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

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11 Followers

JDE Peet's NV Ratios

DE:JDE's free cash flow for Q4 2024 was €0.34. For the 2024 fiscal year, DE:JDE'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
 0.64 0.82 0.64 0.58 0.55
Quick Ratio
 0.37 0.57 0.37 0.36 0.33
Cash Ratio
 0.19 0.40 0.19 0.17 0.12
Solvency Ratio
 0.10 0.06 0.10 0.11 0.07
Operating Cash Flow Ratio
 0.32 0.16 0.32 0.41 0.34
Short-Term Operating Cash Flow Coverage
 20.33 1.56 20.33 17.84 13.13
Net Current Asset Value
€ -8.15B€ -7.89B€ -8.27B€ -8.15B€ -8.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 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
 0.00 0.32 0.00 0.29 0.34
Financial Leverage Ratio
 2.05 2.10 2.05 1.96 2.03
Debt Service Coverage Ratio
 6.95 1.39 6.95 5.35 3.40
Interest Coverage Ratio
 9.30 7.29 9.30 7.34 4.51
Debt to Market Cap
 <0.01 0.48 <0.01 0.34 0.37
Interest Debt Per Share
 10.33 12.37 10.33 10.03 14.79
Net Debt to EBITDA
 2.78 3.73 2.64 2.78 3.85
Profitability Margins
Gross Profit Margin
36.87%36.85%36.87%42.47%42.60%
EBIT Margin
13.53%7.76%13.53%16.05%12.49%
EBITDA Margin
18.59%12.66%18.59%21.63%19.80%
Operating Profit Margin
11.64%8.36%11.64%15.83%14.03%
Pretax Profit Margin
12.49%6.56%12.49%14.03%10.33%
Net Profit Margin
9.46%4.48%9.46%10.93%4.63%
Continuous Operations Profit Margin
9.34%4.44%9.34%10.90%5.52%
Net Income Per EBT
75.74%68.34%75.74%77.90%44.83%
EBT Per EBIT
107.27%78.39%107.27%88.63%73.63%
Return on Assets (ROA)
3.54%1.59%3.41%3.54%1.49%
Return on Equity (ROE)
6.94%3.33%6.98%6.94%3.02%
Return on Capital Employed (ROCE)
6.28%3.79%5.40%6.28%5.36%
Return on Invested Capital (ROIC)
4.75%2.50%3.92%4.75%2.85%
Return on Tangible Assets
16.21%5.71%13.91%16.21%7.88%
Earnings Yield
5.63%3.10%5.81%5.63%2.17%
Efficiency Ratios
Receivables Turnover
 11.83 13.28 11.83 12.57 13.14
Payables Turnover
 1.33 1.54 1.33 1.41 1.68
Inventory Turnover
 3.79 4.15 3.79 4.62 5.22
Fixed Asset Turnover
 4.68 4.76 4.68 4.16 4.16
Asset Turnover
 0.36 0.35 0.36 0.32 0.32
Working Capital Turnover Ratio
 -4.65 -5.96 -4.65 -4.39 -4.74
Cash Conversion Cycle
 -150.83 -121.38 -146.61 -150.83 -119.36
Days of Sales Outstanding
 29.04 27.49 30.85 29.04 27.77
Days of Inventory Outstanding
 79.02 88.06 96.18 79.02 69.98
Days of Payables Outstanding
 258.89 236.94 273.64 258.89 217.11
Operating Cycle
 108.06 115.55 127.03 108.06 97.75
Cash Flow Ratios
Operating Cash Flow Per Share
 3.27 1.69 3.27 3.24 2.94
Free Cash Flow Per Share
 2.77 1.07 2.77 2.73 2.28
CapEx Per Share
 0.51 0.62 0.51 0.51 0.66
Free Cash Flow to Operating Cash Flow
 0.85 0.63 0.85 0.84 0.78
Dividend Paid and CapEx Coverage Ratio
 2.71 1.29 2.71 3.77 4.29
Capital Expenditure Coverage Ratio
 6.48 2.73 6.48 6.36 4.48
Operating Cash Flow Coverage Ratio
 0.32 0.14 0.32 0.33 0.21
Operating Cash Flow to Sales Ratio
 0.20 0.10 0.20 0.23 0.17
Free Cash Flow Yield
10.07%4.41%10.24%10.07%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.20 32.24 17.20 17.75 46.14
Price-to-Sales (P/S) Ratio
 1.63 1.44 1.63 1.94 2.14
Price-to-Book (P/B) Ratio
 1.20 1.07 1.20 1.23 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.77 22.67 9.77 9.93 16.20
Price-to-Operating Cash Flow Ratio
 8.26 14.38 8.26 8.37 12.59
Price-to-Earnings Growth (PEG) Ratio
 6.58 -0.62 6.58 0.19 -1.46
Price-to-Fair Value
 1.20 1.07 1.20 1.23 1.39
Enterprise Value Multiple
 11.39 15.14 11.39 11.75 14.64
Enterprise Value
 17.79B 15.70B 17.26B 17.79B 19.28B
EV to EBITDA
 11.75 15.14 11.39 11.75 14.64
EV to Sales
 2.54 1.92 2.12 2.54 2.90
EV to Free Cash Flow
 13.01 30.08 12.71 13.01 21.98
EV to Operating Cash Flow
 10.96 19.08 10.75 10.96 17.07
Tangible Book Value Per Share
 -12.13 -11.53 -12.13 -11.46 -16.88
Shareholders’ Equity Per Share
 22.52 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
 16.61 16.86 16.61 13.97 17.29
Net Income Per Share
 1.57 0.76 1.57 1.53 0.80
Tax Burden
 0.78 0.68 0.76 0.78 0.45
Interest Burden
 0.87 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
 0.27 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
 2.13 2.24 2.11 2.13 3.08
Currency in EUR

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