JDE Peet's N.V. (LON:0A5I)

JDE Peet's Statistics

Total Valuation

JDE Peet's has a market cap or net worth of GBP 13.08 billion. The enterprise value is 16.56 billion.

Market Cap	13.08B
Enterprise Value	16.56B

Important Dates

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

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jul 7, 2025

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 24.70 and the forward PE ratio is 16.31.

PE Ratio	24.70
Forward PE	16.31
PS Ratio	1.58
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	11.59
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 14.67.

EV / Earnings	31.27
EV / Sales	1.97
EV / EBITDA	16.10
EV / EBIT	23.58
EV / FCF	14.67

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	394,799
Profits Per Employee	25,226
Employee Count	20,820
Asset Turnover	0.41
Inventory Turnover	3.68

Taxes

In the past 12 months, JDE Peet's has paid 169.72 million in taxes.

Income Tax	169.72M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +51.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.30%
50-Day Moving Average	27.37
200-Day Moving Average	21.76
Relative Strength Index (RSI)	79.44
Average Volume (20 Days)	761,288

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 8.29 billion and earned 529.75 million in profits. Earnings per share was 1.06.

Revenue	8.29B
Gross Profit	2.67B
Operating Income	689.87M
Pretax Income	688.33M
Net Income	529.75M
EBITDA	937.60M
EBIT	689.87M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 803.19 million in cash and 4.20 billion in debt, giving a net cash position of -3.39 billion.

Cash & Cash Equivalents	803.19M
Total Debt	4.20B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	19.04
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -238.30 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-238.30M
Free Cash Flow	1.13B
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 0.61, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.61
Dividend Yield	1.97%
Dividend Growth (YoY)	3.16%
Years of Dividend Growth	n/a
Payout Ratio	55.18%
Buyback Yield	-1.06%
Shareholder Yield	0.92%
Earnings Yield	4.05%
FCF Yield	8.63%

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