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JDE Peet's N.V. (JDEP.AS)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 6,651 | 7,001 | 8,151 | 8,191 | 8,837 | 9,921 | 9,921 |
| Operating profit | €m | 757 | 757 | |||||
| Net profit | €m | 308 | 765 | 771 | 367 | 561 | 796 | 796 |
| EPS reported | € | 1.61 | 1.61 | |||||
| Operating cashflow per share | € | 2.83 | 2.94 | |||||
| Capex per share | € | 0.59 | 0.59 | |||||
| FCF per share | € | 2.24 | 2.35 | |||||
| Free cash flow | €m | 1,087 | 1,140 | |||||
| Net debt | €m | 3,693 | 3,693 | |||||
| Book value equity | €m | 11,193 | 11,193 | |||||
| Book value per share | € | 22.63 | 22.77 | |||||
| Number of shares | m | 494.61 | 491.59 | |||||
| DPS (TTM paid) | € | 0.73 | 0.36 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.79 | - | |||||
| P/B LTM | x | 1.38 | 1.38 | |||||
| P/S LTM | x | 1.56 | 1.56 | |||||
| P/FCF LTM | x | 14.23 | 13.56 | |||||
| EV/EBITDA LTM | x | 11.82 | 16.12 | |||||
| EV/Sales LTM | x | 1.93 | 1.93 | |||||
| Earnings Yield LTM | % | 5.05% | 5.16% | |||||
| FCF Yield | % | 7.03% | 7.38% | |||||
| Quality | ||||||||
| ROE | % | 7.11% | 7.24% | |||||
| ROIC | % | 3.43% | 3.43% | |||||
| Operating margin | % | 7.63% | 7.63% | |||||
| Gross margin | % | 31.22% | 31.22% | |||||
| FCF/Sales | % | 10.96% | 11.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +42.48% | +42.48% | |||||
| Sales Growth YoY | % | +12.27% | +12.27% | |||||
| Net Income Growth YoY | % | +41.89% | +41.89% | |||||
| FCF Growth | % | +4.12% | +4.12% | |||||
| Operating Profit Growth | % | -28.31% | -28.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.29% | 1.13% | |||||
| Dividend Growth | % | +4.29% | - | |||||
| Payout Ratio | % | 44.45% | 44.47% | |||||
| FCF/Debt | x | 0.20 | 0.21 | |||||
| Net Debt/EBITDA | x | 2.28 | 3.11 | |||||
| EBIT/Net interest | x | 5.33 | 5.33 | |||||
| Net debt/market cap | % | 23.88% | 23.89% | |||||
| Net debt/Equity | x | 0.33 | 0.33 | |||||
| Gross debt/equity | x | 0.49 | 0.49 | |||||
Company overview
JDE Peet's N.V. stands as a prominent global provider of a comprehensive range of coffee and tea products and accompanying solutions, addressing consumer demands across the world. The company's operations are structured across distinct segments: CPG Europe, CPG LARMEA, CPG APAC, Out-of-Home, and Peet's. Its extensive product portfolio includes various coffee formats such as multi-serve options, single-serve and double-shot capsules, pads, instant coffee, whole beans, and ready-to-drink coffee beverages. Furthermore, it offers a diverse selection of leaf and packaged teas, as well as professional tea products, alongside the leasing or sale of professional coffee systems and related equipment. The company distributes its offerings through consumer packaged goods (CPG) and out-of-home channels, featuring numerous popular brands including Douwe Egberts, Kenco, Peet's, L'OR, Jacobs, Tassimo, among others. Its out-of-home clientele spans a wide array of businesses like hotels, hospitals, restaurants, cruise liners, retirement homes, offices, universities, airports, and sports venues, in addition to distributors. JDE Peet's also manages 505 retail coffee stores, operating under names such as Peet's, Intelligentsia, Stumptown, OldTown, and 12Oz, situated in the United States, China, Malaysia, and Italy. Its digital presence includes dedicated webshops and various third-party e-commerce platforms. Incorporated in 2018, JDE Peet's N.V. is headquartered in Amsterdam, the Netherlands.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
JDE Peet's N.V. (JDEP.AS)
JDE Peet's N.V. stands as a prominent global provider of a comprehensive range of coffee and tea products and accompanying solutions, addressing consumer demands across the world. The company's operations are structured across distinct segments: CPG Europe, CPG LARMEA, CPG APAC, Out-of-Home, and Peet's. Its extensive product portfolio includes various coffee formats such as multi-serve options, single-serve and double-shot capsules, pads, instant coffee, whole beans, and ready-to-drink coffee beverages. Furthermore, it offers a diverse selection of leaf and packaged teas, as well as professional tea products, alongside the leasing or sale of professional coffee systems and related equipment. The company distributes its offerings through consumer packaged goods (CPG) and out-of-home channels, featuring numerous popular brands including Douwe Egberts, Kenco, Peet's, L'OR, Jacobs, Tassimo, among others. Its out-of-home clientele spans a wide array of businesses like hotels, hospitals, restaurants, cruise liners, retirement homes, offices, universities, airports, and sports venues, in addition to distributors. JDE Peet's also manages 505 retail coffee stores, operating under names such as Peet's, Intelligentsia, Stumptown, OldTown, and 12Oz, situated in the United States, China, Malaysia, and Italy. Its digital presence includes dedicated webshops and various third-party e-commerce platforms. Incorporated in 2018, JDE Peet's N.V. is headquartered in Amsterdam, the Netherlands.
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