OTC · Packaged Foods

JDE Peet's N.V. (JDEPF) Stock

$36.39 +0.00% OTC: JDEPF Consumer Defensive

JDE Peet's N.V. is a global enterprise dedicated to supplying a wide array of coffee and tea products and associated services to meet consumer demands across the globe.

Valuation

MetricValue
Price$36.39
Market Cap$17.67B
P/E Ratio19.41
P/B Ratio1.38
P/S Ratio1.56
EPS (TTM)$1.87
52-Week High$38.00
52-Week Low$24.82
Dividend Yield2.31%

Financials & Margins

MetricValue
ROE7.24%
ROA3.30%
ROCE4.36%
Gross Margin31.22%
Operating Margin7.63%
Net Margin8.02%
Debt/Equity0.49
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0B$8.2B$8.2B$8.8B$9.9B
Operating Profit$1.1B$949.0M$685.0M$1.1B$757.0M
Net Profit$765.0M$771.0M$367.0M$561.0M$796.0M
EPS$1.51$1.55$0.75$1.13$1.61
Op Margin15.8%11.6%8.4%11.9%7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.6B$22.6B$23.1B$23.7B$24.1B
Total Liabilities$10.5B$11.5B$12.0B$12.6B$12.9B
Cash$662.0M$967.0M$2.0B$1.3B$1.8B
Borrowings$4.9B$5.0B$5.9B$5.6B$5.5B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$1.6B$823.0M$1.4B$1.4B
Investing Cash Flow$-548.0M$-541.0M$-527.0M$-1.5B$-584.0M
Financing Cash Flow$-136.0M$-551.0M$-68.0M$-94.0M$-137.0M
Net Cash Flow$248.0M$305.0M$1.1B$-784.0M$693.0M
Free Cash Flow$1.4B$1.4B$522.0M$1.0B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA16.12
FCF Yield7.38%
Quick Ratio0.44
Interest Coverage5.33
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASBFFAssociated British Foods plc $25.66 +0.00% 15.01 $17.96B 2.18%
ASBRFAsahi Group Holdings, Ltd. $9.75 +0.00% 20.05 $14.26B 3.28%
BMBOYGrupo Bimbo, S.A.B. de C.V. $13.85 +1.17% 25.73 $14.91B 1.81%
CABJFCarlsberg A/S $142.50 +1.79% 20.13 $18.83B 3.14%
DQJCYPan Pacific International Holdings Corporation $10.57 -1.86% 23.58 $15.80B 2.55%

About JDE Peet's N.V.

JDE Peet's N.V. is a global enterprise dedicated to supplying a wide array of coffee and tea products and associated services to meet consumer demands across the globe. Its operations are structured across several key segments: CPG Europe, CPG LARMEA, CPG APAC, Out-of-Home, and Peet's. The company's diverse product portfolio encompasses various coffee formats, such as multi-serve, single-serve, and double-shot capsules, pads, pods, instant coffee, whole beans, and ready-to-drink coffee beverages. Additionally, it provides an extensive selection of leaf and packaged teas, alongside specialized professional tea products. JDE Peet's also facilitates access to professional coffee solutions and complementary systems through rental or sales. These offerings are distributed under a multitude of renowned brands, including Douwe Egberts, Kenco, Peet's, L'OR, Stumptown, TiOra, Gevalia, Pickwick, PILAO, Intelligentsia, Senseo, Jacobs, Moccona, Super, OldTown, Ofçay, Mighty Leaf Tea, and Tassimo, utilizing both consumer packaged goods (CPG) and out-of-home sales channels. Beyond packaged goods, the company operates 505 coffee retail establishments across the United States, China, Malaysia, and Italy, branded as Peet's, Intelligentsia, Stumptown, OldTown, and 12Oz. Its digital footprint extends through proprietary webshops and various third-party e-tailers and e-commerce platforms. JDE Peet's serves a broad commercial clientele, including hotels, hospitals, restaurants, cruise liners, retirement homes, offices, universities, airports, and sports venues, often leveraging distributors for wider reach. Incorporated in 2018, JDE Peet's N.V. maintains its corporate headquarters in Amsterdam, the Netherlands.

JDE Peet's N.V. is headquartered in NL.

JDE Peet's N.V. (JDEPF) stock trades at $36.39 with a market capitalization of $17.67B. The stock is valued at a price-to-earnings (P/E) ratio of 19.41, price-to-book of 1.38, price-to-sales of 1.56. Over the past 52 weeks the stock has ranged between $24.82 and $38.00, and currently trades 4.2% below its 52-week high. It pays a dividend yielding 2.31%.

On profitability, JDE Peet's N.V. generates a return on equity (ROE) of 7.24%, return on capital employed of 4.36%, an operating margin of 7.63%, a net profit margin of 8.02%.

In its most recent fiscal year, JDE Peet's N.V. reported annual revenue of $9.9B, net profit of $796.0M, revenue has compounded at 8.3% a year over the last five years, profit at 20.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.49 — a conservative balance sheet with little leverage risk, a current ratio of 0.73, total assets of $24.1B, $1.8B in cash and equivalents.

JDEPF has an average daily trading volume of 77 shares, a beta of 0.12 (less volatile than the overall market).

Official website: www.jdepeets.com

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