JDE Peet's N.V.

JDE Peet's N.V.

JDEP.AS
JDE Peet's N.V.NL flagEuronext Amsterdam
31.84
EUR
- -
- -
15.46BMarket Cap
JDE Peet's N.V.
JDEP.AS
(Euronext Amsterdam)

Recent

price

31.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
13.18
13.45
14.02
17.29
13.97
16.61
16.85
18.15
20.43
Revenue per Share
- -
0.64
0.95
0.86
0.8
1.53
1.57
0.76
1.15
1.64
Basic EPS, GAAP
- -
1.38
2.08
2.38
2.28
2.73
2.77
1.07
2.14
2.33
Free Cash Flow per Basic Share
- -
1.14
0.18
0.14
0.23
0.35
0.7
0.7
0.7
0.73
Dividend per Share
- -
- -
1.39
1.15
2.57
2.77
3.75
3.83
4.07
4.61
Book Value per Share
- -
-13.13
-13.24
-15.88
-16.88
-11.46
-12.13
-11.53
-12.29
-11.43
Tangible Book Value per Share
- -
495
495
495
385
501
491
486
487
485
Basic Weighted Avg Shares
- -
6,530
6,664
6,945
6,651
7,001
8,151
8,191
8,837
9,921
Sales/Revenue/Turnover
- -
10.83
13.64
15.02
14.03
15.83
11.64
8.36
11.95
7.63
Operating Margin (%)
- -
357
339
419
450
394
417
638
457
443
Depreciation Expense
- -
318
473
424
308
765
771
367
561
796
Net Income, GAAP
- -
15.46
7.27
30.44
46.58
22.4
25.25
32.22
31.27
17.73
Effective Tax Rate (%)
- -
4.87
7.1
6.11
4.63
10.93
9.46
4.48
6.35
8.02
Profit Margin (%)
-237
-664
-1,107
-1,296
-1,513
-1,676
-1,827
-983
-2,070
-1,823
Working Capital
6,953
6,137
5,852
7,199
5,405
4,784
4,888
5,388
4,999
4,688
LT Debt
10,740
10,411
10,726
9,421
10,331
11,161
11,132
11,115
11,141
11,234
Total Equity
- -
3.32
4.79
4.27
3.03
5.34
4.38
2.78
4.27
3.7
Return on Invested Capital (%)
- -
4.28
5.46
4.26
3.74
13.11
12.9
6.45
9.33
12.42
Return on Capital (%)
- -
- -
137.3
67.36
39.51
64.37
47.78
19.83
29.19
37.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.74%
0.83%
Free Cash Flow
- -
20.39%
8.24%
Net Income, GAAP
- -
38.3%
41.89%
Sales/Revenue/Turnover
- -
8.47%
12.27%
Total Cash Common Dividend
- -
- -
3.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
8,191
2024
- -
- -
- -
- -
8,837
2025
- -
- -
- -
- -
9,921

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.76
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
1.64

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.7
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.73
Business
JDE Peet's N.V. operates as the world's leading pure-play coffee company, producing and marketing a broad portfolio of coffee and tea products worldwide through its Europe, LARMEA, APAC, and Peet's segments; core offerings include roast and ground multi-serve and single-serve coffee pads and capsules, instant coffee, whole bean coffee, tea, hot beverage products such as liquid roast items and related coffee machines, and services for out-of-home channels like offices, hotels, bars, restaurants, and coffee stores. The company sells under prominent brands encompassing its three global powerhouses--Peet's, L'OR, and Jacobs--alongside nine local icons including Senseo, Tassimo, Douwe Egberts, Old Town, Super, Pickwick, and Moccona. Founded in 1753 with roots in Douwe Egberts and formed through the 2020 merger of Jacobs Douwe Egberts and Peet's Coffee, JDE Peet's maintains headquarters in Amsterdam, Netherlands, and conducts operations across more than 100 markets as a subsidiary of Acorn Holdings B.V., serving approximately 4,400 cups of coffee per second with a workforce exceeding 21,000 employees. In recent strategic developments, JDE Peet's unveiled its "Reignite the Amazing" brand-led strategy in July 2025, centering on growth for Peet's, L'OR, and Jacobs alongside local icons, with new medium-term financial targets including 4-7% organic sales CAGR through 2030 and cumulative free cash flow of at least EUR 3.5 billion by 2032, supported by disciplined capital allocation prioritizing organic growth, balance sheet strengthening to 2x net leverage, dividend increases, share buybacks, and asset-light M&A. The company entered a definitive agreement in August 2025 for acquisition by Keurig Dr Pepper in an all-cash transaction valued near $18 billion, expected to close in the first half of 2026 pending approvals, followed by a planned separation into independent beverage and global coffee companies to unlock synergies and enhance its coffee portfolio. Earlier in 2025, JDE Peet's divested its tea business in Turkey to Efor Holding, discontinued the U.S. rollout of the L'OR Barista machine, and executed a EUR 500 million share buyback while optimizing its operating model for resource allocation.