JDE Peet's N.V. (JDEP)

Basic

  • Market Cap

    €12.47B

  • EV

    €16.71B

  • Shares Out

    487.45M

  • Revenue

    €8,243M

  • Employees

    20,000

Margins

  • Gross

    37.4%

  • EBITDA

    13.03%

  • Operating

    9.24%

  • Pre-Tax

    7.74%

  • Net

    5.58%

  • FCF

    8.4%

Returns (5Yr Avg)

  • ROA

    2.86%

  • ROE

    5.17%

  • ROCE

    5.56%

  • ROIC

    3.66%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €28.27

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €16.99

  • Earnings (Dil)

    €0.93

  • FCF

    €1.41

  • Book Value

    €22.23

Growth (CAGR)

  • Rev 3Yr

    6.37%

  • Rev 5Yr

    4.53%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -13.96%

  • Dil EPS 5Yr

    —

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    3.08%

  • EBITDA Fwd 2Yr

    2.05%

  • EPS Fwd 2Yr

    -0.06%

  • EPS LT Growth Est

    -0.27%

Dividends

  • Yield

    —

  • Payout

    73.82%

  • DPS

    €0.7

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    3.71%

Select a metric from the list below to chart it

Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

6,664.0

6,945.0

6,651.0

7,001.0

8,151.0

8,243.0

Total Revenues % Chg.

2.1%

4.2%

-4.2%

5.3%

16.4%

7.9%

Cost of Goods Sold, Total

3,808.0

3,935.0

3,818.0

4,028.0

5,146.0

5,160.0

Gross Profit

2,856.0

3,010.0

2,833.0

2,973.0

3,005.0

3,083.0

Selling General & Admin Expenses, Total

1,942.0

1,963.0

1,899.0

1,863.0

2,052.0

2,321.0

Other Operating Expenses, Total

1,942.0

1,963.0

1,899.0

1,863.0

2,052.0

2,321.0

Operating Income

914.0

1,047.0

934.0

1,110.0

953.0

762.0

Interest Expense, Total

-289.0

-235.0

-180.0

-134.0

-85.0

-81.0

Interest And Investment Income

79.0

97.0

43.0

22.0

64.0

88.0

Net Interest Expenses

-210.0

-138.0

-137.0

-112.0

-21.0

7.0

Income (Loss) On Equity Invest.

—

-1.0

—

-1.0

—

-5.0

Currency Exchange Gains (Loss)

-91.0

-85.0

114.0

-129.0

-263.0

-71.0

Other Non Operating Income (Expenses)

102.0

18.0

-224.0

114.0

349.0

-55.0

EBT, Excl. Unusual Items

715.0

841.0

687.0

982.0

1,018.0

638.0

EBT, Incl. Unusual Items

715.0

841.0

687.0

982.0

1,018.0

638.0

Income Tax Expense

52.0

256.0

320.0

220.0

257.0

189.0

Earnings From Continuing Operations

663.0

585.0

367.0

762.0

761.0

449.0

Minority Interest

-190.0

-161.0

-59.0

3.0

10.0

11.0

Net Income

473.0

424.0

308.0

765.0

771.0

460.0

Net Income to Common Incl Extra Items

473.0

424.0

308.0

765.0

771.0

460.0

Net Income to Common Excl. Extra Items

473.0

424.0

308.0

765.0

771.0

460.0

Total Shares Outstanding

—

220.9

499.7

502.0

485.2

485.8

Weighted Avg. Shares Outstanding

—

220.9

384.6

501.2

490.8

485.1

Weighted Avg. Shares Outstanding Dil

—

220.9

387.2

506.8

497.1

491.2

EPS

—

1.9

0.8

1.5

1.6

0.9

EPS Diluted

—

1.9

0.8

1.5

1.6

0.9

EBITDA

1,235.0

1,364.0

1,245.0

1,408.0

1,261.0

1,074.0