Accolade Statistics
Total Valuation
JDE Peet's has a market cap or net worth of 14.11 billion. The enterprise value is 18.73 billion.
| Market Cap | 14.11B |
| Enterprise Value | 18.73B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | 484.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 151.21M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 13.53.
| PE Ratio | 19.44 |
| Forward PE | 13.53 |
| PS Ratio | 1.24 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 12.11.
| EV / Earnings | 25.81 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 20.08 |
| EV / FCF | 12.11 |
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 | 540,894 |
| Profits Per Employee | 34,561 |
| Employee Count | 20,820 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, JDE Peet's has paid 232.53 million in taxes.
| Income Tax | 232.53M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +28.82% in the last 52 weeks. The beta is 0.27, so JDE Peet's's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +28.82% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 79.67 |
| Average Volume (20 Days) | 43,193 |
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 11.36 billion and earned 725.78 million in profits. Earnings per share was 1.45.
| Revenue | 11.36B |
| Gross Profit | 3.65B |
| Operating Income | 945.16M |
| Pretax Income | 943.04M |
| Net Income | 725.78M |
| EBITDA | 1.28B |
| EBIT | 945.16M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 1.10 billion in cash and 5.75 billion in debt, giving a net cash position of -4.65 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 5.75B |
| Net Cash | -4.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 26.08 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -326.48 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -326.48M |
| Free Cash Flow | 1.55B |
| 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 0.80, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.18% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.14% |
| FCF Yield | 10.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |