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 13.28 billion. The enterprise value is 16.50 billion.

Market Cap	13.28B
Enterprise Value	16.50B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Current Share Class	484.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	16.34%
Float	151.21M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 16.56.

PE Ratio	19.12
Forward PE	16.56
PS Ratio	1.53
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	13.29
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 16.52.

EV / Earnings	23.76
EV / Sales	1.93
EV / EBITDA	16.46
EV / EBIT	24.72
EV / FCF	16.52

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.49.

Current Ratio	0.73
Quick Ratio	0.42
Debt / Equity	0.49
Debt / EBITDA	4.73
Debt / FCF	4.80
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	412,134
Profits Per Employee	33,067
Employee Count	21,000
Asset Turnover	0.41
Inventory Turnover	3.73

Taxes

In the past 12 months, JDE Peet's has paid 150.92 million in taxes.

Income Tax	150.92M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +67.63% in the last 52 weeks. The beta is 0.15, so JDE Peet's's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+67.63%
50-Day Moving Average	31.72
200-Day Moving Average	29.47
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	407,754

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 8.65 billion and earned 694.41 million in profits. Earnings per share was 1.40.

Revenue	8.65B
Gross Profit	2.70B
Operating Income	676.09M
Pretax Income	851.44M
Net Income	694.41M
EBITDA	1.01B
EBIT	676.09M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 1.58 billion in cash and 4.80 billion in debt, with a net cash position of -3.22 billion.

Cash & Cash Equivalents	1.58B
Total Debt	4.80B
Net Cash	-3.22B
Net Cash Per Share	n/a
Equity (Book Value)	9.80B
Book Value Per Share	20.15
Working Capital	-1.59B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -249.50 million, giving a free cash flow of 998.87 million.

Operating Cash Flow	1.25B
Capital Expenditures	-249.50M
Free Cash Flow	998.87M
FCF Per Share	n/a

Margins

Gross margin is 31.22%, with operating and profit margins of 7.81% and 8.02%.

Gross Margin	31.22%
Operating Margin	7.81%
Pretax Margin	9.84%
Profit Margin	8.02%
EBITDA Margin	11.72%
EBIT Margin	7.81%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.63
Dividend Yield	1.99%
Dividend Growth (YoY)	6.56%
Years of Dividend Growth	1
Payout Ratio	44.47%
Buyback Yield	0.02%
Shareholder Yield	2.01%
Earnings Yield	5.23%
FCF Yield	7.52%

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

Altman Z-Score	1.12
Piotroski F-Score	6