Jollibee Foods (PHS:JFC) OCF Margin %: 3.01% (As of Mar. 2026) — 76% Below Median


PHS:JFC Jollibee Foods Corp PHS:JFC
79 GF Score
Price ₱135.00
GF Value ₱293.55
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Jollibee Foods OCF Margin %?

Jollibee Foods PHS:JFC +3.69% 79 OCF Margin % is 3.01% as of Mar. 2026, which is 76% below its 10-year median of 12.66. GuruFocus rates PHS:JFC with a GF Score™ of 79/100 and a GF Value™ of ₱293.55 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 365 Restaurants companies, Jollibee Foods ranks better than 53.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jollibee Foods's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱2,300 Mil. Jollibee Foods's Revenue for the three months ended in Mar. 2026 was ₱76,511 Mil. Therefore, Jollibee Foods's OCF Margin % for the quarter that ended in Mar. 2026 was 3.01%.

As of today, Jollibee Foods's current OCF Yield % is 22.95%.

The historical rank and industry rank for Jollibee Foods's OCF Margin % or its related term are showing as below:

PHS:JFC' s OCF Margin % Range Over the Past 10 Years
Min: -0.39   Med: 12.66   Max: 15.5
Current: 11.16


During the past 13 years, the highest OCF Margin % of Jollibee Foods was 15.50%. The lowest was -0.39%. And the median was 12.66%.

PHS:JFC's OCF Margin % is ranked better than
53.15% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs PHS:JFC: 11.16


Jollibee Foods OCF Margin % Related Terms


Jollibee Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jollibee Foods's OCF Margin % 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 OCF Margin % Chart

Jollibee Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.93 11.30 15.50 12.61 12.06

Jollibee Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 6.16 14.04 11.17 16.10 3.01

PHS:JFC vs MCD, SBUX, CMG: OCF Margin % Comparison

For the Restaurants subindustry, Jollibee Foods's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Jollibee Foods's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Jollibee Foods's OCF Margin % falls into.


PHS:JFC
79GF Score
Jollibee Foods Corp PHS:JFC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jollibee Foods OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Jollibee Foods's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=36747.037/304826.02
=12.06 %

Jollibee Foods's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2300.244/76510.878
=3.01 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.01% mean?
Jollibee Foods (PHS:JFC) has a OCF Margin % of 3.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jollibee Foods and its competitors. This is 76% below median its historical median of 12.66. According to the industry distribution chart, Jollibee Foods ranks #171 out of 365 companies in the Restaurants industry, placing it in the top 46.8%.
Is Jollibee Foods' OCF Margin % too high?
Jollibee Foods' current OCF Margin % of 3.01% is 76% below median its 10-year median of 12.66. The Restaurants industry median OCF Margin % is 10.15. Jollibee Foods' value of 3.01% is 70.3% below this industry median. Based on the distribution chart, Jollibee Foods ranks #171 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Jollibee Foods has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jollibee Foods' OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Jollibee Foods ranks #171 out of 365 companies for OCF Margin %. This puts Jollibee Foods in the upper half of its industry. The industry median OCF Margin % is 10.15. Jollibee Foods' value of 3.01% is 70.3% below this benchmark. While the company's 10-year median is 12.66 vs. the industry median of 10.15, 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 OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jollibee Foods's current OCF Margin % of 3.01% is 70.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jollibee Foods and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jollibee Foods's current OCF Margin % is 3.01%, which is 76% below median its own 10-year median of 12.66. 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 ₱293.55, compared to a current price of ₱135.00 — trading 54% below its estimated fair value. The current OCF Margin % is 3.01%, which is 76% below median its 10-year median of 12.66 and 70.3% below the Restaurants industry median of 10.15. Jollibee Foods' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Jollibee Foods (PHS:JFC), the current OCF Margin % is 3.01% 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 ₱135.00 is trading 54% below its estimated GF Value™ of ₱293.55. GuruFocus considers Jollibee Foods to be Significantly Undervalued.

Key valuation signals for PHS:JFC:

  • OCF Margin %: 3.01% (76% below median its 10-year median of 12.66)
  • GF Value™: ₱293.55 vs. price of ₱135.00 (54% below fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 70.3% below the Restaurants median (#171 of 365)

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.
79GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱135.00
Price
₱293.55
GF Value