JDEPY (JDE Peets NV) Debt-to-Revenue : 0.71 (As of Jun. 2024)

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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 Jun. 2024 was $1,118 Mil. JDE Peets NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $5,302 Mil. JDE Peets NV's annualized Revenue for the quarter that ended in Jun. 2024 was $9,064 Mil. JDE Peets NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.71.

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.

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JDE Peets NV Debt-to-Revenue Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.05

0.82

0.70

0.61

0.72

JDE Peets NV Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial								0.66	0.58	0.62	0.70	0.71

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.

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. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(574.7	+	5875.682)	/	8932.388
	=	0.72

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1118.407	+	5302.476)	/	9063.51
	=	0.71

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 (Jun. 2024) Revenue data.

JDE Peets NV Debt-to-Revenue Related Terms

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JDE Peets NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (OTCPK:JDEPY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

JDEPF: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

Formed by a merger of D.E. Master Blenders and Mondelez International's coffee assets in 2015 and augmented by the acquisition of 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 includes global labels such as Peet's, Jacobs, L'Or, Senseo, Tassimo, and Pickwick; regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay; and local marques such as Maison du Cafe in France, Harris in Australia, and Mighty Leaf Tea in the U.S. Offerings reach across the CPG, out-of-home, retail, and online channels. JDE Peet's was first listed in 2020, with Acorn Holdings and Mondelez owning the majority of shares.