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Jollibee FoodsPHS:JFC +0.07%75 Equity-to-Asset is 0.28 as of Mar. 2026, which is 24% below its 10-year median of 0.37. GuruFocus rates PHS:JFC with a GF Score™ of 75/100 and a GF Value™ of ₱295.36 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 361 Restaurants companies, Jollibee Foods ranks worse than 65.1% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Jollibee Foods's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱79,709 Mil. Jollibee Foods's Total Assets for the quarter that ended in Mar. 2026 was ₱283,130 Mil.
Therefore, Jollibee Foods's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.28.
The historical rank and industry rank for Jollibee Foods's Equity-to-Asset or its related term are showing as below:
PHS:JFC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28 Med: 0.37 Max: 0.5
Current: 0.28
During the past 13 years, the highest Equity to Asset Ratio of Jollibee Foods was 0.50. The lowest was 0.28. And the median was 0.37.
PHS:JFC's Equity-to-Asset is ranked worse than 65.1% of 361
companies
in the Restaurants industry
Industry Median: 0.38
vs PHS:JFC: 0.28
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Jollibee Foods Equity-to-Asset Related Terms
Jollibee Foods Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Jollibee Foods's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:JFC vs MCD, SBUX, YUM: Equity-to-Asset Comparison
For the Restaurants subindustry, Jollibee Foods's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Jollibee Foods Equity-to-Asset vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Jollibee Foods's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Jollibee Foods's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Jollibee Foods's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jollibee Foods (PHS:JFC) has a Equity-to-Asset of 0.28 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Jollibee Foods and its competitors. This is 24% below median its historical median of 0.37. Over the past decade, Jollibee Foods' Equity-to-Asset has ranged from 0.28 to 0.50. According to the industry distribution chart, Jollibee Foods ranks #235 out of 361 companies in the Restaurants industry, placing it in the top 65.1%.
Is Jollibee Foods' Equity-to-Asset too high?
Jollibee Foods' current Equity-to-Asset of 0.28 is 24% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.50. The Restaurants industry median Equity-to-Asset is 0.38. Jollibee Foods' value of 0.28 is 26.3% below this industry median. Based on the distribution chart, Jollibee Foods ranks #235 out of 361 companies in the Restaurants industry, which is below the industry midpoint. Overall, Jollibee Foods has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jollibee Foods' Equity-to-Asset compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Jollibee Foods ranks #235 out of 361 companies for Equity-to-Asset. This places Jollibee Foods in the lower half of its industry. The industry median Equity-to-Asset is 0.38. Jollibee Foods' value of 0.28 is 26.3% below this benchmark. Historically, Jollibee Foods' own Equity-to-Asset has ranged from 0.28 to 0.50 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.38, Jollibee Foods has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Restaurants company?
The median Equity-to-Asset among Restaurants companies is 0.38, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jollibee Foods's current Equity-to-Asset of 0.28 is 26.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Jollibee Foods and its competitors. For the Restaurants industry, the median Equity-to-Asset is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jollibee Foods's current Equity-to-Asset is 0.28, which is 24% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jollibee Foods stock overvalued right now?
Based on GuruFocus' analysis, Jollibee Foods (PHS:JFC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱295.36, compared to a current price of ₱148.00 — trading 49.9% below its estimated fair value. The current Equity-to-Asset is 0.28, which is 24% below median its 10-year median of 0.37 and 26.3% below the Restaurants industry median of 0.38. Jollibee Foods' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Jollibee Foods (PHS:JFC), the current Equity-to-Asset is 0.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Jollibee Foods (PHS:JFC) Overvalued in 2026?
Based on GuruFocus' analysis, Jollibee Foods stock appears to be undervalued.
The current stock price of ₱148.00 is trading 49.9% below its estimated GF Value™ of ₱295.36.
GuruFocus considers Jollibee Foods to be Significantly Undervalued.
Key valuation signals for PHS:JFC:
Equity-to-Asset: 0.28 (24% below median its 10-year median of 0.37)
GF Value™: ₱295.36 vs. price of ₱148.00 (49.9% below fair value)
Industry Position: 26.3% below the Restaurants median (#235 of 361)
No single metric tells the full story. See the PHS:JFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jollibee Foods Corp is engaged in operating and franchising quick-service restaurants (QSRs). The company has three business segments: the Food Service segment, which is involved in the operation of QSRs and the manufacture of food products to be sold to JFC Group-owned and franchised QSR outlets; the Franchising segment, which is involved in franchising the JFC Group's QSR store concepts; and the Support Services segment, which provides various services mainly to the Jollibee Group's independent franchisees. The Group's geographical segments are based on the location of the assets producing revenues in the Philippines and in other locations, including PRC, USA, Canada, Vietnam, Singapore, Malaysia, Italy, the UK, UAE, Hong Kong, Macau, Brunei, Taiwan, and South Korea.
75GF Score
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