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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 €15.48B. The enterprise value is €19.08B.
Market Cap€15.48B
Enterprise Value€19.08B
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 0.07 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee476.51K
Profits Per Employee38.23K
Employee Count20,820
Asset Turnover0.41
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of JDE Peet's NV is 19.3. JDE Peet's NV’s PEG ratio is 0.46.
PE Ratio19.3
PS Ratio1.56
PB Ratio1.38
Price to Fair Value1.38
Price to FCF14.23
Price to Operating Cash Flow10.78
PEG Ratio0.46
Income Statement
In the last 12 months, JDE Peet's NV had revenue of 9.92B and earned 796.00M in profits. Earnings per share was 1.64.
Revenue9.92B
Gross Profit3.10B
Operating Income757.00M
Pretax Income976.00M
Net Income796.00M
EBITDA1.20B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -286.00M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.43B
Free Cash Flow1.14B
Free Cash Flow per Share2.34
Dividends & Yields
JDE Peet's NV pays an annual dividend of €0.36, resulting in a dividend yield of 2.27%
Dividend Per Share€0.36
Dividend Yield2.27%
Payout Ratio37.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change76.94%
50-Day Moving Average31.58
200-Day Moving Average28.71
Relative Strength Index (RSI)59.19
Average Volume (3m)844.15K
Important Dates
JDE Peet's NV upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
JDE Peet's NV as a current ratio of 0.73, with Debt / Equity ratio of 49.14%
Current Ratio0.73
Quick Ratio0.44
Debt to Market Cap0.36
Net Debt to EBITDA3.08
Interest Coverage Ratio5.33
Taxes
In the past 12 months, JDE Peet's NV has paid 173.00M in taxes.
Income Tax173.00M
Effective Tax Rate0.18
Enterprise Valuation
JDE Peet's NV EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 17.63.
EV to Sales1.93
EV to EBITDA15.97
EV to Free Cash Flow17.63
EV to Operating Cash Flow13.96
Balance Sheet
JDE Peet's NV has €1.81B in cash and marketable securities with €5.50B in debt, giving a net cash position of -€3.69B billion.
Cash & Marketable Securities€1.81B
Total Debt€5.50B
Net Cash-€3.69B
Net Cash Per Share-€7.56
Tangible Book Value Per Share€23.14
Margins
Gross margin is 31.22%, with operating margin of 7.63%, and net profit margin of 8.02%.
Gross Margin31.22%
Operating Margin7.63%
Pretax Margin9.84%
Net Profit Margin8.02%
EBITDA Margin12.10%
EBIT Margin7.63%
Analyst Forecast
The average price target for JDE Peet's NV is €31.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€31.43
Price Target Upside-0.93% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast14.96%
EPS Growth Forecast16.05%