JDE Peet's N.V. Financials

Market Capitalization €11.84 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.63
Forward PE	13.14
Price to Sales TTM	€1.34
Price to Book MRQ	€1.08
Enterprise to Revenue	1.83
Enterprise to EBITDA	11.89

Financial Reports as of Jun. 30, 2020

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2020-06-30
Profit Margin	6.35%
Operating Margin	8.51%
Return on Assets TTM	2.86%
Return on Equity TTM	4.88%

Income Statement

Revenue TTM	€8,837,000,192
Revenue per Share TTM	€18.15
Quarterly Revenue Growth	10.10%
Gross Profit TTM	€3,256,999,936
EBITDA	€1,394,000,000
Net Income to Common TTM	€561,000,000
Diluted EPS TTM	€1.13
Quarterly Earnings Growth YoY	17.10%

Balance Sheet

Total Cash MRQ	€1,268,999,936
Total Cash per Share MRQ	€2.60
Total Debt MRQ	€
Total Debt to Equity MRQ	50.16
Current Ratio MRQ	0.66
Book Value per Share MRQ	€22.71

Cash Flow

Operating Cash Flow TTM	€1,374,000,000
Levered Free Cash Flow TTM	€922,099,968

JDEP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	488,178,642
Float Shares	152,311,793
Avg 10 Volume	329,350
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.17%
% Held by Institutions	14.19%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	€16.02
Fifty Two Week High	€24.72
Fifty Two Week Change	23.84%
Day 50 MA	€22.98
Day 200 MA	€19.55

Dividends and Splits

Forward Annual Dividend Rate	€0.70
Forward Annual Dividend Yield	2.86%
Trailing Annual Dividend Rate	€0.70
Trailing Annual Dividend Yield	2.86%
Payout Ratio	61.95%
Dividend Date
Ex Dividend Date	2025-07-07
Last Split Factor
Last Split Date