JDE Peet's Statistics

Total Valuation

JDE Peet's has a market cap or net worth of EUR 15.40 billion. The enterprise value is 19.17 billion.

Market Cap	15.40B
Enterprise Value	19.17B

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Current Share Class	484.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	13.64%
Float	153.23M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 16.06.

PE Ratio	19.34
Forward PE	16.06
PS Ratio	1.55
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	13.45
P/OCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 16.75.

EV / Earnings	24.09
EV / Sales	1.93
EV / EBITDA	16.84
EV / EBIT	24.92
EV / FCF	16.75

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.50.

Current Ratio	0.73
Quick Ratio	0.39
Debt / Equity	0.50
Debt / EBITDA	4.89
Debt / FCF	4.87
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	486,514
Profits Per Employee	39,035
Employee Count	20,392
Asset Turnover	0.41
Inventory Turnover	3.73

Taxes

In the past 12 months, JDE Peet's has paid 173.00 million in taxes.

Income Tax	173.00M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +54.77% in the last 52 weeks. The beta is 0.13, so JDE Peet's's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+54.77%
50-Day Moving Average	31.73
200-Day Moving Average	29.81
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JDE Peet's had revenue of EUR 9.92 billion and earned 796.00 million in profits. Earnings per share was 1.61.

Revenue	9.92B
Gross Profit	3.10B
Operating Income	771.30M
Pretax Income	976.00M
Net Income	796.00M
EBITDA	1.06B
EBIT	771.30M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 1.84 billion in cash and 5.57 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents	1.84B
Total Debt	5.57B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	11.23B
Book Value Per Share	23.10
Working Capital	-1.82B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -286.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-286.00M
Depreciation & Amortization	291.00M
Net Borrowing	9.00M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 31.22%, with operating and profit margins of 7.77% and 8.02%.

Gross Margin	31.22%
Operating Margin	7.77%
Pretax Margin	9.84%
Profit Margin	8.02%
EBITDA Margin	10.71%
EBIT Margin	7.77%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.73
Dividend Yield	2.29%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	1
Payout Ratio	44.47%
Buyback Yield	0.02%
Shareholder Yield	2.31%
Earnings Yield	5.17%
FCF Yield	7.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JDE Peet's has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6