JDE Peet's N.V. Website

JDE Peet's N.V.

ENXTAM-JDEP

Basic

  • Market Cap

    €8,933.47M

  • EV

    €12.9B

  • Shares Out

    486.04M

  • Revenue

    €8,191M

  • Employees

    18,907

Margins

  • Gross

    36.85%

  • EBITDA

    12.25%

  • Operating

    8.49%

  • Pre-Tax

    6.56%

  • Net

    4.48%

  • FCF

    6.73%

Returns (5Yr Avg)

  • ROA

    2.62%

  • ROTA

    -2.99%

  • ROE

    5.29%

  • ROCE

    5.4%

  • ROIC

    3.32%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €22.25

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €2,054M

  • Net Debt

    €3,886M

  • Debt/Equity

    0.53

  • EBIT/Interest

    7.4

Growth (CAGR)

  • Rev 3Yr

    7.19%

  • Rev 5Yr

    4.21%

  • Rev 10Yr

  • Dil EPS 3Yr

    -1.84%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    4.35%

  • EBITDA Fwd 2Yr

    1.72%

  • EPS Fwd 2Yr

    7.94%

  • EPS LT Growth Est

    8.74%

Dividends

  • Yield

  • Payout

    92.65%

  • DPS

    €0.7

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    1.44%

Select a metric from the list below to chart it

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

6,945

6,651

7,001

8,151

8,191

Total Revenues % Chg.

4.2%

-4.2%

5.3%

16.4%

0.5%

Cost of Goods Sold, Total

3,935

3,818

4,028

5,146

5,173

Gross Profit

3,010

2,833

2,973

3,005

3,018

Selling General & Admin Expenses, Total

1,963

1,899

1,863

2,052

2,320

Stock-Based Compensation

-4

2.8

Other Operating Expenses, Total

1,963

1,899

1,863

2,048

2,322.8

Operating Income

1,047

934

1,110

957

695.2

Interest Expense, Total

-235

-180

-134

-85

-94

Interest And Investment Income

97

43

22

64

91

Net Interest Expenses

-138

-137

-112

-21

-3

Income (Loss) On Equity Invest.

-1

-1

-5

Currency Exchange Gains (Loss)

-85

114

-129

-263

45

Other Non Operating Income (Expenses)

18

-224

114

345

-195.2

EBT, Excl. Unusual Items

841

687

982

1,018

537

EBT, Incl. Unusual Items

841

687

982

1,018

537

Income Tax Expense

256

320

220

257

173

Earnings From Continuing Operations

585

367

762

761

364

Minority Interest

-161

-59

3

10

3

Net Income

424

308

765

771

367

Net Income to Common Incl Extra Items

424

308

765

771

367

Net Income to Common Excl. Extra Items

424

308

765

771

367

Total Shares Outstanding

220.9

499.7

502

485.2

486

Weighted Avg. Shares Outstanding

220.9

384.6

501.2

490.8

485.7

Weighted Avg. Shares Outstanding Dil

220.9

387.2

506.8

497.1

491.8

EPS

1.9

0.8

1.5

1.6

0.8

EPS Diluted

1.9

0.8

1.5

1.6

0.8

EBITDA

1,364

1,245

1,408

1,265

1,003.2

Effective Tax Rate

30.4%

46.6%

22.4%

25.2%

32.2%