JDE Peet's Statistics

Total Valuation

JDE Peet's has a market cap or net worth of EUR 8.84 billion. The enterprise value is 13.66 billion.

Market Cap	8.84B
Enterprise Value	13.66B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

JDE Peet's has 487.06 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	487.06M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	12.65%
Float	112.46M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 10.78. JDE Peet's's PEG ratio is 1.23.

PE Ratio	16.66
Forward PE	10.78
PS Ratio	1.05
PB Ratio	0.81
P/FCF Ratio	10.35
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 15.97.

EV / Earnings	25.67
EV / Sales	1.62
EV / EBITDA	9.67
EV / EBIT	13.12
EV / FCF	15.97

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.54.

Current Ratio	0.61
Quick Ratio	0.36
Debt / Equity	0.54
Debt / EBITDA	4.21
Debt / FCF	6.98
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	400,619
Profits Per Employee	25,333
Employee Count	21,196
Asset Turnover	0.37
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.79% in the last 52 weeks. The beta is 0.26, so JDE Peet's's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-30.79%
50-Day Moving Average	20.14
200-Day Moving Average	20.72
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	214,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JDE Peet's had revenue of EUR 8.41 billion and earned 532.00 million in profits. Earnings per share was 1.09.

Revenue	8.41B
Gross Profit	3.16B
Operating Income	1.04B
Pretax Income	779.00M
Net Income	532.00M
EBITDA	1.34B
EBIT	1.04B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 5.97 billion in debt, giving a net cash position of -4.76 billion or -9.77 per share.

Cash & Cash Equivalents	1.21B
Total Debt	5.97B
Net Cash	-4.76B
Net Cash Per Share	-9.77
Equity (Book Value)	10.96B
Book Value Per Share	22.39
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -295.00 million, giving a free cash flow of 855.00 million.

Operating Cash Flow	1.15B
Capital Expenditures	-295.00M
Free Cash Flow	855.00M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 12.41% and 6.32%.

Gross Margin	37.55%
Operating Margin	12.41%
Pretax Margin	9.26%
Profit Margin	6.32%
EBITDA Margin	15.93%
EBIT Margin	12.41%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.70
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.29%
Buyback Yield	-0.17%
Shareholder Yield	3.69%
Earnings Yield	6.00%
FCF Yield	9.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JDE Peet's has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a