Jack In The Box Inc.

Jack In The Box Inc.

10.10
EUR
+0.20
(+2.02%)
2.44EPS
9.11P/E
268.12MMarket Cap
Nov 25Next Earn

Total Valuation

EUR

As of June 30, 2026, Jack in the Box Inc. carries a market capitalization of 268.12M, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.12M
Enterprise Value2.40B

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 9.11. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.34.

PE Ratio9.11
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 13.12 - 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 2.40B versus a market cap of 268.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.31
EV / EBITDA13.12
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

EUR

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 206,011.38 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 Employee206,011.38
Employee Count5,046.00
Inventory Turnover277.41

Taxes

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Over the twelve months ended June 30, 2026, Jack in the Box Inc. recorded 19.82M 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 66.88M, leaving 29.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.82M
Effective Tax Rate29.63

Stock Price Statistics

EUR

As of the close on October 22, 2026, Jack in the Box Inc.'s stock has declined approximately 35.67% over the past 52 weeks. The 50-day moving average sits at 12.44, while the 200-day moving average is 12.84.

52-Week Price Change-35.67%
50-Day Moving Average12.44
200-Day Moving Average12.84

Income Statement

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Over the twelve months ended June 30, 2026, Jack in the Box Inc. generated 1.04B in revenue and converted that into 29.50M in net income, yielding earnings per share of 2.44. EBITDA reached 182.85M, while operating income came in at 152.94M.

Revenue1.04B
Gross Profit300.89M
Operating Income152.94M
Pretax Income66.88M
Net Income29.50M
EBITDA182.85M
EBIT139.10M
Earnings Per Share (EPS)2.44

Balance Sheet

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As of June 30, 2026, Jack in the Box Inc. holds 40.54M in cash and equivalents against 2.17B in total debt, resulting in a net debt position of 1.25B. Total book value stands at -788.90M, with working capital of -135.98M providing operational flexibility.

Cash & Cash Equivalents40.54M
Total Debt2.17B
Net Debt1.25B
Equity (Book Value)-788.90M
Book Value Per Share-41.19
Working Capital-135.98M

Cash Flow

EUR

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

Capital Expenditures-44.39M

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