Jack in the Box Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep 2025Sep 2024Oct 2023Oct 2022Oct 2021
Valuation Ratios
P/E Ratio10.6213.4713.01
Forward P/E4.617.0310.5611.6813.60
P/S Ratio0.260.550.821.061.89
P/B Ratio-0.41-1.02-1.93-2.12-2.64
Price/FCF5.859.9113.4013.47
Price/OCF2.3512.626.469.5810.72
PEG Ratio0.680.783.170.91
Enterprise Value Ratios
EV/Revenue2.372.562.593.183.76
EV/EBITDA13.2912.5213.4015.5013.04
EV/EBIT17.7015.6816.8519.4015.37
EV/FCF53.2031.2640.1226.84
Profitability & Returns
Return on Assets (ROA)0.05%0.06%0.05%0.06%0.10%
Return on Invested Capital (ROIC)0.09%0.11%0.08%0.09%0.15%
Return on Capital Employed (ROCE)0.09%0.11%0.11%0.10%0.20%
Leverage & Solvency Ratios
Debt/Equity-3.33-3.74-4.40-4.30-2.73
Debt/EBITDA6.035.535.475.964.22
Debt/FCF47.8222.5827.2013.95
Liquidity Ratios
Current Ratio0.510.420.580.540.51
Quick Ratio0.330.250.460.390.39
Efficiency Ratios
Asset Turnover0.550.550.570.630.63
Inventory Turnover265.28282.75260.07272.42353.83
Yield & Distribution Ratios
Earnings Yield-0.21%-0.04%0.09%0.07%0.08%
FCF Yield0.17%-0.05%0.10%0.07%0.07%
Dividend Yield0.04%0.04%0.03%0.03%0.02%
Payout Ratio0.27%0.32%0.23%
Buyback Yield0.03%0.06%0.02%0.05%0.03%
Total Return0.07%0.10%0.05%0.08%0.05%