JDEPF (JDE Peets NV) Debt-to-Revenue : 0.60 (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is JDE Peets NV Debt-to-Revenue?

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

JDE Peets NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $596 Mil. JDE Peets NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5,235 Mil. JDE Peets NV's annualized Revenue for the quarter that ended in Dec. 2024 was $9,690 Mil. JDE Peets NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.60.

JDE Peets NV Debt-to-Revenue Historical Data

The historical data trend for JDE Peets NV's Debt-to-Revenue 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 Debt-to-Revenue Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.82

0.70

0.61

0.72

0.63

JDE Peets NV Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial										0.58	0.62	0.70	0.71	0.60

Competitive Comparison of JDE Peets NV's Debt-to-Revenue

For the Packaged Foods subindustry, JDE Peets NV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Save Embed

;

Save Embed

;

JDE Peets NV Debt-to-Revenue Calculation

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

JDE Peets NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(595.812	+	5234.555)	/	9253.403
	=	0.63

JDE Peets NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(595.812	+	5234.555)	/	9690.052
	=	0.60

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

JDE Peets NV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of JDE Peets NV's Debt-to-Revenue 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 (OTCPK:JDEPF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

JDEPY:USA JDEP:Netherlands JDEP:Mexico 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.