Austria
· Delayed Price · Currency is EUR JDE Peet's Statistics
Total Valuation
JDE Peet's has a market cap or net worth of EUR 9.96 billion. The enterprise value is 14.77 billion.
| Market Cap | 9.96B |
| Enterprise Value | 14.77B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 17.27.
| EV / Earnings | 27.76 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.18 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 54.44.
| Current Ratio | 0.61 |
| Quick Ratio | 0.36 |
| Debt / Equity | 54.44 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 6.98 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | 400,619 |
| Profits Per Employee | 25,333 |
| Employee Count | 21,196 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | n/a |
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 EUR 8.41 billion and earned 532.00 million in profits. Earnings per share was 1.09.
| Revenue | 8.41B |
| Gross Profit | 3.16B |
| Operating Income | 1.04B |
| Pretax Income | 779.00M |
| Net Income | 532.00M |
| EBITDA | 1.34B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.21 billion in cash and 5.97 billion in debt, giving a net cash position of -4.76 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 5.97B |
| Net Cash | -4.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 22.39 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -295.00 million, giving a free cash flow of 855.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -295.00M |
| Free Cash Flow | 855.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.55%, with operating and profit margins of 12.41% and 6.32%.
| Gross Margin | 37.55% |
| Operating Margin | 12.41% |
| Pretax Margin | 9.26% |
| Profit Margin | 6.32% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.41% |
| FCF Margin | 10.16% |
Dividends & Yields
JDE Peet's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.29% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.35% |
| FCF Yield | n/a |
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 |