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JDE Peet's NV (DE:JDE)
XETRA:JDE
Germany Market
JDE
JDE Peet's NV
RESEARCH TOOLSreports

JDE Peet's NV (JDE) Financial Statements

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14 Followers

JDE Peet's NV Financial Overview

JDE Peet's NV's market cap is currently €15.48B. The company's EPS TTM is €0.778; its P/E ratio is 19.36; and it has a dividend yield of 2.26%. JDE Peet's NV is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.92B€ 8.84B€ 8.19B€ 8.15B€ 7.00B
Gross Profit€ 3.10B€ 3.26B€ 3.02B€ 3.00B€ 2.97B
Operating Income€ 757.00M€ 1.06B€ 685.00M€ 949.00M€ 1.11B
EBITDA€ 1.20B€ 1.42B€ 1.04B€ 1.51B€ 1.51B
Net Income€ 796.00M€ 561.00M€ 367.00M€ 771.00M€ 765.00M
Balance Sheet
Cash & Short-Term Investments€ 1.81B€ 1.26B€ 2.05B€ 967.00M€ 662.00M
Total Assets€ 24.13B€ 24.04B€ 23.14B€ 22.63B€ 21.62B
Total Debt€ 5.50B€ 5.57B€ 5.92B€ 4.97B€ 4.88B
Net Debt€ 3.69B€ 4.30B€ 3.87B€ 4.00B€ 4.21B
Total Liabilities€ 12.90B€ 12.90B€ 12.03B€ 11.49B€ 10.46B
Stockholders' Equity€ 11.19B€ 11.09B€ 11.04B€ 11.05B€ 11.02B
Cash Flow
Free Cash Flow€ 1.09B€ 1.04B€ 522.00M€ 1.36B€ 1.37B
Operating Cash Flow€ 1.37B€ 1.37B€ 823.00M€ 1.61B€ 1.62B
Investing Cash Flow€ -298.00M€ -1.18B€ -226.00M€ -293.00M€ -293.00M
Financing Cash Flow€ -482.00M€ -979.00M€ 491.00M€ -1.02B€ -1.11B
Currency in EUR

JDE Peet's NV Earnings and Revenue History

Income Statement >

JDE Peet's NV Debt to Assets

Balance Sheet >

JDE Peet's NV Cash Flow

Cash Flow >

JDE Peet's NV Forecast EPS vs Actual EPS

Earnings >