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JDE Peet's NVJDEPY +0.71%34 Cash Ratio is 0.27 as of Dec. 2025, which is 23% above its 10-year median of 0.22. GuruFocus rates JDEPY with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,931 Consumer Packaged Goods companies, JDE Peet's NV ranks worse than 59.81% on this metric.
JDE Peet's NV has a Cash Ratio of 0.27. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for JDE Peet's NV's Cash Ratio or its related term are showing as below:
JDEPY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.22 Max: 0.41
Current: 0.27
During the past 10 years, JDE Peet's NV's highest Cash Ratio was 0.41. The lowest was 0.12. And the median was 0.22.
JDEPY's Cash Ratio is ranked worse than 59.81% of 1931
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs JDEPY: 0.27
JDE Peet's NV (OTCPK:JDEPY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
JDE Peet's NV Cash Ratio Related Terms
JDE Peet's NV Cash Ratio Historical Data
* Premium members only.
The historical data trend for JDE Peet's NV's Cash Ratio 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.
For the Packaged Foods subindustry, JDE Peet's NV's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Peet's NV Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, JDE Peet's NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JDE Peet's NV's Cash Ratio falls into.
* 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.
JDE Peet's NV (JDEPY) has a Cash Ratio of 0.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JDE Peet's NV and its competitors. This is 23% above median its historical median of 0.22. Over the past decade, JDE Peet's NV's Cash Ratio has ranged from 0.12 to 0.41. According to the industry distribution chart, JDE Peet's NV ranks #1155 out of 1931 companies in the Consumer Packaged Goods industry, placing it in the top 59.8%.
Is JDE Peet's NV's Cash Ratio too high?
JDE Peet's NV's current Cash Ratio of 0.27 is 23% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.41. The Consumer Packaged Goods industry median Cash Ratio is 0.40. JDE Peet's NV's value of 0.27 is 32.5% below this industry median. Based on the distribution chart, JDE Peet's NV ranks #1155 out of 1931 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, JDE Peet's NV has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does JDE Peet's NV's Cash Ratio compare to HRL and GIS?
According to the Consumer Packaged Goods industry distribution chart, JDE Peet's NV ranks #1155 out of 1931 companies for Cash Ratio. This places JDE Peet's NV in the lower half of its industry. The industry median Cash Ratio is 0.40. JDE Peet's NV's value of 0.27 is 32.5% below this benchmark. Historically, JDE Peet's NV's own Cash Ratio has ranged from 0.12 to 0.41 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.40, JDE Peet's NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,931 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JDE Peet's NV's current Cash Ratio of 0.27 is 32.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JDE Peet's NV and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JDE Peet's NV's current Cash Ratio is 0.27, which is 23% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JDE Peet's NV stock overvalued right now?
JDE Peet's NV (JDEPY) has a current Cash Ratio of 0.27. The current Cash Ratio is 0.27, which is 23% above median its 10-year median of 0.22 and 32.5% below the Consumer Packaged Goods industry median of 0.40. JDE Peet's NV's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For JDE Peet's NV (JDEPY), the current Cash Ratio is 0.27 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
34GF Score
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