JDE Peet's N.V. Financials

Market Capitalization €15.46 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	25.90
Forward PE	16.83
Price to Sales TTM	€1.60
Price to Book MRQ	€1.43
Enterprise to Revenue	2.01
Enterprise to EBITDA	17.80

Financial Reports as of Jun. 30, 2020

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2020-06-30
Profit Margin	6.39%
Operating Margin	8.15%
Return on Assets TTM	2.15%
Return on Equity TTM	5.55%

Income Statement

Revenue TTM	€9,671,999,488
Revenue per Share TTM	€19.86
Quarterly Revenue Growth	19.80%
Gross Profit TTM	€3,111,000,064
EBITDA	€1,394,000,000
Net Income to Common TTM	€618,000,000
Diluted EPS TTM	€1.23
Quarterly Earnings Growth YoY	15.70%

Balance Sheet

Total Cash MRQ	€937,000,000
Total Cash per Share MRQ	€1.93
Total Debt MRQ	€
Total Debt to Equity MRQ	45.24
Current Ratio MRQ	0.61
Book Value per Share MRQ	€22.21

Cash Flow

Operating Cash Flow TTM	€1,595,000,064
Levered Free Cash Flow TTM	€1,016,724,992

JDEP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	485,463,109
Float Shares	151,022,719
Avg 10 Volume	302,316
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.17%
% Held by Institutions	16.17%

Stock Price Summary

Beta	0.23
Fifty Two Week Low	€16.02
Fifty Two Week High	€31.94
Fifty Two Week Change	47.30%
Day 50 MA	€31.62
Day 200 MA	€26.99

Dividends and Splits

Forward Annual Dividend Rate	€0.74
Forward Annual Dividend Yield	2.32%
Trailing Annual Dividend Rate	€0.72
Trailing Annual Dividend Yield	2.26%
Payout Ratio	86.99%
Dividend Date
Ex Dividend Date	2026-01-19
Last Split Factor
Last Split Date