JDEPF Financials: JDE Peet's N.V. AI Analysis

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JDEPF Financial

JDE Peet's N.V.

$35.55

At close: Mar 27, 16:00:00 GMT-4

$35.55

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

JDEPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	9,921	9,921	8,837	8,191	8,151	7,001
Revenue Growth (YoY)	12%	12%	8%	0%	16%	5%
Cost of Revenue	6,824	6,824	5,580	5,173	5,146	4,028
Gross Profit	3,097	3,097	3,257	3,018	3,005	2,973
Selling, General & Admin	2,340	2,152	2,011	2,132	1,844	1,668
Research & Development	--	--	--	--	--	--
Operating Expenses	2,340	2,340	2,201	2,333	2,056	1,865
Other Non Operating Income (Expenses)	470	18	12	13	1	2
Pretax Income	1,127	976	790	537	1,018	982
Income Tax Expense	173	173	247	173	257	220
Net Income	947	796	561	367	771	762
Net Income Growth	69%	42%	53%	-52%	1%	147%
Shares Outstanding (Diluted)	492.25	494.6	494.69	491.82	497.08	506.83
Shares Change (YoY)	-1%	0%	1%	-1%	-2%	31%
EPS (Diluted)	1.91	1.6	1.13	0.74	1.55	1.5
EPS Growth	69%	42%	52%	-52%	3%	89%
Free Cash Flow	1,130	1,130	1,048	522	1,358	1,368
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.21%	31.21%	36.85%	36.84%	36.86%	42.46%
Operating Margin	7.63%	7.63%	11.94%	8.36%	11.64%	15.82%
Profit Margin	9.54%	8.02%	6.34%	4.48%	9.45%	10.88%
Free Cash Flow Margin	11.38%	11.38%	11.85%	6.37%	16.66%	19.54%
EBITDA	1,200	945	1,246	886	1,161	1,305
EBITDA Margin	12.09%	9.52%	14.09%	10.81%	14.24%	18.64%
D&A For EBITDA	443	188	190	201	212	197
EBIT	757	757	1,056	685	949	1,108
EBIT Margin	7.63%	7.63%	11.94%	8.36%	11.64%	15.82%
Effective Tax Rate	15.35%	17.72%	31.26%	32.21%	25.24%	22.4%

Follow-Up Questions

What are JDE Peet's N.V.'s key financial statements?

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According to the latest financial statement (Form-10K), JDE Peet's N.V. has a total asset of $24,131, Net profit of $796

What are the key financial ratios for JDEPF?

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JDE Peet's N.V.'s Current ratio is 1.86, has a Net margin is 8.02, sales per share of $20.05.

How is JDE Peet's N.V.'s revenue broken down by segment or geography?

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JDE Peet's N.V. largest revenue segment is Europe, at a revenue of 4,719,000,000 in the most earnings release.For geography, Rest of World is the primary market for JDE Peet's N.V., at a revenue of 4,586,960,000.

Is JDE Peet's N.V. profitable?

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yes, according to the latest financial statements, JDE Peet's N.V. has a net profit of $796

Does JDE Peet's N.V. have any liabilities?

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yes, JDE Peet's N.V. has liability of 12,938

How many outstanding shares for JDE Peet's N.V.?

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JDE Peet's N.V. has a total outstanding shares of 484.48

Key Stats

Prev.Close

$35.55

Open

$35.55

Day's Range

$35.55 - $35.55

52 week range

$20.88 - $38

Volume

200

Avg.Volume

Dividend yield

EPS (TTM)

1.85

Market Cap

$17.2B

What is JDE PEETS N.V.?

JDE Peet's NV is a holding company, which engages in the production and distribution of coffee and tea products. The company is headquartered in Amsterdam, Noord-Holland and currently employs 21,000 full-time employees. The company went IPO on 2020-05-29. The Company’s activities are divided into five operating segments. Within CPG Europe, LARMEA and APAC, the products are roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee and tea. CPG Europe includes the business activities in Europe, excluding some Eastern Europe countries. CPG LARMEA includes the business activities in Latin America, Russia, Middle East, Eastern Europe and Africa, and CPG APAC includes the business activities in the Asia Pacific region. The Out-of-Home operating segment offers a full range of hot beverage products including liquid roast products and related coffee machines and services. The Peet’s operating segment offers whole bean coffee, beverages, tea and related products. The firm sells its products through different channels.

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