Jack In The Box Inc.

Jack In The Box Inc.

289.74
MXN
-16.26
(-5.31%)
48.65EPS
9.12P/E
5.36BMarket Cap
Nov 25Next Earn

Total Valuation

MXN

As of June 30, 2026, Jack in the Box Inc. carries a market capitalization of 5.36B, placing it among publicly traded companies globally. Its enterprise value stands at 47.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.36B
Enterprise Value47.90B

Important Dates

Jack in the Box Inc.'s next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Jack in the Box Inc. has 19.15M shares outstanding.

Shares Outstanding19.15M

Valuation Ratios

As of June 30, 2026, Jack in the Box Inc. trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.34.

PE Ratio9.12
PS Ratio0.26
PB Ratio-0.34
P/TBV Ratio-0.30

Enterprise Valuation

As of June 30, 2026, Jack in the Box Inc. trades at an EV/EBITDA multiple of 13.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 47.90B versus a market cap of 5.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.31
EV / EBITDA13.13
EV / EBIT17.25

Financial Position

As of June 30, 2026, Jack in the Box Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -275.34, indicating conservative leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.41
Debt / Equity-275.34
Debt / EBITDA11.88
Interest Coverage2.64

Financial Efficiency

MXN

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 5.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 4.11M in revenue per employee across its workforce of 5,046.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 277.41 indicates how many times Jack in the Box Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)5.89
Return on Capital Employed (ROCE)4.75
Revenue Per Employee4.11M
Employee Count5,046.00
Inventory Turnover277.41

Taxes

MXN

Over the twelve months ended June 30, 2026, Jack in the Box Inc. recorded 395.59M in income tax expense. That works out to an effective tax rate of 29.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.33B, leaving 588.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax395.59M
Effective Tax Rate29.63

Stock Price Statistics

As of the close on July 28, 2026, Jack in the Box Inc.'s stock has declined approximately 40.11% over the past 52 weeks.

52-Week Price Change-40.11%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Jack in the Box Inc. generated 20.75B in revenue and converted that into 588.88M in net income, yielding earnings per share of 48.65. EBITDA reached 3.65B, while operating income came in at 3.05B.

Revenue20.75B
Gross Profit6.01B
Operating Income3.05B
Pretax Income1.33B
Net Income588.88M
EBITDA3.65B
EBIT2.78B
Earnings Per Share (EPS)48.65

Balance Sheet

MXN

As of June 30, 2026, Jack in the Box Inc. holds 809.25M in cash and equivalents against 43.36B in total debt, resulting in a net debt position of 24.92B. Total book value stands at -15.75B, with working capital of -2.71B providing operational flexibility.

Cash & Cash Equivalents809.25M
Total Debt43.36B
Net Debt24.92B
Equity (Book Value)-15.75B
Book Value Per Share-822.22
Working Capital-2.71B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-886.14M

Margins

Over the twelve months ended June 30, 2026, Jack in the Box Inc. posted a gross margin of 28.95, reflecting its pricing power and cost economics. The operating margin of 14.71 and net profit margin of 2.84 provide insight into operational efficiency.

Gross Margin28.95
Operating Margin14.71
Pretax Margin6.43
Profit Margin2.84
EBITDA Margin17.59

Stock Splits

Jack in the Box Inc.'s most recent stock split took place on October 16, 2007 with a 1:2 split ratio.

Last Split Date10/16/2007
Split Ratio1:2

Scores

As of June 30, 2026, Jack in the Box Inc. has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39