods' current trending patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Jollibee Foods Corp has insignificant predictability. Overlapping area represents the amount of predictability between Jollibee Foods time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jollibee Foods Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Jollibee Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jollibee Foods Corp reported net income of 5.98 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Restaurants industry. The net income for all United States stocks is significantly lower than that of the firm.
Jollibee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jollibee Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Jollibee Foods could also be used in its relative valuation, which is a method of valuing Jollibee Foods by comparing valuation metrics of similar companies.Jollibee Foods is currently under evaluation in net income category among its peers.
Jollibee Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.2 B | |||
| Shares Outstanding | 279.72 M | |||
| Price To Earning | 27.05 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 153.49 B | |||
| Gross Profit | 22.4 B | |||
| EBITDA | 23.77 B | |||
| Net Income | 5.98 B | |||
| Cash And Equivalents | 36.74 B | |||
| Cash Per Share | 132.14 X | |||
| Total Debt | 47.84 B | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 254.88 X | |||
| Cash Flow From Operations | 19.85 B | |||
| Earnings Per Share | 0.66 X | |||
| Number Of Employees | 10.96 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 4.79 B | |||
| Total Asset | 210.84 B | |||
| Retained Earnings | 29.16 B | |||
| Working Capital | 5.56 B | |||
| Current Asset | 26.44 B | |||
| Current Liabilities | 20.88 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.96 % | |||
| Net Asset | 210.84 B | |||
| Last Dividend Paid | 1.96 |
About Jollibee Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jollibee Foods Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jollibee Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jollibee Foods Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Jollibee Pink Sheet Analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.