JDE Peet's N.V. (AMS:JDEP)
Netherlands · Delayed Price · Currency is EUR 31.84
0.00 (0.00%)
Inactive · Last trade price on Apr 30, 2026
JDE Peet's Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,921 | 9,921 | 8,837 | 8,191 | 8,151 | 7,001 |
Revenue Growth | 2.57% | 12.27% | 7.89% | 0.49% | 16.43% | 5.26% |
Gross Profit Gross Profit Growth | 3,097 | 3,097 | 3,257 | 3,018 | 3,005 | 2,973 |
Operating Income Operating Income Growth | 771.3 | 771.3 | 1,072 | 695.2 | 957 | 1,110 |
Net Income Net Income Growth | 796 | 796 | 561 | 367 | 771 | 765 |
Earnings Per Share EPS Growth | 1.61 | 1.61 | 1.13 | 0.75 | 1.55 | 1.51 |
EPS Growth | 30.71% | 42.48% | 50.67% | -51.61% | 2.65% | 90.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe (Incl. Out-Of-Home) Europe (Incl. Out-Of-Home) Growth | 5,115 | 5,115 | 4,717 | 4,680 | 4,548 | - |
LARMEA LARMEA Growth | 2,638 | 2,638 | 2,030 | 1,537 | 1,616 | 1,091 |
Peet's Peet's Growth | 1,298 | 1,298 | 1,257 | 1,153 | 1,141 | 903 |
APAC APAC Growth | 834 | 834 | 796 | 791 | 814 | 684 |
Unallocated Unallocated Growth | 36 | 36 | 37 | 30 | 32 | 27 |
Total Total Growth | 9,921 | 9,921 | 8,837 | 8,191 | 8,151 | 7,001 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,838 | 1,838 | 1,269 | 2,054 | 971 | 666 |
Total Debt Total Debt Growth | 5,574 | 5,574 | 5,588 | 5,940 | 4,967 | 4,935 |
Net Cash (Debt) Net Cash Growth | -3,736 | -3,736 | -4,319 | -3,886 | -3,996 | -4,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.55 | -7.55 | -8.73 | -7.90 | -8.04 | -8.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,431 | 1,431 | 1,374 | 823 | 1,606 | 1,623 |
Capital Expenditures CapEx Growth | -286 | -286 | -296 | -272 | -239 | -239 |
Free Cash Flow Free Cash Flow Growth | 1,145 | 1,145 | 1,078 | 551 | 1,367 | 1,384 |
Free Cash Flow Growth | -13.06% | 6.21% | 95.64% | -59.69% | -1.23% | 53.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.22% | 31.22% | 36.86% | 36.84% | 36.87% | 42.47% |
Operating Margin | 7.77% | 7.77% | 12.13% | 8.49% | 11.74% | 15.86% |
Pretax Margin | 9.84% | 9.84% | 8.94% | 6.56% | 12.49% | 14.03% |
Profit Margin | 8.02% | 8.02% | 6.35% | 4.48% | 9.46% | 10.93% |
FCF Margin | 11.54% | 11.54% | 12.20% | 6.73% | 16.77% | 19.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.730 | - | 0.730 | 0.700 | 0.700 | 0.700 |
Dividend Per Share Growth | 4.29% | - | 4.29% | 0% | 0% | 0% |
Dividend Yield | 2.30% | - | 4.63% | 3.12% | 2.88% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.78 | 19.41 | 14.38 | 32.35 | 17.62 | 17.78 |
Forward PE | 16.03 | 16.77 | 9.94 | 13.19 | 14.23 | 15.31 |
P/FCF Ratio | 13.47 | 13.50 | 7.49 | 21.55 | 9.94 | 9.83 |
PS Ratio | 1.55 | 1.56 | 0.91 | 1.45 | 1.67 | 1.94 |