JDE Peet's N.V. Financials

Market Capitalization €7.98 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.00
Forward PE	8.79
Price to Sales TTM	€0.95
Price to Book MRQ	€0.73
Enterprise to Revenue	1.52
Enterprise to EBITDA	9.54

Financial Reports as of Jun. 30, 2020

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2020-06-30
Profit Margin	6.32%
Operating Margin	16.10%
Return on Assets TTM	2.88%
Return on Equity TTM	4.86%

Income Statement

Revenue TTM	€8,413,000,192
Revenue per Share TTM	€17.30
Quarterly Revenue Growth	5.60%
Gross Profit TTM	€3,159,000,064
EBITDA	€1,394,000,000
Net Income to Common TTM	€532,000,000
Diluted EPS TTM	€1.09
Quarterly Earnings Growth YoY	83.80%

Balance Sheet

Total Cash MRQ	€1,204,999,936
Total Cash per Share MRQ	€2.47
Total Debt MRQ	€
Total Debt to Equity MRQ	54.44
Current Ratio MRQ	0.62
Book Value per Share MRQ	€22.39

Cash Flow

Operating Cash Flow TTM	€1,150,000,000
Levered Free Cash Flow TTM	€684,124,992

JDEP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	487,792,000
Float Shares	155,249,998
Avg 10 Volume	332,229
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.27%
% Held by Institutions	13.89%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	€16.10
Fifty Two Week High	€23.22
Fifty Two Week Change	-39.00%
Day 50 MA	€17.62
Day 200 MA	€19.38

Dividends and Splits

Forward Annual Dividend Rate	€0.70
Forward Annual Dividend Yield	4.28%
Trailing Annual Dividend Rate	€0.70
Trailing Annual Dividend Yield	4.28%
Payout Ratio	64.22%
Dividend Date
Ex Dividend Date	2025-01-20
Last Split Factor
Last Split Date