JDE Peet's Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,921	8,837	8,191	8,151	7,001
Revenue Growth (YoY)	12.27%	7.89%	0.49%	16.43%	5.26%
Cost of Revenue	6,824	5,580	5,173	5,146	4,028
Gross Profit	3,097	3,257	3,018	3,005	2,973
Selling, General & Admin	2,322	2,189	2,320	2,052	1,863
Operating Expenses	2,326	2,185	2,323	2,048	1,863
Operating Income	771.3	1,072	695.2	957	1,110
Interest Expense	-142	-147	-94	-85	-134
Interest & Investment Income	66	83	91	64	22
Earnings From Equity Investments	-2	-3	-5	-	-1
Currency Exchange Gain (Loss)	-20	-46	-97	-263	-129
Other Non Operating Income (Expenses)	302.7	-168.8	-53.2	345	114
Pretax Income	976	790	537	1,018	982
Income Tax Expense	173	247	173	257	220
Earnings From Continuing Operations	803	543	364	761	762
Minority Interest in Earnings	-7	18	3	10	3
Net Income	796	561	367	771	765
Net Income to Common	796	561	367	771	765
Net Income Growth	41.89%	52.86%	-52.40%	0.78%	148.38%
Shares Outstanding (Basic)	485	487	486	491	501
Shares Outstanding (Diluted)	495	495	492	497	507
Shares Change (YoY)	-0.02%	0.58%	-1.06%	-1.92%	30.89%
EPS (Basic)	1.64	1.15	0.76	1.57	1.53
EPS (Diluted)	1.61	1.13	0.75	1.55	1.51
EPS Growth	42.48%	50.67%	-51.61%	2.65%	90.45%
Free Cash Flow	1,145	1,078	551	1,367	1,384
Free Cash Flow Per Share	2.31	2.18	1.12	2.75	2.73
Dividend Per Share	-	0.730	0.700	0.700	0.700
Dividend Growth	-	4.29%	-	-	-
Gross Margin	31.22%	36.86%	36.84%	36.87%	42.47%
Operating Margin	7.77%	12.13%	8.49%	11.74%	15.86%
Profit Margin	8.02%	6.35%	4.48%	9.46%	10.93%
Free Cash Flow Margin	11.54%	12.20%	6.73%	16.77%	19.77%
EBITDA	1,062	1,363	1,003	1,265	1,408
EBITDA Margin	10.71%	15.42%	12.25%	15.52%	20.11%
D&A For EBITDA	291	291	308	308	298
EBIT	771.3	1,072	695.2	957	1,110
EBIT Margin	7.77%	12.13%	8.49%	11.74%	15.86%
Effective Tax Rate	17.72%	31.27%	32.22%	25.25%	22.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.