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JDE Peet's NV (DE:JDE)
XETRA:JDE
Total Valuation
JDE Peet's NV has a market cap or net worth of €9.92B. The enterprise value is €12.62B.
Market Cap€9.92B
Enterprise Value€12.62B
Share Statistics
JDE Peet's NV has 488.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488.18M
Owned by Insiders
Owned by Instutions
Financial Efficiency
JDE Peet's NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€404,082.613
Profits Per Employee€25,552.354
Employee Count20,820
Asset Turnover0.37
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of JDE Peet's NV is 14.41. JDE Peet's NV’s PEG ratio is 0.28.
PE Ratio14.41
PS Ratio0.92
PB Ratio0.73
Price to Fair Value0.73
Price to FCF7.75
Price to Operating Cash Flow5.89
PEG Ratio0.28
Income Statement
In the last 12 months, JDE Peet's NV had revenue of €8.41B and earned €532.00M in profits. Earnings per share was €1.09.
Revenue€8.41B
Gross Profit€3.16B
Operating Income€1.06B
Pretax Income€779.00M
Net Income€532.00M
EBITDA1.44B
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was €1.16B and capital expenditures -€313.00M, giving a free cash flow of €851.00M billion.
Operating Cash Flow€1.16B
Free Cash Flow€851.00M
Free Cash Flow per Share€1.74
Dividends & Yields
JDE Peet's NV pays an annual dividend of €0.70, resulting in a dividend yield of 3.44%
Dividend Per Share€0.70
Dividend Yield3.44%
Payout Ratio26.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change7.26%
50-Day Moving Average18.44
200-Day Moving Average18.53
Relative Strength Index (RSI)63.31
Average Volume (3m)1.50K
Important Dates
JDE Peet's NV upcoming earnings date is Jul 30, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 7, 2025
Financial Position
JDE Peet's NV as a current ratio of 0.66, with Debt / Equity ratio of 0.00
Current Ratio0.66
Quick Ratio0.38
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio6.21
Taxes
In the past 12 months, JDE Peet's NV has paid €248.00M in taxes.
Income Tax€248.00M
Effective Tax Rate31.27%
Enterprise Valuation
JDE Peet's NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
JDE Peet's NV has €1.21B in cash and marketable securities with €5.96B in debt, giving a net cash position of €4.76B billion.
Cash & Marketable Securities€1.21B
Total Debt€5.96B
Net Cash€4.76B
Net Cash Per Share€9.75
Tangible Book Value Per Share€22.77
Margins
Gross margin is 36.86%, with operating margin of 11.95%, and net profit margin of 6.35%.
Gross Margin36.86%
Operating Margin11.95%
Pretax Margin8.94%
Net Profit Margin6.35%
EBITDA Margin16.03%
EBIT Margin10.86%
Analyst Forecast
The average price target for JDE Peet's NV is €22.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.13
Price Target Upside8.91%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast