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JDE Peet's NV (NL:JDEP)
:JDEP
Netherlands Market
JDEP
JDE Peet's NV
RESEARCH TOOLSreports
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JDE Peet's NV (JDEP) Ratios

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JDE Peet's NV Ratios

NL:JDEP's free cash flow for Q2 2025 was €0.30. For the 2025 fiscal year, NL:JDEP's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.61 0.82 0.64 0.58 0.55
Quick Ratio
 0.30 0.57 0.37 0.36 0.33
Cash Ratio
 0.13 0.40 0.19 0.17 0.12
Solvency Ratio
 0.08 0.06 0.10 0.11 0.07
Operating Cash Flow Ratio
 0.23 0.16 0.32 0.41 0.34
Short-Term Operating Cash Flow Coverage
 1.97 1.56 20.33 17.84 13.13
Net Current Asset Value
€ -8.44B€ -7.89B€ -8.27B€ -8.15B€ -8.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.26 0.22 0.23 0.26
Debt-to-Equity Ratio
 0.45 0.54 0.45 0.44 0.54
Debt-to-Capital Ratio
 0.31 0.35 0.31 0.31 0.35
Long-Term Debt-to-Capital Ratio
 0.26 0.32 0.00 0.29 0.34
Financial Leverage Ratio
 2.18 2.10 2.05 1.96 2.03
Debt Service Coverage Ratio
 1.06 1.39 6.95 5.35 3.40
Interest Coverage Ratio
 5.52 7.29 9.30 7.34 4.51
Debt to Market Cap
 0.30 0.48 <0.01 0.34 0.37
Interest Debt Per Share
 10.10 12.37 10.33 10.03 14.79
Net Debt to EBITDA
 3.27 3.73 2.64 2.78 3.85
Profitability Margins
Gross Profit Margin
32.17%36.85%36.87%42.47%42.60%
EBIT Margin
7.90%7.76%13.53%16.05%12.49%
EBITDA Margin
12.53%12.66%18.59%21.63%19.80%
Operating Profit Margin
8.17%8.36%11.64%15.83%14.03%
Pretax Profit Margin
8.30%6.56%12.49%14.03%10.33%
Net Profit Margin
6.39%4.48%9.46%10.93%4.63%
Continuous Operations Profit Margin
6.26%4.44%9.34%10.90%5.52%
Net Income Per EBT
76.96%68.34%75.74%77.90%44.83%
EBT Per EBIT
101.65%78.39%107.27%88.63%73.63%
Return on Assets (ROA)
2.63%1.59%3.41%3.54%1.49%
Return on Equity (ROE)
5.65%3.33%6.98%6.94%3.02%
Return on Capital Employed (ROCE)
4.79%3.79%5.40%6.28%5.36%
Return on Invested Capital (ROIC)
3.44%2.50%3.92%4.75%2.85%
Return on Tangible Assets
9.24%5.71%13.91%16.21%7.88%
Earnings Yield
3.92%3.10%5.81%5.63%2.17%
Efficiency Ratios
Receivables Turnover
 8.94 13.28 11.83 12.57 13.14
Payables Turnover
 1.24 1.54 1.33 1.41 1.68
Inventory Turnover
 3.07 4.15 3.79 4.62 5.22
Fixed Asset Turnover
 5.46 4.76 4.68 4.16 4.16
Asset Turnover
 0.41 0.35 0.36 0.32 0.32
Working Capital Turnover Ratio
 -3.99 -5.96 -4.65 -4.39 -4.74
Cash Conversion Cycle
 -135.24 -121.38 -146.61 -150.83 -119.36
Days of Sales Outstanding
 40.83 27.49 30.85 29.04 27.77
Days of Inventory Outstanding
 119.00 88.06 96.18 79.02 69.98
Days of Payables Outstanding
 295.07 236.94 273.64 258.89 217.11
Operating Cycle
 159.83 115.55 127.03 108.06 97.75
Cash Flow Ratios
Operating Cash Flow Per Share
 3.21 1.69 3.27 3.24 2.94
Free Cash Flow Per Share
 2.65 1.07 2.77 2.73 2.28
CapEx Per Share
 0.56 0.62 0.51 0.51 0.66
Free Cash Flow to Operating Cash Flow
 0.83 0.63 0.85 0.84 0.78
Dividend Paid and CapEx Coverage Ratio
 2.58 1.29 2.71 3.77 4.29
Capital Expenditure Coverage Ratio
 5.76 2.73 6.48 6.36 4.48
Operating Cash Flow Coverage Ratio
 0.33 0.14 0.32 0.33 0.21
Operating Cash Flow to Sales Ratio
 0.17 0.10 0.20 0.23 0.17
Free Cash Flow Yield
8.61%4.41%10.24%10.07%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.54 32.24 17.20 17.75 46.14
Price-to-Sales (P/S) Ratio
 1.59 1.44 1.63 1.94 2.14
Price-to-Book (P/B) Ratio
 1.46 1.07 1.20 1.23 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 11.62 22.67 9.77 9.93 16.20
Price-to-Operating Cash Flow Ratio
 9.86 14.38 8.26 8.37 12.59
Price-to-Earnings Growth (PEG) Ratio
 2.45 -0.62 6.58 0.19 -1.46
Price-to-Fair Value
 1.46 1.07 1.20 1.23 1.39
Enterprise Value Multiple
 15.94 15.14 11.39 11.75 14.64
Enterprise Value
 19.32B 15.70B 17.26B 17.79B 19.28B
EV to EBITDA
 15.94 15.14 11.39 11.75 14.64
EV to Sales
 2.00 1.92 2.12 2.54 2.90
EV to Free Cash Flow
 14.61 30.08 12.71 13.01 21.98
EV to Operating Cash Flow
 12.08 19.08 10.75 10.96 17.07
Tangible Book Value Per Share
 -12.04 -11.53 -12.13 -11.46 -16.88
Shareholders’ Equity Per Share
 21.62 22.72 22.52 21.99 26.53
Tax and Other Ratios
Effective Tax Rate
 0.25 0.32 0.25 0.22 0.47
Revenue Per Share
 19.39 16.86 16.61 13.97 17.29
Net Income Per Share
 1.24 0.76 1.57 1.53 0.80
Tax Burden
 0.77 0.68 0.76 0.78 0.45
Interest Burden
 1.05 0.84 0.92 0.87 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.26 0.25 0.27 0.29
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.59 2.24 2.11 2.13 3.08
Currency in EUR

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