JDE Peet's Statistics

Total Valuation

JDE Peet's has a market cap or net worth of 18.06 billion. The enterprise value is 22.49 billion.

Market Cap	18.06B
Enterprise Value	22.49B

Important Dates

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

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	n/a
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 19.33 and the forward PE ratio is 16.06.

PE Ratio	19.33
Forward PE	16.06
PS Ratio	1.55
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	13.44
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 16.73.

EV / Earnings	24.07
EV / Sales	1.93
EV / EBITDA	16.84
EV / EBIT	24.92
EV / FCF	16.73

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	571,227
Profits Per Employee	45,832
Employee Count	20,392
Asset Turnover	0.41
Inventory Turnover	3.73

Taxes

In the past 12 months, JDE Peet's has paid 203.12 million in taxes.

Income Tax	203.12M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +55.48% 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	+55.48%
50-Day Moving Average	18.44
200-Day Moving Average	17.94
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	9,651

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 11.65 billion and earned 934.60 million in profits. Earnings per share was 1.89.

Revenue	11.65B
Gross Profit	3.64B
Operating Income	905.60M
Pretax Income	1.15B
Net Income	934.60M
EBITDA	1.25B
EBIT	905.60M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 2.16 billion in cash and 6.54 billion in debt, giving a net cash position of -4.39 billion.

Cash & Cash Equivalents	2.16B
Total Debt	6.54B
Net Cash	-4.39B
Net Cash Per Share	n/a
Equity (Book Value)	13.19B
Book Value Per Share	27.13
Working Capital	-2.14B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -335.80 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-335.80M
Depreciation & Amortization	340.25M
Net Borrowing	10.52M
Free Cash Flow	1.34B
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 0.28, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.28
Dividend Yield	1.52%
Dividend Growth (YoY)	14.46%
Years of Dividend Growth	1
Payout Ratio	44.47%
Buyback Yield	0.02%
Shareholder Yield	1.53%
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