JDE Peets NV (MEX:JDEP) Operating Cash Flow per Share : MXN58.54 (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is JDE Peets NV Operating Cash Flow per Share?

JDE Peets NV's operating cash flow per share for the six months ended in Dec. 2024 was MXN39.82. JDE Peets NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was MXN58.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of JDE Peets NV was 66.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for JDE Peets NV's Operating Cash Flow per Share or its related term are showing as below:

MEX:JDEP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.9 Med: 3.1 Max: 16.2
Current: -4.6

During the past 9 years, JDE Peets NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.20% per year. The lowest was -16.90% per year. And the median was 3.10% per year.

MEX:JDEP's 3-Year OCF Growth Rate is ranked worse than
66.69% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 8.3 vs MEX:JDEP: -4.60

JDE Peets NV Operating Cash Flow per Share Historical Data

The historical data trend for JDE Peets NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JDE Peets NV Operating Cash Flow per Share Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

70.56

74.23

66.73

30.98

60.66

JDE Peets NV Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial										34.71	5.29	25.69	18.72	39.82

Competitive Comparison of JDE Peets NV's Operating Cash Flow per Share

For the Packaged Foods subindustry, JDE Peets NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JDE Peets NV's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JDE Peets NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where JDE Peets NV's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

JDE Peets NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

JDE Peets NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	30006.002	/	494.694
	=	60.66

JDE Peets NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	19807.455	/	497.474
	=	39.82

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN58.54

JDE Peets NV Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of JDE Peets NV's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

JDE Peets NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (MEX:JDEP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

JDEPY:USA JDEPF:USA JDEP:Netherlands JDEPa:UK 0A5I:UK JDE:Germany JDEP:Austria

Address

Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK

Website

https://www.jdepeets.com

The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in December 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, Tassimo, and TiOra, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay, 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.

JDE Peets NV Headlines

No Headlines