JDE Peet's Statistics
Total Valuation
JDE Peet's has a market cap or net worth of 13.21 billion. The enterprise value is 18.27 billion.
| Market Cap | 13.21B |
| Enterprise Value | 18.27B |
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 | 484.60M |
| 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 | 151.21M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 13.30.
| PE Ratio | 22.75 |
| Forward PE | 13.30 |
| PS Ratio | 1.44 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 16.37.
| EV / Earnings | 31.46 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 14.77 |
| EV / FCF | 16.37 |
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 | 439,432 |
| Profits Per Employee | 27,897 |
| Employee Count | 20,820 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, JDE Peet's has paid 255.72 million in taxes.
| Income Tax | 255.72M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +19.41% 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 | +19.41% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 55,820 |
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 9.15 billion and earned 580.81 million in profits. Earnings per share was 1.17.
| Revenue | 9.15B |
| Gross Profit | 3.37B |
| Operating Income | 1.11B |
| Pretax Income | 817.89M |
| Net Income | 580.81M |
| EBITDA | 1.41B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.31 billion in cash and 5.79 billion in debt, giving a net cash position of -4.47 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.79B |
| Net Cash | -4.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 23.51 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -306.45 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -306.45M |
| Free Cash Flow | 1.12B |
| FCF Per Share | n/a |
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 0.74, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.78% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.40% |
| FCF Yield | 8.45% |
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 |