jde peet's nv - JDEPF

JDEPF

Close Chg Chg %
19.35 0.18 0.93%

Closed Market

19.53

+0.18 (0.93%)

Volume: 5.12K

Last Updated:

Nov 15, 2024, 10:30 AM EDT

Company Overview: jde peet's nv - JDEPF

JDEPF Key Data

Open

$19.53

Day Range

19.53 - 19.53

52 Week Range

19.35 - 27.03

Market Cap

$9.60B

Shares Outstanding

487.48M

Public Float

155.55M

Beta

0.38

Rev. Per Employee

N/A

P/E Ratio

16.66

EPS

N/A

Yield

372.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.01K

 

JDEPF Performance

1 Week
 
0.00%
 
1 Month
 
-18.62%
 
3 Months
 
-17.66%
 
1 Year
 
-34.90%
 
5 Years
 
N/A
 

JDEPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About jde peet's nv - JDEPF

JDE Peet's NV is a holding company, which engages in the production and distribution of coffee and tea products. It operates through the following segments: Europe; Latin America, Russia, Middle East, and Africa (LARMEA); Peet's; and Asia-Pacific (APAC). The Europe segment includes France, Switzerland, Eastern European markets, and the brands L'OR, Jacobs, and Senseo. The LARMEA segment focuses on Russia and Brazil. The Peet's segment offers the same store sales and ticket. The APAC segment consists of Malaysia, Thailand, and New Zealand, and from brands Campos and OldTown. The company was founded on November 21, 2018 and is headquartered in Amsterdam, the Netherlands.

JDEPF At a Glance

JDE Peet's NV
Oosterdoksstraat 80
Amsterdam, Noord-Holland 1011 DK
Phone 31-20-558-17-53 Revenue 8.86B
Industry Food: Specialty/Candy Net Income 396.77M
Sector Consumer Non-Durables 2023 Sales Growth 3.373%
Fiscal Year-end 12 / 2024 Employees 21,196
View SEC Filings

JDEPF Valuation

P/E Current 16.658
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.945
Price to Sales Ratio 1.495
Price to Book Ratio 1.073
Price to Cash Flow Ratio 14.556
Enterprise Value to EBITDA 11.836
Enterprise Value to Sales 1.987
Total Debt to Enterprise Value 0.371

JDEPF Efficiency

Revenue/Employee 417,787.219
Income Per Employee 18,719.071
Receivables Turnover 12.993
Total Asset Turnover 0.351

JDEPF Liquidity

Current Ratio 0.818
Quick Ratio 0.571
Cash Ratio 0.405

JDEPF Profitability

Gross Margin 34.391
Operating Margin 11.891
Pretax Margin 6.617
Net Margin 4.481
Return on Assets 1.574
Return on Equity 3.308
Return on Total Capital 2.119
Return on Invested Capital 2.257

JDEPF Capital Structure

Total Debt to Total Equity 53.602
Total Debt to Total Capital 34.897
Total Debt to Total Assets 25.216
Long-Term Debt to Equity 48.826
Long-Term Debt to Total Capital 31.788
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Jde Peet's Nv - JDEPF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
7.58B 8.28B 8.57B 8.86B
Sales Growth
-2.46% +9.14% +3.52% +3.37%
Cost of Goods Sold (COGS) incl D&A
4.59B 5.08B 5.61B 5.81B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
512.99M 460.97M 433.00M 433.53M
Depreciation
354.53M 300.22M 287.97M 290.82M
Amortization of Intangibles
158.46M 160.75M 145.03M 142.71M
COGS Growth
+4.21% +10.69% +10.51% +3.48%
Gross Income
2.99B 3.19B 2.95B 3.05B
Gross Income Growth
-11.18% +6.77% -7.60% +3.16%
Gross Profit Margin
+39.47% +38.61% +34.46% +34.39%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.53B 1.97B 1.93B 1.99B
Research & Development
- - - -
-
Other SG&A
1.53B 1.97B 1.93B 1.99B
SGA Growth
-30.61% +28.74% -1.72% +3.09%
Other Operating Expense
- - - -
-
Unusual Expense
656.63M (216.07M) (347.87M) 526.50M
EBIT after Unusual Expense
808.24M 1.44B 1.37B 526.50M
Non Operating Income/Expense
180.12M (115.83M) (208.09M) 161.09M
Non-Operating Interest Income
49.02M 34.28M 67.26M 98.38M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
205.20M 166.66M 89.33M 101.62M
Interest Expense Growth
-21.99% -18.78% -46.40% +13.76%
Gross Interest Expense
205.20M 166.66M 89.33M 101.62M
Interest Capitalized
- - - -
-
Pretax Income
783.16M 1.16B 1.07B 585.96M
Pretax Income Growth
-16.90% +48.36% -7.92% -45.23%
Pretax Margin
+10.33% +14.04% +12.49% +6.62%
Income Tax
364.79M 260.04M 270.10M 187.03M
Income Tax - Current - Domestic
218.88M 172.57M 230.16M 237.85M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
145.92M 87.47M 39.94M (50.81M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
418.37M 900.67M 799.79M 393.53M
Minority Interest Expense
67.26M (3.55M) (10.51M) (3.24M)
Net Income
351.11M 904.22M 810.30M 396.77M
Net Income Growth
-26.01% +157.53% -10.39% -51.03%
Net Margin Growth
+4.63% +10.93% +9.46% +4.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
351.11M 904.22M 810.30M 396.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
351.11M 904.22M 810.30M 396.77M
EPS (Basic)
0.9129 1.8042 1.651 0.8168
EPS (Basic) Growth
-4.07% +97.63% -8.49% -50.53%
Basic Shares Outstanding
384.62M 501.17M 490.79M 485.75M
EPS (Diluted)
0.9038 1.784 1.6301 0.8067
EPS (Diluted) Growth
-5.02% +97.39% -8.63% -50.51%
Diluted Shares Outstanding
387.21M 506.83M 497.08M 491.82M
EBITDA
1.98B 1.69B 1.45B 1.49B
EBITDA Growth
+20.87% -14.59% -14.02% +2.35%
EBITDA Margin
+26.09% +20.41% +16.95% +16.79%

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