By Helgi Library - May 11, 2022
Jack in the Box made a net profit of USD 154 mil with revenues of USD 1,150 mil in 2021, up by 16.2% and up by 9.26%, ...
By Helgi Library - May 11, 2022
Jack in the Box made a net profit of USD 154 mil with revenues of USD 1,150 mil in 2021, up by 16.2% and up by 9.26%, ...
By Helgi Library - May 11, 2022
Jack in the Box stock traded at USD 98.4 per share at the end 2021 translating into a market capitalization of USD 2,091 mil. Sin...
| Profit Statement | 2025 | 2026 | 2027 | |
| Sales | USD mil | 1,294 | 1,408 | 1,391 |
| Gross Profit | USD mil | 443 | 477 | 449 |
| EBITDA | USD mil | 358 | 392 | 364 |
| EBIT | USD mil | 297 | 322 | 311 |
| Financing Cost | USD mil | ... | ... | ... |
| Pre-Tax Profit | USD mil | 226 | 255 | 246 |
| Net Profit | USD mil | 166 | 187 | 181 |
| Dividends | USD mil | 50.0 | 53.7 | 54.2 |
| Balance Sheet | 2025 | 2026 | 2027 | |
| Total Assets | USD mil | 1,982 | 2,074 | 2,171 |
| Non-Current Assets | USD mil | 1,800 | 1,886 | 1,977 |
| Current Assets | USD mil | 183 | 188 | 194 |
| Working Capital | USD mil | 38.7 | 40.7 | 42.8 |
| Shareholders' Equity | USD mil | -761 | -624 | -497 |
| Liabilities | USD mil | 2,743 | 2,698 | 2,668 |
| Total Debt | USD mil | 2,308 | 2,318 | 2,328 |
| Net Debt | USD mil | 2,238 | 2,248 | 2,258 |
| Ratios | 2025 | 2026 | 2027 | |
| ROE | % | -20.2 | -27.0 | -32.2 |
| ROCE | % | 9.35 | 9.94 | 9.16 |
| Gross Margin | % | 34.3 | 33.9 | 32.3 |
| EBITDA Margin | % | 27.7 | 27.9 | 26.2 |
| EBIT Margin | % | 22.9 | 22.9 | 22.4 |
| Net Margin | % | 12.8 | 13.3 | 13.0 |
| Net Debt/EBITDA | 6.25 | 5.73 | 6.20 | |
| Net Debt/Equity | % | -294 | -360 | -454 |
| Cost of Financing | % | ... | ... | ... |
| Valuation | 2025 | 2026 | 2027 | |
| Market Capitalisation | USD mil | 1,873 | 1,873 | 1,873 |
| Enterprise Value (EV) | USD mil | 4,111 | 4,121 | 4,131 |
| Number Of Shares | mil | 22.5 | 22.5 | 22.5 |
| Share Price | USD | 83.3 | 83.3 | 83.3 |
| EV/EBITDA | 11.5 | 10.5 | 11.3 | |
| EV/Sales | 3.18 | 2.93 | 2.97 | |
| Price/Earnings (P/E) | 11.3 | 10.0 | 10.4 | |
| Price/Book Value (P/BV) | -2.46 | -3.00 | -3.77 | |
| Dividend Yield | % | 2.68 | 2.87 | 2.90 |
Get all company financials in excel:
| overview | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | 866 | 967 | 1,052 | 1,150 | 1,211 | ||||||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | 574 | 701 | 772 | 829 | 402 | ||||||||||||||||||
| EBIT | USD mil | ... | ... | ... | ... | 217 | 214 | 250 | 275 | 260 | ||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | 143 | 68.2 | 133 | 154 | 140 | ||||||||||||||||||
| ROE | % | ... | ... | ... | ... | -29.2 | -9.42 | -16.7 | -20.1 | -17.9 | ||||||||||||||||||
| EBIT Margin | % | ... | ... | ... | ... | 25.1 | 22.1 | 23.7 | 23.9 | 21.5 | ||||||||||||||||||
| Net Margin | % | ... | ... | ... | ... | 16.5 | 7.06 | 12.6 | 13.4 | 11.5 | ||||||||||||||||||
| Employees | ... | ... | ... | ... | 5,200 | 5,200 | 5,200 | 5,300 | ... | ... | ... | ... | ... | ... | ||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | 829 | 1,690 | 1,914 | 1,759 | 1,631 | ||||||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | 732 | 1,572 | 1,554 | 1,596 | 1,464 | |||||||||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | 96.5 | 118 | 360 | 163 | 167 | ||||||||||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | -607 | -841 | -749 | -786 | -775 | ||||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | 1,436 | 2,531 | 2,663 | 2,545 | 2,406 | ||||||||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | 1,248 | 2,217 | 2,366 | 2,267 | 2,153 | ||||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | 188 | 314 | 297 | 278 | 254 | ||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | 3.81 | 6.86 | 5.04 | 6.80 | 7.03 | |||||||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | -173 | -260 | -275 | -280 | -285 | ||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | 4.75 | 5.45 | 2.99 | 2.93 | ... | ... | ... | ... | ... | ... | |||||||||||||
| cash flow | ||||||||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | 87.9 | 153 | 183 | 173 | -59.6 | ||||||||||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | 63.2 | 22.8 | -3.88 | -27.1 | 87.3 | ||||||||||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | -422 | -142 | 71.1 | -346 | -27.7 | ||||||||||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | -271 | 34.0 | 250 | -200 | 0 | ||||||||||||||||||
| valuation | ||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 2,157 | 2,207 | 1,823 | 2,091 | 1,873 | ||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | 3,209 | 4,390 | 3,885 | 4,288 | 4,081 | ||||||||||||||||||
| Number Of Shares | mil | 28.8 | 26.1 | 23.3 | 22.5 | 22.5 | ||||||||||||||||||||||
| Share Price | USD | 78.8 | 86.7 | 78.1 | 98.4 | 83.3 | ||||||||||||||||||||||
| Price/Earnings (P/E) | 18.7 | 23.9 | 20.2 | 13.4 | 13.4 | |||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.3 | 18.4 | 9.88 | ... | 10.2 | |||||||||||||
| EV/EBITDA | ... | ... | ... | ... | 11.6 | 13.8 | 9.50 | 13.3 | 13.0 | |||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | -3.74 | -2.69 | -2.43 | -2.82 | -2.42 | |||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 2.03 | 1.85 | 1.54 | 1.71 | 2.06 |
| income statement | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | 866 | 967 | 1,052 | 1,150 | 1,211 | ||||||||||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | 292 | 266 | 281 | 320 | 809 | ||||||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | 574 | 701 | 772 | 829 | 402 | ||||||||||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | ... | 96.1 | 80.5 | 73.1 | 87.6 | ... | ... | ... | ... | ... | ... | |||||||||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 203 | 352 | 398 | 423 | ... | ... | ... | ... | ... | ... | |||||||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||
| EBITDA | USD mil | ... | ... | ... | ... | 276 | 318 | 409 | 323 | 314 | ||||||||||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.4 | 54.6 | 51.2 | ... | 44.8 | ||||||||||||
| EBIT | USD mil | ... | ... | ... | ... | 217 | 214 | 250 | 275 | 260 | ||||||||||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | 50.6 | 128 | 70.5 | 67.6 | 70.9 | ||||||||||||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | 51.3 | 88.8 | 67.6 | 67.1 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | 1.19 | 1.30 | 0.057 | 0.224 | ... | ... | ... | ... | ... | ... | |||||||||||||
| FX (Gain) Loss | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ... | ||||||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Extraordinary Cost | USD mil | ... | ... | ... | ... | -20.7 | 0.287 | -0.370 | 0 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | 167 | 86.3 | 179 | 207 | 189 | ||||||||||||||||||
| Tax | USD mil | ... | ... | ... | ... | 44.0 | 17.8 | 46.7 | 53.0 | 49.4 | ||||||||||||||||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | 143 | 68.2 | 133 | 154 | 140 | ||||||||||||||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | ... | 143 | 68.2 | 133 | 154 | 140 | ||||||||||||||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | 43.9 | 40.4 | 27.5 | 37.7 | 38.5 | |||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | -16.6 | 11.7 | 8.83 | 9.26 | 5.32 | |||||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | 23.0 | 36.6 | 7.10 | 6.23 | ... | ... | ... | ... | ... | ... | ||||||||||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | -12.2 | 15.3 | 28.6 | -21.0 | -2.77 | |||||||||||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | -12.7 | -1.51 | 16.7 | 10.1 | -5.46 | |||||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | -19.8 | -48.2 | 107 | 15.7 | -8.82 | |||||||||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | 28.4 | -52.4 | 94.5 | 16.2 | -9.49 | |||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | -29.2 | -9.42 | -16.7 | -20.1 | -17.9 | ||||||||||||||||||
| ROA | % | ... | ... | ... | ... | 14.4 | 5.42 | 7.37 | 8.40 | 8.23 | ||||||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | 19.1 | 5.91 | 8.39 | 9.58 | 8.93 | ||||||||||||||||
| Gross Margin | % | ... | ... | ... | ... | 66.3 | 72.5 | 73.3 | 72.1 | 33.2 | ||||||||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | 31.8 | 32.9 | 38.9 | 28.1 | 25.9 | ||||||||||||||||||
| EBIT Margin | % | ... | ... | ... | ... | 25.1 | 22.1 | 23.7 | 23.9 | 21.5 | ||||||||||||||||||
| Net Margin | % | ... | ... | ... | ... | 16.5 | 7.06 | 12.6 | 13.4 | 11.5 | ||||||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | 30.7 | 59.3 | 20.7 | 24.4 | 27.6 | |||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | 4.75 | 5.45 | 2.99 | 2.93 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | 3.81 | 6.86 | 5.04 | 6.80 | 7.03 |
| balance sheet | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | ... | 4.30 | 19.9 | 251 | 70.2 | 70.2 | |||||||||||||||
| Receivables | USD mil | ... | ... | ... | ... | 44.1 | 24.6 | 49.5 | 51.4 | 54.0 | ||||||||||||||||||
| Inventories | USD mil | ... | ... | ... | ... | 2.09 | 2.03 | 2.00 | 2.69 | 2.87 | ||||||||||||||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | 46.0 | 71.8 | 57.0 | 38.3 | 40.2 | ||||||||||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | 96.5 | 118 | 360 | 163 | 167 | ||||||||||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | 408 | 1,246 | 1,226 | 1,271 | 1,366 | ||||||||||||||||||
| LT Investments & Receivables | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | 47.3 | 46.8 | 47.4 | 48.5 | 49.9 | ||||||||||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | 46.7 | 46.7 | 47.2 | 48.0 | 48.0 | ||||||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | 732 | 1,572 | 1,554 | 1,596 | 1,464 | |||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | 829 | 1,690 | 1,914 | 1,759 | 1,631 | ||||||||||||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | 44.7 | 23.5 | 16.0 | 22.5 | 23.6 | ||||||||||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | 42.5 | 173 | 156 | 151 | 161 | ||||||||||||||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | 78.4 | 85.2 | 77.4 | 69.0 | 69.0 | ||||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | 188 | 314 | 297 | 278 | 254 | ||||||||||||||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | 1,014 | 2,031 | 2,157 | 2,117 | 2,117 | ||||||||||||||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | 235 | 187 | 209 | 150 | 150 | ||||||||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | 1,248 | 2,217 | 2,366 | 2,267 | 2,153 | ||||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | 1,436 | 2,531 | 2,663 | 2,545 | 2,406 | ||||||||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Share Capital | USD mil | ... | ... | ... | ... | 474 | 485 | 492 | 502 | 502 | ||||||||||||||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | 2,530 | 2,809 | 2,809 | 3,009 | 3,009 | ||||||||||||||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | -607 | -841 | -749 | -786 | -775 | ||||||||||||||||||
| Minority Interest | USD mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Equity | USD mil | ... | ... | ... | ... | -607 | -841 | -749 | -786 | -775 | ||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | -28.4 | 104 | 13.2 | -8.10 | -7.24 | |||||||||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | 62.1 | 38.5 | -10.9 | 4.93 | -1.38 | |||||||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | -4.50 | 108 | -5.58 | 6.60 | 0.455 | |||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | -4.44 | 109 | 4.98 | -1.95 | 0.441 | |||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | 1,056 | 2,203 | 2,313 | 2,268 | 2,278 | ||||||||||||||||||
| Net Debt | USD mil | ... | ... | ... | ... | 1,052 | 2,183 | 2,061 | 2,198 | 2,208 | ||||||||||||||||||
| Working Capital | USD mil | ... | ... | ... | ... | 1.47 | 3.18 | 35.4 | 31.6 | 33.3 | ||||||||||||||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | 734 | 1,575 | 1,589 | 1,628 | 1,497 | |||||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | -173 | -260 | -275 | -280 | -285 | ||||||||||||||||||
| Current Ratio | ... | ... | ... | ... | 0.514 | 0.377 | 1.21 | 0.585 | 0.659 | |||||||||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | 0.258 | 0.142 | 1.01 | 0.438 | 0.490 |
| cash flow | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | 143 | 68.2 | 133 | 154 | 140 | ||||||||||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 58.4 | 54.6 | 51.2 | ... | 44.8 | ||||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | -62.3 | 37.7 | -2.92 | -7.27 | -242 | ... | |||||||||||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | -31.1 | -10.1 | 0.278 | -22.2 | -1.63 | ||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | 87.9 | 153 | 183 | 173 | -59.6 | ||||||||||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | -1.47 | 10.9 | -9.21 | -25.8 | 87.3 | ||||||||||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | 51.6 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||
| Other Investing Activities | USD mil | ... | ... | ... | ... | 13.1 | 18.4 | 5.33 | -1.36 | 0 | ||||||||||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | 63.2 | 22.8 | -3.88 | -27.1 | 87.3 | ||||||||||||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | -44.0 | -40.3 | -27.2 | -37.5 | -37.7 | ||||||||||||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | -332 | -278 | 4.58 | -193 | 0 | ||||||||||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | -48.5 | 246 | 97.3 | -109 | 10.0 | ||||||||||||||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | 2.01 | -70.6 | -3.61 | -6.28 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | -422 | -142 | 71.1 | -346 | -27.7 | ||||||||||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0.006 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | -271 | 34.0 | 250 | -200 | 0 | ||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | 18.6 | 9.29 | 17.2 | 16.3 | 16.3 | ||||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | 2.61 | 2.79 | 2.60 | 3.06 | 1.30 | ||||||||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | 55.9 | 32.2 | 20.9 | 25.6 | 10.6 | ||||||||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | -34.7 | -20.2 | -1.10 | -6.21 | 6.92 | ||||||||||||||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 202 | 123 | 184 | ... | 184 | ||||||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | 151 | 176 | 179 | 146 | 27.7 | ||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 0.169 | -1.13 | 0.875 | 2.24 | -7.21 |
| other ratios | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | ... | ... | ... | 5,200 | 5,200 | 5,200 | 5,300 | ... | ... | ... | ... | ... | ... | ||||||||||||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | 41.2 | 50.4 | 49.6 | 48.2 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||
| Effective Tax Rate | % | ... | ... | ... | ... | 26.4 | 20.6 | 26.1 | 25.6 | 26.1 | ||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -10.2 | -8.44 | -7.36 | -4.94 | 3.12 | |||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -10.2 | -8.60 | -7.44 | -4.64 | -2.27 |
| valuation | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | 2,157 | 2,207 | 1,823 | 2,091 | 1,873 | ||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | 3,209 | 4,390 | 3,885 | 4,288 | 4,081 | ||||||||||||||||||
| Number Of Shares | mil | 28.8 | 26.1 | 23.3 | 22.5 | 22.5 | ||||||||||||||||||||||
| Share Price | USD | 78.8 | 86.7 | 78.1 | 98.4 | 83.3 | ||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | 11.6 | 13.8 | 9.50 | 13.3 | 13.0 | |||||||||||||||||||
| Price/Earnings (P/E) | 18.7 | 23.9 | 20.2 | 13.4 | 13.4 | |||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.3 | 18.4 | 9.88 | ... | 10.2 | |||||||||||||
| P/FCF | ... | ... | ... | ... | 15.0 | 12.8 | 10.1 | 15.2 | 67.6 | |||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | -3.74 | -2.69 | -2.43 | -2.82 | -2.42 | |||||||||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | 2.03 | 1.85 | 1.54 | 1.71 | 2.06 | |||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | 7.01 | 7.99 | 9.83 | 6.97 | 1.48 | ||||||||||||||||||
| Earnings Per Share (EPS) | USD | 4.21 | 3.62 | 3.86 | 7.37 | 6.21 | ||||||||||||||||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.00 | 4.71 | 7.91 | ... | 8.20 | ||||||||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | 5.25 | 6.76 | 7.70 | 6.49 | 1.23 | ||||||||||||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | -21.1 | -32.3 | -32.2 | -35.0 | -34.5 | ||||||||||||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | 1.60 | 1.60 | 1.20 | 1.68 | 1.72 | |||||||||||||||||
| EV/Sales | ... | ... | ... | ... | 3.71 | 4.54 | 3.69 | 3.73 | 3.37 | |||||||||||||||||||
| EV/EBIT | ... | ... | ... | ... | 14.8 | 20.5 | 15.6 | 15.6 | 15.7 | |||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | 21.2 | 24.9 | 21.7 | 29.4 | 147 | |||||||||||||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | 4.37 | 2.79 | 2.44 | 2.63 | 2.73 | ||||||||||||||||||
| Earnings Per Share Growth | % | ... | -3.88 | -14.0 | 6.63 | 90.9 | -15.8 | |||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.3 | -32.7 | 67.8 | ... | ... | |||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | 74.0 | 53.1 | -0.228 | 8.62 | -1.38 |
Get all company financials in excel:
By Helgi Library - May 11, 2022
Jack in the Box stock traded at USD 98.4 per share at the end 2021 translating into a market capitalization of USD 2,091 mil. Since the end of 2016, stock has appreciated by 12.9% representing an annual average growth of 2.46%. In absolute terms, the va...
By Helgi Library - May 11, 2022
Jack in the Box invested a total of USD 25.8 mil in 2021, up 180% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 129 mil in 2009 and a low of USD -76.1 mil in 2017. A...
By Helgi Library - May 11, 2022
Jack in the Box made a net profit of USD 154 mil with revenues of USD 1,150 mil in 2021, up by 16.2% and up by 9.26%, respectively, compared to the previous year. This translates into a net margin of 13.4%. Historically, between 2005 and 2021, the f...
By Helgi Library - May 11, 2022
Jack in the Box's net debt stood at USD 2,198 mil and accounted for -280% of equity at the end of 2021. The ratio is down 4.38 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 259% in 2014 and a low ...
By Helgi Library - May 11, 2022
Jack in the Box invested a total of USD 25.8 mil in 2021, up 180% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 129 mil in 2009 and a low of USD -76.1 mil in 2017. A...
By Helgi Library - May 11, 2022
Jack in the Box's net debt stood at USD 2,198 mil and accounted for -280% of equity at the end of 2021. The ratio is down 4.38 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 259% in 2014 and a low ...
By Helgi Library - May 11, 2022
Jack in the Box made a net profit of USD 154 mil with revenues of USD 1,150 mil in 2021, up by 16.2% and up by 9.26%, respectively, compared to the previous year. This translates into a net margin of 13.4%. Historically, between 2005 and 2021, the f...
By Helgi Library - May 11, 2022
Jack in the Box made a net profit of USD 154 mil in 2021, up 16.2% compared to the previous year. Historically, between 2005 and 2021, the company's net profit reached a high of USD 154 mil in 2021 and a low of USD 60.1 mil in 2011. The result implies a r...
By Helgi Library - May 11, 2022
Jack in the Box stock traded at USD 98.4 per share at the end 2021 implying a market capitalization of USD 2,091 mil. Since the end of 2016, stock has appreciated by 12.9% implying an annual average growth of 2.46% In absolute terms, the value of the company ...
By Helgi Library - May 11, 2022
Jack in the Box stock traded at USD 98.4 per share at the end 2021 implying a market capitalization of USD 2,091 mil. Since the end of 2016, stock has appreciated by 12.9% implying an annual average growth of 2.46% In absolute terms, the value of the company ...
Jack in the Box has been growing its sales by 2.81% a year on average in the last 5 years. EBITDA has grown on average by 3.02% a year during that time to total of USD 364 mil in 2027, or 26.2% of sales. That’s compared to 27.0% average margin seen in last five years.
The company netted USD 181 mil in 2027 implying ROE of -32.2% and ROCE of 9.16%. Again, the average figures were -23.3% and 9.48%, respectively when looking at the previous 5 years.
Jack in the Box’s net debt amounted to USD 2,258 mil at the end of 2027, or -454% of equity. When compared to EBITDA, net debt was 6.20x, down when compared to average of 6.31x seen in the last 5 years.
Jack in the Box stock traded at USD 83.3 per share at the end of 2027 resulting in a market capitalization of USD 1,873 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 11.3x and price to earnings (PE) of 10.4x as of 2027.
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