Jollibee Foods (PHS:JFC) Net Cash per Share: ₱-156.05 (As of Mar. 2026)

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PHS:JFC Jollibee Foods Corp PHS:JFC
82 GF Score
Price ₱150.00
GF Value ₱296.34
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Jollibee Foods Net Cash per Share?

Jollibee Foods PHS:JFC +0.81% 82 Net Cash per Share is ₱-156.05 as of Mar. 2026. GuruFocus rates PHS:JFC with a GF Score™ of 82/100 and a GF Value™ of ₱296.34 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 33 Restaurants companies, Jollibee Foods ranks worse than 3030300% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Jollibee Foods's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-156.05.

The historical rank and industry rank for Jollibee Foods's Net Cash per Share or its related term are showing as below:

PHS:JFC's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 14.52
* Ranked among companies with meaningful Price-to-Net-Cash only.

Jollibee Foods  (PHS:JFC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Jollibee Foods Net Cash per Share Related Terms


Jollibee Foods Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Jollibee Foods's Net Cash per Share 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.

Jollibee Foods Net Cash per Share Chart

Jollibee Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.33 -101.16 -102.04 -125.21 -151.30

Jollibee Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -145.53 -142.70 -144.64 -151.30 -156.05

PHS:JFC vs MCD, SBUX, YUM: Net Cash per Share Comparison

For the Restaurants subindustry, Jollibee Foods's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Jollibee Foods's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Jollibee Foods's Price-to-Net-Cash falls into.


PHS:JFC
82GF Score
Jollibee Foods Corp PHS:JFC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jollibee Foods Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Jollibee Foods's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(35049.323-203714.022-895.24)/1120.665
=-151.30

Jollibee Foods's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28538.666-202744.581-675.763)/1120.701
=-156.05

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ₱-156.05 mean?
Jollibee Foods (PHS:JFC) has a Net Cash per Share of ₱-156.05 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Jollibee Foods and its competitors. According to the industry distribution chart, Jollibee Foods ranks #999999 out of 33 companies in the Restaurants industry.
Is Jollibee Foods' Net Cash per Share too high?
Jollibee Foods' current Net Cash per Share is ₱-156.05. Based on the distribution chart, Jollibee Foods ranks #999999 out of 33 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Jollibee Foods has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jollibee Foods' Net Cash per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Jollibee Foods ranks #999999 out of 33 companies for Net Cash per Share. This places Jollibee Foods in the lower half of its industry. The industry median Net Cash per Share is 14.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 14.52, based on 33 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Jollibee Foods and its competitors. For the Restaurants industry, the median Net Cash per Share is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jollibee Foods's current Net Cash per Share is ₱-156.05. 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 ₱296.34, compared to a current price of ₱150.00 — trading 49.4% below its estimated fair value. The current Net Cash per Share is ₱-156.05. Jollibee Foods' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Jollibee Foods (PHS:JFC), the current Net Cash per Share is ₱-156.05 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 ₱150.00 is trading 49.4% below its estimated GF Value™ of ₱296.34. GuruFocus considers Jollibee Foods to be Significantly Undervalued.

Key valuation signals for PHS:JFC:

  • Net Cash per Share: ₱-156.05
  • GF Value™: ₱296.34 vs. price of ₱150.00 (49.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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 Business Description

Other Exchanges JBFCY:USAJBFCF:USA
Address 10 F. Ortigas Junior avenue, 10th Floor, Jollibee Plaza Building, Ortigas Centre, Pasig, PHL, 1605
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.
82GF Score

Get the complete analysis for PHS:JFC

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱150.00
Price
₱296.34
GF Value