JDEPY (JDE Peet's NV) ROIC %: 2.88% (As of Dec. 2025)


JDEPY JDE Peet's NV JDEPY
34 GF Score
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What is JDE Peet's NV ROIC %?

JDE Peet's NV JDEPY +1.17% 34 ROIC % is 2.88% as of Dec. 2025. GuruFocus rates JDEPY with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. JDE Peet's NV's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 2.88%.

As of today (2026-06-28), JDE Peet's NV's WACC % is 7.58%. JDE Peet's NV's ROIC % is 3.06% (calculated using TTM income statement data). JDE Peet's NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


JDE Peet's NV  (OTCPK:JDEPY) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, JDE Peet's NV's WACC % is 7.58%. JDE Peet's NV's ROIC % is 3.06% (calculated using TTM income statement data). JDE Peet's NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


JDE Peet's NV ROIC % Related Terms


JDE Peet's NV ROIC % Historical Data

* Premium members only.

The historical data trend for JDE Peet's NV's ROIC % 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 ROIC % Chart

JDE Peet's NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.16 3.40 2.31 3.40 3.09

JDE Peet's NV Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 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 2.34 4.54 2.34 3.24 2.88

JDEPY vs GIS, JBS, HRL: ROIC % Comparison

For the Packaged Foods subindustry, JDE Peet's NV's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JDE Peet's NV's ROIC % distribution charts can be found below:

* The bar in red indicates where JDE Peet's NV's ROIC % falls into.


JDEPY
34GF Score
JDE Peet's NV JDEPY
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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JDE Peet's NV ROIC % Calculation

JDE Peet's NV's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=886.417 * ( 1 - 17.73% )/( (22351.832 + 24871.194)/ 2 )
=729.2552659/23611.513
=3.09 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=24827.225 - 4642.932 - ( 1323.56 - max(0, 6373.822 - 4206.283+1323.56))
=22351.832

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=28256.44 - 5519.906 - ( 2115.925 - max(0, 7935.597 - 5800.937+2115.925))
=24871.194

JDE Peet's NV's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=831.382 * ( 1 - 15.71% )/( (23718.569 + 24871.194)/ 2 )
=700.7718878/24294.8815
=2.88 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=27124.567 - 6604.383 - ( 1080.738 - max(0, 8100.346 - 4901.961+1080.738))
=23718.569

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=28256.44 - 5519.906 - ( 2115.925 - max(0, 7935.597 - 5800.937+2115.925))
=24871.194

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 2.88% mean?
JDE Peet's NV (JDEPY) has a ROIC % of 2.88% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on JDE Peet's NV and its competitors.
Is JDE Peet's NV's ROIC % too high?
JDE Peet's NV's current ROIC % is 2.88%. The Consumer Packaged Goods industry median ROIC % is 5.13. JDE Peet's NV's value of 2.88% is 43.9% below this industry median. 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 ROIC % compare to GIS and JBS?
JDE Peet's NV's ROIC % of 2.88% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.13. JDE Peet's NV's value of 2.88% is 43.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.13, based on 1,945 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JDE Peet's NV's current ROIC % of 2.88% is 43.9% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on JDE Peet's NV and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JDE Peet's NV's current ROIC % is 2.88%. 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 ROIC % of 2.88%. The current ROIC % is 2.88% and 43.9% below the Consumer Packaged Goods industry median of 5.13. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For JDE Peet's NV (JDEPY), the current ROIC % is 2.88% 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

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