JDE Peet's Statistics Share Statistics JDE Peet's has 485.46M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 485.46M Shares Change (YoY) 0.23% Shares Change (QoQ) 0.08% Owned by Institutions (%) n/a Shares Floating 149.17M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 398K, so 0% of the outstanding
shares have been sold short.
Short Interest 398K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 9.05
Valuation Ratios The PE ratio is 15.57 and the forward
PE ratio is 12.05.
JDE Peet's's PEG ratio is
0.29.
PE Ratio 15.57 Forward PE 12.05 PS Ratio 0.99 Forward PS 1.5 PB Ratio 0.79 P/FCF Ratio 8.37 PEG Ratio 0.29
Financial Ratio History 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 n/a Debt / FCF n/a 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 60.15% in the
last 52 weeks. The beta is 0.25, so JDE Peet's's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change 60.15% 50-Day Moving Average 29 200-Day Moving Average 22.86 Relative Strength Index (RSI) 89.19 Average Volume (20 Days) 10,504
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
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 1.98B Total Assets 23.71B Working Capital -2.07B
Full Balance Sheet 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
Full Cash Flow Statement 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%
