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

JDE Peet's NV (JDEP) Financial Statements

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3 Followers

JDE Peet's NV Financial Overview

JDE Peet's NV's market cap is currently €15.56B. The company's EPS TTM is €1.33; its P/E ratio is 25.11; and it has a dividend yield of 2.27%. JDE Peet's NV is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 8.84B€ 8.19B€ 8.15B€ 7.00B€ 6.65B
Gross Profit€ 3.26B€ 3.02B€ 3.00B€ 2.97B€ 2.83B
Operating Income€ 1.06B€ 685.00M€ 949.00M€ 1.11B€ 933.00M
EBITDA€ 1.42B€ 1.04B€ 1.51B€ 1.51B€ 1.28B
Net Income€ 561.00M€ 367.00M€ 771.00M€ 765.00M€ 308.00M
Balance Sheet
Cash & Short-Term Investments€ 1.26B€ 2.05B€ 967.00M€ 662.00M€ 414.00M
Total Assets€ 24.04B€ 23.14B€ 22.63B€ 21.62B€ 20.74B
Total Debt€ 5.57B€ 5.92B€ 4.97B€ 4.88B€ 5.48B
Net Debt€ 4.30B€ 3.87B€ 4.00B€ 4.21B€ 5.07B
Total Liabilities€ 12.90B€ 12.03B€ 11.49B€ 10.46B€ 10.40B
Stockholders' Equity€ 11.09B€ 11.04B€ 11.05B€ 11.02B€ 10.20B
Cash Flow
Free Cash Flow€ 1.04B€ 522.00M€ 1.36B€ 1.37B€ 877.00M
Operating Cash Flow€ 1.37B€ 823.00M€ 1.61B€ 1.62B€ 1.13B
Investing Cash Flow€ -1.18B€ -226.00M€ -293.00M€ -293.00M€ -230.00M
Financing Cash Flow€ -979.00M€ 491.00M€ -1.02B€ -1.11B€ -1.22B
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 >