JDE Peet's N.V. (JDEPF)
JDE Peet's Statistics
Share Statistics
JDE Peet's has 488.18M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 488.18M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 154.86M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.57 and the forward PE ratio is null. JDE Peet's's PEG ratio is 0.29.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 8.37 |
| PEG Ratio | 0.29 |
Enterprise Valuation
JDE Peet's has an Enterprise Value (EV) of 7.47B.
| EV / Sales | 0.85 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.44 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.
| Current Ratio | 0.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on Equity is 5.06% and Return on Invested Capital is 4.12%.
| Return on Equity | 5.06% |
| Return on Assets | 2.37% |
| Return on Invested Capital | 4.12% |
| Revenue Per Employee | $424.45K |
| Profits Per Employee | $26.95K |
| Employee Count | 20,820 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | 247M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by 14.49% in the last 52 weeks. The beta is 0.23, so JDE Peet's's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 14.49% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 20.8 |
| Relative Strength Index (RSI) | 93.45 |
| Average Volume (20 Days) | 10.53K |
Income Statement
In the last 12 months, JDE Peet's had revenue of 8.84B and earned 561M in profits. Earnings per share was 1.15.
| Revenue | 8.84B |
| Gross Profit | 3.26B |
| Operating Income | 1.06B |
| Net Income | 561M |
| EBITDA | 1.42B |
| EBIT | 960M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.26B in cash and 0 in debt, giving a net cash position of 1.26B.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 0 |
| Net Cash | 1.26B |
| Retained Earnings | 1.98B |
| Total Assets | 23.71B |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -330M, giving a free cash flow of 1.04B.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -330M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 2.13 |
Margins
Gross margin is 36.86%, with operating and profit margins of 11.95% and 6.35%.
| Gross Margin | 36.86% |
| Operating Margin | 11.95% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.35% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 11.95% |
| FCF Margin | 11.81% |
Dividends & Yields
JDEPF pays an annual dividend of $1.2, which amounts to a dividend yield of 3.5%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.5% |
| Dividend Growth (YoY) | 12.78% |
| Payout Ratio | 93.61% |
| Earnings Yield | 6.42% |
| FCF Yield | 11.95% |
Analyst Forecast
Currently there are no analyst rating for JDEPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |