JDEPY Financials: JDE Peets NV AI Analysis

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Financials

JDEPY Financial

JDE Peets NV

$17.03

0.02%

$0

As of today:May 14, 15:50:08 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$17.03

Open

$17.06

Day's Range

$17.03 - $17.06

52 week range

$16.62 - $17.97

Volume

101

Avg.Volume

11.5K

Dividend yield

EPS (TTM)

0.94

Market Cap

$16.5B

What is 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 20,389 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 AsiaPacific 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.

Features

Markets

News

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	9,921	4,876	5,045	4,627	4,210	4,203
Revenue Growth (YoY)	12%	5%	20%	10%	6%	-1%
Cost of Revenue	6,824	3,316	3,508	3,053	2,527	2,727
Gross Profit	3,097	1,560	1,537	1,574	1,683	1,476
Selling, General & Admin	2,340	1,205	1,135	1,190	1,011	1,114
Research & Development	--	--	--	--	--	--
Operating Expenses	2,340	1,205	1,135	1,190	1,011	1,114
Other Non Operating Income (Expenses)	470	461	9	-6	3	11
Pretax Income	1,127	603	524	279	511	268
Income Tax Expense	173	71	102	96	151	97
Net Income	947	528	419	199	362	170
Net Income Growth	69%	165%	16%	17%	84%	-35%
Shares Outstanding (Diluted)	492.25	492.25	496.95	497.47	491.91	492
Shares Change (YoY)	-1%	-1%	1%	1%	0%	0%
EPS (Diluted)	1.91	1.07	0.84	0.4	0.73	0.35
EPS Growth	69%	168%	15%	14%	84%	-35%
Free Cash Flow	1,130	565	565	733	315	508
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.21%	31.99%	30.46%	34.01%	39.97%	35.11%
Operating Margin	7.63%	7.28%	7.96%	8.29%	15.96%	8.61%
Profit Margin	9.54%	10.82%	8.3%	4.3%	8.59%	4.04%
Free Cash Flow Margin	11.38%	11.58%	11.19%	15.84%	7.48%	12.08%
EBITDA	1,200	588	612	643	870	605
EBITDA Margin	12.09%	12.05%	12.13%	13.89%	20.66%	14.39%
D&A For EBITDA	443	233	210	259	198	243
EBIT	757	355	402	384	672	362
EBIT Margin	7.63%	7.28%	7.96%	8.29%	15.96%	8.61%
Effective Tax Rate	15.35%	11.77%	19.46%	34.4%	29.54%	36.19%

Breakdown

TTM

12/31/2025

06/30/2025

12/31/2024

06/30/2024

12/31/2023

Revenue

9,921

4,876

5,045

4,627

4,210

4,203

Revenue Growth (YoY)

12%

20%

10%

-1%

Cost of Revenue

6,824

3,316

3,508

3,053

2,527

2,727

Gross Profit

3,097

1,560

1,537

1,574

1,683

1,476

Selling, General & Admin

2,340

1,205

1,135

1,190

1,011

1,114

Research & Development

Operating Expenses

2,340

1,205

1,135

1,190

1,011

1,114

Other Non Operating Income (Expenses)

470

461

-6

Pretax Income

1,127

603

524

279

511

268

Income Tax Expense

173

102

151

Net Income

947

528

419

199

362

170

Net Income Growth

69%

165%

16%

17%

84%

-35%

Shares Outstanding (Diluted)

492.25

496.95

497.47

491.91

492

Shares Change (YoY)

-1%

EPS (Diluted)

1.91

1.07

0.84

0.4

0.73

0.35

EPS Growth

69%

168%

15%

14%

84%

-35%

Free Cash Flow

1,130

565

733

315

508

Free Cash Flow Per Share

Gross Margin

31.21%

31.99%

30.46%

34.01%

39.97%

35.11%

Operating Margin

7.63%

7.28%

7.96%

8.29%

15.96%

8.61%

Profit Margin

9.54%

10.82%

8.3%

4.3%

8.59%

4.04%

Free Cash Flow Margin

11.38%

11.58%

11.19%

15.84%

7.48%

12.08%

EBITDA

1,200

588

612

643

870

605

EBITDA Margin

12.09%

12.05%

12.13%

13.89%

20.66%

14.39%

D&A For EBITDA

443

233

210

259

198

243

EBIT

757

355

402

384

672

362

EBIT Margin

7.63%

7.28%

7.96%

8.29%

15.96%

8.61%

Effective Tax Rate

15.35%

11.77%

19.46%

34.4%

29.54%

36.19%

Follow-Up Questions

What are JDE Peets NV's key financial statements?

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According to the latest financial statement (Form-10K), JDE Peets NV has a total asset of $0, Net loss of $0

What are the key financial ratios for JDEPY?

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JDE Peets NV's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is JDE Peets NV's revenue broken down by segment or geography?

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JDE Peets NV 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 Peets NV, at a revenue of 4,586,960,000.

Is JDE Peets NV profitable?

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no, according to the latest financial statements, JDE Peets NV has a net loss of $0

Does JDE Peets NV have any liabilities?

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no, JDE Peets NV has liability of 0

How many outstanding shares for JDE Peets NV?

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JDE Peets NV has a total outstanding shares of 0

JDE Peets NV (JDEPY) Financial

JDEPY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is JDE Peet's NV?

JDE Peets NV (JDEPY) Financial

JDEPY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is JDE Peet's NV?

JDEPY Income

Follow-Up Questions

What are JDE Peets NV's key financial statements?

What are the key financial ratios for JDEPY?

How is JDE Peets NV's revenue broken down by segment or geography?

Is JDE Peets NV profitable?

Does JDE Peets NV have any liabilities?

How many outstanding shares for JDE Peets NV?