JDE Peet's Statistics

Total Valuation

JDE Peet's has a market cap or net worth of GBP 10.24 billion. The enterprise value is 14.02 billion.

Market Cap	10.24B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Current Share Class	484.41M
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	151.10M

Valuation Ratios

The trailing PE ratio is 22.07 and the forward PE ratio is 13.67.

PE Ratio	22.07
Forward PE	13.67
PS Ratio	1.40
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	11.49
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 15.73.

EV / Earnings	30.23
EV / Sales	1.83
EV / EBITDA	11.21
EV / EBIT	15.17
EV / FCF	15.73

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	0.32
Debt / Equity	0.50
Debt / EBITDA	3.86
Debt / FCF	5.18
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	351,005
Profits Per Employee	22,283
Employee Count	20,820
Asset Turnover	0.38
Inventory Turnover	3.82

Taxes

In the past 12 months, JDE Peet's has paid 204.26 million in taxes.

Income Tax	204.26M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.32%
50-Day Moving Average	23.02
200-Day Moving Average	19.60
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	343,381

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 7.31 billion and earned 463.93 million in profits. Earnings per share was 0.93.

Revenue	7.31B
Gross Profit	2.69B
Operating Income	886.35M
Pretax Income	653.31M
Net Income	463.93M
EBITDA	1.13B
EBIT	886.35M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 4.62 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents	1.05B
Total Debt	4.62B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	9.21B
Book Value Per Share	18.78
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -244.78 million, giving a free cash flow of 891.47 million.

Operating Cash Flow	1.14B
Capital Expenditures	-244.78M
Free Cash Flow	891.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 12.13% and 6.35%.

Gross Margin	36.86%
Operating Margin	12.13%
Pretax Margin	8.94%
Profit Margin	6.35%
EBITDA Margin	15.42%
EBIT Margin	12.13%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.59
Dividend Yield	2.43%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	n/a
Payout Ratio	60.78%
Buyback Yield	-0.58%
Shareholder Yield	1.85%
Earnings Yield	4.53%
FCF Yield	8.71%

Dividend Details

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 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	7