JDE Peet's Statistics

Total Valuation

JDE Peet's has a market cap or net worth of GBP 6.66 billion. The enterprise value is 10.73 billion.

Market Cap	6.66B
Enterprise Value	10.73B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.92M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
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 8.98, with an EV/FCF ratio of 14.80.

EV / Earnings	23.79
EV / Sales	1.51
EV / EBITDA	8.98
EV / EBIT	12.19
EV / FCF	14.80

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	339,653
Profits Per Employee	21,478
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 -26.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.83%
50-Day Moving Average	17.81
200-Day Moving Average	19.48
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	296,783

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 GBP 7.13 billion and earned 451.04 million in profits. Earnings per share was 0.92.

Revenue	7.13B
Gross Profit	2.68B
Operating Income	885.29M
Pretax Income	660.45M
Net Income	451.04M
EBITDA	1.14B
EBIT	885.29M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 5.06 billion in debt, giving a net cash position of -4.04 billion.

Cash & Cash Equivalents	1.02B
Total Debt	5.06B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	9.29B
Book Value Per Share	18.98
Working Capital	-1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 974.99 million and capital expenditures -250.11 million, giving a free cash flow of 724.89 million.

Operating Cash Flow	974.99M
Capital Expenditures	-250.11M
Free Cash Flow	724.89M
FCF Per Share	n/a

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 0.59, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.59
Dividend Yield	3.43%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	n/a
Payout Ratio	64.29%
Buyback Yield	-0.17%
Shareholder Yield	3.26%
Earnings Yield	6.77%
FCF Yield	10.89%

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