Business Description
JDE Peet's NV
ISIN : US47216Q1031
Share Class Description:
JDEPY: ADRTotal Employee Number:
21,143Compare
Compare
Traded in other countries / regions
JDEPY.USA IPO Date
2020-10-29Description
The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands is the largest in the coffee and tea categories and includes global labels such as Peet's, Jacobs, L'OR, Senseo, and Tassimo, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, and Super, and local marks such as Maison du Café in France, Harris in Australia, and Mighty Leaf Tea in the US. The group has a diverse go-to-market approach across the consumer packaged goods, out-of-home, retail, and online sales channels. JDE Peet's was listed on the Amsterdam stock exchange in 2020.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 3.42 | |||||
Interest Coverage | 3.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 5.4 | |||||
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.55 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.51 | |||||
9-Day RSI | 47.88 | |||||
14-Day RSI | 46.76 | |||||
3-1 Month Momentum % | -8.99 | |||||
6-1 Month Momentum % | -7.22 | |||||
12-1 Month Momentum % | 19.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 100.38 | |||||
Days Sales Outstanding | 29.17 | |||||
Days Payable | 246.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.51 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 33 | |||||
Forward Dividend Yield % | 2.51 | |||||
5-Year Yield-on-Cost % | 2.51 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.22 | |||||
Operating Margin % | 7.63 | |||||
Net Margin % | 8.02 | |||||
EBITDA Margin % | 16.34 | |||||
FCF Margin % | 11.39 | |||||
OCF Margin % | 14.43 | |||||
ROE % | 7.47 | |||||
ROA % | 3.46 | |||||
ROIC % | 3.06 | |||||
3-Year ROIIC % | -0.66 | |||||
ROC (Joel Greenblatt) % | 67.49 | |||||
ROCE % | 7.1 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.19 | |||||
Forward PE Ratio | 14.78 | |||||
PE Ratio without NRI | 27.39 | |||||
Shiller PE Ratio | 24.28 | |||||
Price-to-Owner-Earnings | 11.75 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 1.26 | |||||
Price-to-Free-Cash-Flow | 12.81 | |||||
Price-to-Operating-Cash-Flow | 10.11 | |||||
EV-to-EBIT | 15.26 | |||||
EV-to-Forward-EBIT | 15.94 | |||||
EV-to-EBITDA | 11.09 | |||||
EV-to-Forward-EBITDA | 12.1 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-Forward-Revenue | 1.82 | |||||
EV-to-FCF | 15.9 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Earnings Yield (Greenblatt) % | 6.55 | |||||
FCF Yield % | 7.95 | |||||
Forward Rate of Return (Yacktman) % | 5.64 |
GF Valueâ„¢
JDE Peet's NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JDE Peet's NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 32 days | ||
| General meeting for 2026 | 2026-06-19 10:00 | 16.92 (-2.95%) | ||
| Annual report for 2025 | 2026-03-19 | 19.00 (+4.17%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 | 18.64 (-0.09%) | ||
| USD 0.211410 Cash Dividend | 2026-01-20 | 19.68 (+4.23%) | ||
| Keurig Dr Pepper Announces Acquisition of JDE Peet\'s and Planned Separation | 2025-08-25 08:00 | 15.65 (-0.56%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 10:00 | 13.63 (-0.93%) | ||
| Second quarter earnings results for 2025 | 2025-07-30 | 13.63 (-0.93%) | ||
| USD 0.216080 Cash Dividend | 2025-07-08 | 14.86 (+2.13%) |
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