jde peet's nv - JDEPF

JDEPF

Close Chg Chg %
21.86 1.93 8.84%

Pre-Market

23.79

+1.93 (8.84%)

Volume: 125.00

Last Updated:

Apr 14, 2025, 11:52 AM EDT

Company Overview: jde peet's nv - JDEPF

JDEPF Key Data

Open

$23.79

Day Range

23.79 - 23.79

52 Week Range

16.45 - 24.00

Market Cap

$11.54B

Shares Outstanding

488.18M

Public Float

154.86M

Beta

0.24

Rev. Per Employee

N/A

P/E Ratio

18.96

EPS

N/A

Yield

320.33%

Dividend

$0.40

EX-DIVIDEND DATE

Jul 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

623.95

 

JDEPF Performance

1 Week
 
0.00%
 
1 Month
 
13.92%
 
3 Months
 
38.18%
 
1 Year
 
-14.14%
 
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 9.56B
Industry Food: Specialty/Candy Net Income 606.83M
Sector Consumer Non-Durables 2024 Sales Growth 7.944%
Fiscal Year-end 12 / 2025 Employees 21,689
View SEC Filings

JDEPF Valuation

P/E Current 18.958
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.735
Price to Sales Ratio 0.886
Price to Book Ratio 0.728
Price to Cash Flow Ratio 5.718
Enterprise Value to EBITDA 7.899
Enterprise Value to Sales 1.358
Total Debt to Enterprise Value 0.444

JDEPF Efficiency

Revenue/Employee 440,725.769
Income Per Employee 27,978.63
Receivables Turnover 13.002
Total Asset Turnover 0.376

JDEPF Liquidity

Current Ratio 0.66
Quick Ratio 0.385
Cash Ratio 0.208

JDEPF Profitability

Gross Margin 34.706
Operating Margin 12.697
Pretax Margin 8.974
Net Margin 6.348
Return on Assets 2.389
Return on Equity 5.127
Return on Total Capital 3.518
Return on Invested Capital 3.488

JDEPF Capital Structure

Total Debt to Total Equity 50.216
Total Debt to Total Capital 33.429
Total Debt to Total Assets 23.158
Long-Term Debt to Equity 45.085
Long-Term Debt to Total Capital 30.013
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Jde Peet's Nv - JDEPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.28B 8.57B 8.86B 9.56B
Sales Growth
+9.14% +3.52% +3.37% +7.94%
Cost of Goods Sold (COGS) incl D&A
5.08B 5.61B 5.81B 6.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
460.97M 433.00M 433.53M 429.43M
Depreciation
300.22M 287.97M 290.82M 308.28M
Amortization of Intangibles
160.75M 145.03M 142.71M 121.15M
COGS Growth
+10.69% +10.51% +3.48% +7.43%
Gross Income
3.19B 2.95B 3.05B 3.32B
Gross Income Growth
+6.77% -7.60% +3.16% +8.93%
Gross Profit Margin
+38.61% +34.46% +34.39% +34.71%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.97B 1.93B 1.99B 2.10B
Research & Development
- - - -
-
Other SG&A
1.97B 1.93B 1.99B 2.10B
SGA Growth
+28.74% -1.72% +3.09% +5.59%
Other Operating Expense
- - - -
-
Unusual Expense
(216.07M) (347.87M) 526.50M 58.41M
EBIT after Unusual Expense
1.44B 1.37B 526.50M 1.16B
Non Operating Income/Expense
(115.83M) (208.09M) 161.09M (138.46M)
Non-Operating Interest Income
34.28M 67.26M 98.38M 89.78M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
166.66M 89.33M 101.62M 159.01M
Interest Expense Growth
-18.78% -46.40% +13.76% +56.47%
Gross Interest Expense
166.66M 89.33M 101.62M 159.01M
Interest Capitalized
- - - -
-
Pretax Income
1.16B 1.07B 585.96M 857.78M
Pretax Income Growth
+48.36% -7.92% -45.23% +46.39%
Pretax Margin
+14.04% +12.49% +6.62% +8.97%
Income Tax
260.04M 270.10M 187.03M 267.18M
Income Tax - Current - Domestic
172.57M 230.16M 237.85M 235.81M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
87.47M 39.94M (50.81M) 31.37M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
900.67M 799.79M 393.53M 587.36M
Minority Interest Expense
(3.55M) (10.51M) (3.24M) (19.47M)
Net Income
904.22M 810.30M 396.77M 606.83M
Net Income Growth
+157.53% -10.39% -51.03% +52.94%
Net Margin Growth
+10.93% +9.46% +4.48% +6.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
904.22M 810.30M 396.77M 606.83M
Preferred Dividends
- - - -
-
Net Income Available to Common
904.22M 810.30M 396.77M 606.83M
EPS (Basic)
1.8042 1.651 0.8168 1.2462
EPS (Basic) Growth
+97.63% -8.49% -50.53% +52.57%
Basic Shares Outstanding
501.17M 490.79M 485.75M 486.96M
EPS (Diluted)
1.784 1.6301 0.8067 1.2267
EPS (Diluted) Growth
+97.39% -8.63% -50.51% +52.06%
Diluted Shares Outstanding
506.83M 497.08M 491.82M 494.69M
EBITDA
1.69B 1.45B 1.49B 1.64B
EBITDA Growth
-14.59% -14.02% +2.35% +10.53%
EBITDA Margin
+20.41% +16.95% +16.79% +17.19%

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