JDE Peet's N.V. (FRA:JDE)

JDE Peet's Statistics

Total Valuation

JDE Peet's has a market cap or net worth of EUR 15.09 billion. The enterprise value is 19.10 billion.

Market Cap	15.09B
Enterprise Value	19.10B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Current Share Class	483.77M
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.46M

Valuation Ratios

The trailing PE ratio is 24.42 and the forward PE ratio is 16.48.

PE Ratio	24.42
Forward PE	16.48
PS Ratio	1.56
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	11.46
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 14.50.

EV / Earnings	30.90
EV / Sales	1.97
EV / EBITDA	16.15
EV / EBIT	23.64
EV / FCF	14.50

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.45.

Current Ratio	0.61
Quick Ratio	0.29
Debt / Equity	0.45
Debt / EBITDA	4.15
Debt / FCF	3.72
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	460,571
Profits Per Employee	29,429
Employee Count	20,820
Asset Turnover	0.41
Inventory Turnover	3.68

Taxes

In the past 12 months, JDE Peet's has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +50.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.34%
50-Day Moving Average	26.50
200-Day Moving Average	21.37
Relative Strength Index (RSI)	85.59
Average Volume (20 Days)	563

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 9.67 billion and earned 618.00 million in profits. Earnings per share was 1.23.

Revenue	9.67B
Gross Profit	3.11B
Operating Income	804.80M
Pretax Income	803.00M
Net Income	618.00M
EBITDA	1.09B
EBIT	804.80M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 937.00 million in cash and 4.90 billion in debt, giving a net cash position of -3.96 billion.

Cash & Cash Equivalents	937.00M
Total Debt	4.90B
Net Cash	-3.96B
Net Cash Per Share	n/a
Equity (Book Value)	10.83B
Book Value Per Share	22.21
Working Capital	-2.77B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -278.00 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-278.00M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 32.17%, with operating and profit margins of 8.32% and 6.39%.

Gross Margin	32.17%
Operating Margin	8.32%
Pretax Margin	8.30%
Profit Margin	6.39%
EBITDA Margin	11.31%
EBIT Margin	8.32%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.73
Dividend Yield	2.34%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	1
Payout Ratio	55.18%
Buyback Yield	-1.06%
Shareholder Yield	1.28%
Earnings Yield	4.09%
FCF Yield	8.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6