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JDE Peet's NV (NL:JDEP)
:JDEP
Total Valuation
JDE Peet's NV has a market cap or net worth of €11.36B. The enterprise value is €15.26B.
Market Cap€11.36B
Enterprise Value€15.26B
Share Statistics
JDE Peet's NV has 488,178,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488,178,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JDE Peet's NV’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee424.45K
Profits Per Employee26.08K
Employee Count20,820
Asset Turnover0.37
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of JDE Peet's NV is 14.41. JDE Peet's NV’s PEG ratio is 3.54.
PE Ratio14.41
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.73
Price to FCF10.12
Price to Operating Cash Flow7.94
PEG Ratio3.54
Income Statement
In the last 12 months, JDE Peet's NV had revenue of 8.84B and earned 561.00M in profits. Earnings per share was 1.15.
Revenue8.84B
Gross Profit3.26B
Operating Income1.06B
Pretax Income790.00M
Net Income561.00M
EBITDA1.42B
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -296.00M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.38B
Free Cash Flow1.08B
Free Cash Flow per Share2.22
Dividends & Yields
JDE Peet's NV pays an annual dividend of €0.698, resulting in a dividend yield of 2.99%
Dividend Per Share€0.698
Dividend Yield2.99%
Payout Ratio26.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change14.34%
50-Day Moving Average20.92
200-Day Moving Average18.93
Relative Strength Index (RSI)72.89
Average Volume (3m)279.35K
Important Dates
JDE Peet's NV upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
JDE Peet's NV as a current ratio of 0.66, with Debt / Equity ratio of 50.22%
Current Ratio0.66
Quick Ratio0.38
Debt to Market Cap0.65
Net Debt to EBITDA3.04
Interest Coverage Ratio6.21
Taxes
In the past 12 months, JDE Peet's NV has paid 247.00M in taxes.
Income Tax247.00M
Effective Tax Rate0.31
Enterprise Valuation
JDE Peet's NV EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 11.87.
EV to Sales1.40
EV to EBITDA8.74
EV to Free Cash Flow11.87
EV to Operating Cash Flow9.02
Balance Sheet
JDE Peet's NV has €1.26B in cash and marketable securities with €5.57B in debt, giving a net cash position of €4.30B billion.
Cash & Marketable Securities€1.26B
Total Debt€5.57B
Net Cash€4.30B
Net Cash Per Share€8.82
Tangible Book Value Per Share-€12.23
Margins
Gross margin is 36.86%, with operating margin of 11.95%, and net profit margin of 6.35%.
Gross Margin36.86%
Operating Margin11.95%
Pretax Margin8.94%
Net Profit Margin6.35%
EBITDA Margin16.03%
EBIT Margin10.86%
Analyst Forecast
The average price target for JDE Peet's NV is €21.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.37
Price Target Upside-7.41% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.89%
EPS Growth Forecast52.48%