JDE Peet's N.V (JDEP) | Financial Analysis & Statements

JDE Peet's N.V. | Large-cap | Consumer Defensive

€24.30

-0.25%

JDE Peet's N.V vs ForFarmers N.V JDE Peet's N.V vs Unilever PLC JDE Peet's N.V vs Heineken N.V JDE Peet's N.V vs Koninklijke Ahold JDE Peet's N.V vs Heineken Holding JDE Peet's N.V vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.8B

Gross Profit 3.3B 36.86%

Operating Income 1.1B 11.95%

Net Income 543.0M 6.14%

Balance Sheet Metrics

Total Assets 23.7B

Total Liabilities 12.6B

Shareholders Equity 11.1B

Debt to Equity 1.13

Cash Flow Metrics

Operating Cash Flow 149.0M

Free Cash Flow 1.0B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

JDE Peet's N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	8.8B	8.2B	8.2B	7.0B	6.7B
Cost of Goods Sold	5.6B	5.2B	5.1B	4.0B	3.8B
Gross Profit	3.3B	3.0B	3.0B	3.0B	2.8B
Operating Expenses	2.2B	2.3B	1.8B	1.9B	1.9B
Operating Income	1.1B	685.0M	949.0M	1.1B	933.0M
Pre-tax Income	790.0M	537.0M	1.0B	982.0M	687.0M
Income Tax	247.0M	173.0M	257.0M	220.0M	320.0M
Net Income	543.0M	364.0M	761.0M	762.0M	367.0M
EPS (Diluted)	-	€0.75	€1.55	€1.51	€0.79

Income Statement Trend

JDE Peet's N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.0B	4.1B	3.2B	2.3B	1.8B
Non-Current Assets	19.7B	19.0B	19.4B	19.3B	18.9B
Total Assets	23.7B	23.1B	22.6B	21.6B	20.7B
Liabilities
Current Liabilities	6.1B	5.1B	5.0B	4.0B	3.3B
Non-Current Liabilities	6.5B	7.0B	6.4B	6.5B	7.1B
Total Liabilities	12.6B	12.0B	11.5B	10.5B	10.4B
Equity
Total Shareholders Equity	11.1B	11.1B	11.1B	11.2B	10.3B

Balance Sheet Composition

JDE Peet's N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	543.0M	364.0M	761.0M	762.0M	367.0M
Operating Cash Flow	149.0M	606.0M	216.0M	718.0M	560.0M
Investing Activities
Capital Expenditures	-294.0M	-270.0M	-229.0M	-232.0M	-228.0M
Investing Cash Flow	-1.2B	-279.0M	-353.0M	-298.0M	-231.0M
Financing Activities
Dividends Paid	-341.0M	-341.0M	-345.0M	-176.0M	-89.0M
Financing Cash Flow	-891.0M	557.0M	-952.0M	-988.0M	-1.8B
Free Cash Flow	1.0B	522.0M	1.4B	1.4B	877.0M

Cash Flow Trend

JDE Peet's N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.13

Forward P/E 12.84

Price to Book 1.05

Price to Sales 1.31

PEG Ratio 12.84

Profitability Ratios

Profit Margin 6.35%

Operating Margin 8.51%

Return on Equity 4.88%

Return on Assets 2.86%

Financial Health

Current Ratio 0.66

Debt to Equity 50.16

Beta 0.27

Per Share Data

EPS (TTM) €1.13

Book Value per Share €22.71

Revenue per Share €18.15

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
jdep	11.6B	21.13	1.05	4.88%	6.35%	50.16
ForFarmers N.V	350.9M	19.85	1.07	10.38%	1.14%	47.24
Unilever PLC	131.5B	23.31	6.64	29.41%	9.45%	142.11
Heineken N.V	42.2B	43.13	2.15	5.14%	3.28%	76.11
Koninklijke Ahold	32.7B	18.35	2.11	11.77%	1.99%	132.08
Heineken Holding	18.3B	36.85	1.92	5.22%	1.67%	77.13

Financial data is updated regularly. All figures are in the company's reporting currency.