JDEPY 财务： JDE Peets NV AI 分析

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财务数据

JDEPY 财务

JDE Peets NV

$18.19

-3.19%

$-0.59

收盘价：Mar 27, 16:00:00 GMT-4

$18.19

盘后：Mar 27, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

JDEPY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	9,921	9,921	8,837	8,191	8,151	7,001
营收同比增长 (YoY)	12%	12%	8%	0%	16%	5%
营收成本	6,824	6,824	5,580	5,173	5,146	4,028
毛利润	3,097	3,097	3,257	3,018	3,005	2,973
销售、一般及管理费用	2,340	2,152	2,011	2,132	1,844	1,668
研发	--	--	--	--	--	--
营业费用	2,340	2,340	2,201	2,333	2,056	1,865
其他非经营性收入 (费用)	470	18	12	13	1	2
税前利润	1,127	976	790	537	1,018	982
所得税费用	173	173	247	173	257	220
净利润	947	796	561	367	771	762
净利润增长	69%	42%	53%	-52%	1%	147%
稀释后流通股数	492.25	494.6	494.69	491.82	497.08	506.83
股份同比变动 (YoY)	-1%	0%	1%	-1%	-2%	31%
每股收益 (摊薄)	1.91	1.6	1.13	0.74	1.55	1.5
每股收益增长率	69%	42%	52%	-52%	3%	89%
自由现金流	1,130	1,130	1,048	522	1,358	1,368
每股自由现金流	--	--	--	--	--	--
毛利率	31.21%	31.21%	36.85%	36.84%	36.86%	42.46%
营业利润率	7.63%	7.63%	11.94%	8.36%	11.64%	15.82%
净利率	9.54%	8.02%	6.34%	4.48%	9.45%	10.88%
自由现金流利润率	11.38%	11.38%	11.85%	6.37%	16.66%	19.54%
EBITDA	1,200	945	1,246	886	1,161	1,305
EBITDA 利润率	12.09%	9.52%	14.09%	10.81%	14.24%	18.64%
EBITDA 中的折旧与摊销	443	188	190	201	212	197
EBIT	757	757	1,056	685	949	1,108
EBIT 利润率	7.63%	7.63%	11.94%	8.36%	11.64%	15.82%
有效税率	15.35%	17.72%	31.26%	32.21%	25.24%	22.4%

Follow-Up Questions

JDE Peets NV 的关键财务报表是什么？



根据最新的财务报表（Form-10K），JDE Peets NV 的总资产为 $24,131，净利润为 $796

JDEPY 的关键财务比率是什么？

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JDE Peets NV 的流动比率是 1.86，净利 margin 为 8.02，每股销售为 $20.05。

JDE Peets NV 的收入按细分市场或地理位置如何划分？



JDE Peets NV 最大收入来源是 Europe，在最近的收益报告中收入为 4,719,000,000。就地区而言， Rest of World 是 JDE Peets NV 的主要市场，收入为 4,586,960,000。

JDE Peets NV 是否盈利？



是的，根据最新的财务报表，JDE Peets NV 的净利润为 $796

JDE Peets NV 有负债吗？



是的，JDE Peets NV 的负债为 12,938

JDE Peets NV 的流通股有多少？



JDE Peets NV 的总流通股为 484.48

关键数据

前收盘价

$18.79

开盘价

$18.23

当日区间

$18.19 - $18.23

52周范围

$10.4 - $19.83

交易量

平均成交量

4.5K

股息收益率

每股收益（TTM）

0.72

市值

$17.6B

什么是 JDE Peet's NV？

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.

功能特性

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