JDEPY (JDE Peet's NV) Debt-to-EBITDA : 3.49 (As of Dec. 2025) — 18% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JDEPY JDE Peet's NV JDEPY
34 GF Score
Price $17.03
! 5 Warning Signs
View Full Analysis

What is JDE Peet's NV Debt-to-EBITDA?

JDE Peet's NV JDEPY 34 Debt-to-EBITDA is 3.49 as of Dec. 2025, which is 18% below its 10-year median of 4.28. GuruFocus rates JDEPY with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, JDE Peet's NV ranks worse than 66.17% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

JDE Peet's NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $951 Mil. JDE Peet's NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5,489 Mil. JDE Peet's NV's annualized EBITDA for the quarter that ended in Dec. 2025 was $1,843 Mil. JDE Peet's NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for JDE Peet's NV's Debt-to-EBITDA or its related term are showing as below:

JDEPY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.23   Med: 4.28   Max: 6.6
Current: 3.42

During the past 10 years, the highest Debt-to-EBITDA Ratio of JDE Peet's NV was 6.60. The lowest was 3.23. And the median was 4.28.

JDEPY's Debt-to-EBITDA is ranked worse than
66.17% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs JDEPY: 3.42

JDE Peet's NV  (OTCPK:JDEPY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


JDE Peet's NV Debt-to-EBITDA Related Terms


JDE Peet's NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for JDE Peet's NV's Debt-to-EBITDA 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.

JDE Peet's NV Debt-to-EBITDA Chart

JDE Peet's NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.29 3.23 4.44 3.83 3.39

JDE Peet's NV Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.97 3.67 4.34 2.94 3.49

JDEPY vs HRL, GIS, MKC: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, JDE Peet's NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JDE Peet's NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where JDE Peet's NV's Debt-to-EBITDA falls into.


JDEPY
34GF Score
JDE Peet's NV JDEPY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JDE Peet's NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

JDE Peet's NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(950.82 + 5489.461) / 1898.126
=3.39

JDE Peet's NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(950.82 + 5489.461) / 1843.092
=3.49

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.49 mean?
JDE Peet's NV (JDEPY) has a Debt-to-EBITDA of 3.49 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on JDE Peet's NV. This is 18% below median its historical median of 4.28. Over the past decade, JDE Peet's NV's Debt-to-EBITDA has ranged from 3.23 to 6.60. According to the industry distribution chart, JDE Peet's NV ranks #1025 out of 1549 companies in the Consumer Packaged Goods industry, placing it in the top 66.2%.
Is JDE Peet's NV's Debt-to-EBITDA too high?
JDE Peet's NV's current Debt-to-EBITDA of 3.49 is 18% below median its 10-year median of 4.28. Over the past 10 years, this metric has ranged from a low of 3.23 to a high of 6.60. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.07. JDE Peet's NV's value of 3.49 is 68.6% above this industry median. Based on the distribution chart, JDE Peet's NV ranks #1025 out of 1549 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 Debt-to-EBITDA compare to HRL and GIS?
According to the Consumer Packaged Goods industry distribution chart, JDE Peet's NV ranks #1025 out of 1549 companies for Debt-to-EBITDA. This places JDE Peet's NV in the lower half of its industry. The industry median Debt-to-EBITDA is 2.07. JDE Peet's NV's value of 3.49 is 68.6% above this benchmark. Historically, JDE Peet's NV's own Debt-to-EBITDA has ranged from 3.23 to 6.60 over the past decade. While the company's 10-year median is 4.28 vs. the industry median of 2.07, JDE Peet's NV has consistently been above 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 Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,549 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JDE Peet's NV's current Debt-to-EBITDA of 3.49 is 68.6% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on JDE Peet's NV. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JDE Peet's NV's current Debt-to-EBITDA is 3.49, which is 18% below median its own 10-year median of 4.28. 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 Debt-to-EBITDA of 3.49. The current Debt-to-EBITDA is 3.49, which is 18% below median its 10-year median of 4.28 and 68.6% above the Consumer Packaged Goods industry median of 2.07. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For JDE Peet's NV (JDEPY), the current Debt-to-EBITDA is 3.49 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.

JDE Peet's NV Business Description

Address Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK
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

Get the complete analysis for JDEPY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.03
Price