JDE Peet's Statistics

Total Valuation

JDE Peet's has a market cap or net worth of GBP 8.69 billion. The enterprise value is 12.43 billion.

Market Cap	8.69B
Enterprise Value	12.43B

Important Dates

The last earnings date was 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 18.72.

PE Ratio	18.72
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	9.74
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 13.94.

EV / Earnings	26.79
EV / Sales	1.64
EV / EBITDA	10.04
EV / EBIT	13.59
EV / FCF	13.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.30%
50-Day Moving Average	18.88
200-Day Moving Average	18.87
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	152,666

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 2.89%.

Dividend Per Share	0.59
Dividend Yield	2.89%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	n/a
Payout Ratio	60.78%
Buyback Yield	-0.58%
Shareholder Yield	2.30%
Earnings Yield	5.34%
FCF Yield	10.26%

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