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

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

€31.10

-0.19%

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

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2020

Income Metrics

Revenue 1.6B

Gross Profit 621.0M 39.86%

Operating Income 135.0M 8.66%

Net Income 32.0M 2.05%

Balance Sheet Metrics

Total Assets 23.5B

Total Liabilities 12.7B

Shareholders Equity 10.8B

Debt to Equity 1.17

Cash Flow Metrics

Operating Cash Flow 76.0M

Free Cash Flow 219.0M

Revenue & Profitability Trend

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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 i	8.8B	8.2B	8.2B	7.0B	6.7B
Cost of Goods Sold i	5.6B	5.2B	5.1B	4.0B	3.8B
Gross Profit i	3.3B	3.0B	3.0B	3.0B	2.8B
Gross Margin % i	36.9%	36.8%	36.9%	42.5%	42.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	2.0B	2.1B	1.8B	1.9B	1.9B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	2.0B	2.1B	1.8B	1.9B	1.9B
Operating Income i	1.1B	685.0M	949.0M	1.1B	933.0M
Operating Margin % i	11.9%	8.4%	11.6%	15.8%	14.0%
Non-Operating Items
Interest Income i	155.0M	166.0M	104.0M	54.0M	44.0M
Interest Expense i	207.0M	156.0M	102.0M	108.0M	144.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	790.0M	537.0M	1.0B	982.0M	687.0M
Income Tax i	247.0M	173.0M	257.0M	220.0M	320.0M
Effective Tax Rate % i	31.3%	32.2%	25.2%	22.4%	46.6%
Net Income i	543.0M	364.0M	761.0M	762.0M	367.0M
Net Margin % i	6.1%	4.4%	9.3%	10.9%	5.5%
Key Metrics
EBITDA i	1.6B	1.4B	1.2B	1.4B	1.5B
EPS (Basic) i	€1.15	€0.76	€1.57	€1.53	€0.80
EPS (Diluted) i	€1.13	€0.76	€1.55	€1.51	€0.79
Basic Shares Outstanding i	486961255	486042837	490787276	501166058	384615728
Diluted Shares Outstanding i	486961255	486042837	490787276	501166058	384615728

Income Statement Trend

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

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.3B	2.0B	967.0M	662.0M	414.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	643.0M	538.0M	618.0M	484.0M	435.0M
Inventory i	1.7B	1.2B	1.4B	872.0M	732.0M
Other Current Assets	-	-	-	-	-
Total Current Assets i	4.0B	4.1B	3.2B	2.3B	1.8B
Non-Current Assets
Property, Plant & Equipment i	76.0M	75.0M	80.0M	80.0M	76.0M
Goodwill i	29.8B	29.0B	29.4B	29.0B	28.8B
Intangible Assets i	4.5B	4.4B	4.7B	4.8B	4.8B
Long-term Investments	95.0M	16.0M	46.0M	31.0M	4.0M
Other Non-Current Assets	20.0M	30.0M	39.0M	37.0M	35.0M
Total Non-Current Assets i	19.7B	19.0B	19.4B	19.3B	18.9B
Total Assets i	23.7B	23.1B	22.6B	21.6B	20.7B
Liabilities
Current Liabilities
Accounts Payable i	4.1B	3.4B	3.9B	2.9B	2.3B
Short-term Debt i	569.0M	527.0M	79.0M	91.0M	75.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	6.1B	5.1B	5.0B	4.0B	3.3B
Non-Current Liabilities
Long-term Debt i	5.0B	5.4B	4.9B	4.8B	5.4B
Deferred Tax Liabilities i	1.2B	1.2B	1.3B	1.2B	1.1B
Other Non-Current Liabilities	29.0M	46.0M	51.0M	100.0M	106.0M
Total Non-Current Liabilities i	6.5B	6.9B	6.4B	6.5B	7.1B
Total Liabilities i	12.6B	12.0B	11.5B	10.5B	10.4B
Equity
Common Stock i	5.0M	5.0M	5.0M	5.0M	5.0M
Retained Earnings i	2.0B	1.9B	1.8B	1.4B	984.0M
Treasury Stock i	0	38.0M	471.0M	0	0
Other Equity	-	-	-	-	-
Total Shareholders Equity i	11.1B	11.1B	11.1B	11.2B	10.3B
Key Metrics
Total Debt i	5.6B	5.9B	5.0B	4.9B	5.5B
Working Capital i	-2.1B	-983.0M	-1.8B	-1.7B	-1.5B

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 i	543.0M	364.0M	761.0M	762.0M	367.0M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	17.0M	43.0M	33.0M	34.0M	46.0M
Working Capital Changes i	-470.0M	195.0M	-612.0M	-181.0M	20.0M
Operating Cash Flow i	149.0M	606.0M	216.0M	718.0M	560.0M
Investing Activities
Capital Expenditures i	-294.0M	-270.0M	-229.0M	-232.0M	-228.0M
Acquisitions i	-927.0M	-6.0M	-127.0M	-64.0M	-5.0M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-1.2B	-279.0M	-353.0M	-298.0M	-231.0M
Financing Activities
Share Repurchases i	-	0	-500.0M	0	-
Dividends Paid i	-341.0M	-341.0M	-345.0M	-176.0M	-89.0M
Debt Issuance i	62.0M	989.0M	171.0M	9.8B	677.0M
Debt Repayment i	-606.0M	-89.0M	-295.0M	-10.6B	-2.5B
Financing Cash Flow i	-891.0M	557.0M	-952.0M	-988.0M	-1.8B
Free Cash Flow i	1.0B	522.0M	1.4B	1.4B	877.0M
Net Change in Cash i	-2.0B	884.0M	-1.1B	-568.0M	-1.5B

Cash Flow Trend

JDE Peet's N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.33

Forward P/E 16.75

Price to Book 1.40

Price to Sales 1.56

PEG Ratio 16.75

Profitability Ratios

Profit Margin 6.39%

Operating Margin 8.15%

Return on Equity 5.55%

Return on Assets 2.15%

Financial Health

Current Ratio 0.60

Debt to Equity 45.24

Beta 0.31

Per Share Data

EPS (TTM) €1.23

Book Value per Share €22.21

Revenue per Share €19.86

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
jdep	15.1B	25.33	1.40	5.55%	6.39%	45.24
ForFarmers N.V	402.4M	7.95	1.21	14.94%	1.72%	42.24
Unilever PLC	129.8B	23.45	7.24	28.70%	9.29%	160.68
Heineken N.V	36.8B	20.09	2.05	9.77%	6.23%	86.91
Koninklijke Ahold	30.5B	16.78	2.17	12.69%	2.02%	138.61
Heineken Holding	16.3B	17.65	1.90	9.94%	3.17%	88.27

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