JDE Peet's Statistics

Total Valuation

JDE Peet's has a market cap or net worth of EUR 9.87 billion. The enterprise value is 14.23 billion.

Market Cap	9.87B
Enterprise Value	14.23B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.90M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 13.20.

EV / Earnings	25.36
EV / Sales	1.61
EV / EBITDA	9.52
EV / EBIT	13.36
EV / FCF	13.20

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.50.

Current Ratio	0.66
Quick Ratio	0.36
Debt / Equity	0.50
Debt / EBITDA	3.72
Debt / FCF	5.17
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	420,810
Profits Per Employee	26,714
Employee Count	21,000
Asset Turnover	0.38
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.24, so JDE Peet's's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+3.70%
50-Day Moving Average	17.75
200-Day Moving Average	18.78
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	2,093

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 8.84 billion and earned 561.00 million in profits. Earnings per share was 1.13.

Revenue	8.84B
Gross Profit	3.26B
Operating Income	1.07B
Pretax Income	790.00M
Net Income	561.00M
EBITDA	1.50B
EBIT	1.07B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 5.57 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	1.26B
Total Debt	5.57B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	11.14B
Book Value Per Share	22.71
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -296.00 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-296.00M
Free Cash Flow	1.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 12.09% and 6.35%.

Gross Margin	36.86%
Operating Margin	12.09%
Pretax Margin	8.94%
Profit Margin	6.35%
EBITDA Margin	16.95%
EBIT Margin	12.09%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.72
Dividend Yield	3.60%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	n/a
Payout Ratio	60.78%
Buyback Yield	-0.58%
Shareholder Yield	3.02%
Earnings Yield	5.68%
FCF Yield	10.92%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a