JDE Peet's NV

JDE Peet's NV

OOTC:JDEPY
17.05
USD
+1.00
(+6.23%)
18.27BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
6.59
6.73
7.01
8.65
6.98
8.3
8.43
9.07
10.22
- -
Basic EPS, GAAP
- -
0.32
0.48
0.43
0.4
0.76
0.79
0.38
0.58
0.82
- -
Free Cash Flow per Basic Share
- -
0.69
1.04
1.19
1.14
1.36
1.38
0.54
1.07
1.16
- -
Dividend per Share
- -
0.57
0.09
0.07
0.12
0.18
0.35
0.35
0.35
0.36
- -
Book Value per Share
16.31
7.8
7.96
6.5
20.42
10.98
11.39
11.35
11.36
11.55
11.55
Tangible Book Value per Share
-17.06
-9.28
-9.49
-10.94
-13.25
-5.86
-6.22
-5.85
-6.18
-5.77
-5.77
Basic Weighted Avg Shares
495
991
991
991
769
1,002
982
972
974
971
971
Sales/Revenue/Turnover
- -
6,530
6,664
6,945
6,651
7,001
8,151
8,191
8,837
9,921
- -
Operating Margin (%)
- -
10.83
13.64
15.02
14.03
15.83
11.64
8.36
11.95
7.63
- -
Depreciation Expense
- -
357
339
419
450
394
417
638
457
443
- -
Net Income, GAAP
- -
318
473
424
308
765
771
367
561
796
- -
Effective Tax Rate (%)
- -
15.46
7.27
30.44
46.58
22.4
25.25
32.22
31.27
17.73
- -
Profit Margin (%)
- -
4.87
7.1
6.11
4.63
10.93
9.46
4.48
6.35
8.02
- -
Working Capital
-237
-664
-1,107
-1,296
-1,513
-1,676
-1,827
-983
-2,070
-1,823
-1,823
LT Debt
6,953
6,137
5,852
7,199
5,405
4,784
4,888
5,388
4,999
4,688
4,688
Total Equity
10,740
10,411
10,726
9,421
10,331
11,161
11,132
11,115
11,141
11,234
11,234
Return on Invested Capital (%)
- -
3.32
4.79
4.27
3.03
5.34
4.38
2.78
4.27
3.7
- -
Return on Capital (%)
- -
2.37
3.12
2.61
2
5.35
5.34
2.87
4.28
5.71
- -
Return on Common Equity (%)
- -
4.02
6.06
5.92
3.7
7.21
6.99
3.32
5.07
7.15
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
569
811
812
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
976
971
969
Market Capitalization
8,033
11,863
15,554

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4,017
4,250
4,954
Cash, Cash Equivalents & STI
1,264
937
1,807
Accounts Receivable, Net
643
1,082
720
Inventories
1,675
2,139
1,982
Total Current Liabilities
6,087
7,023
6,777
Payables & Accruals
- -
- -
- -
ST Debt
569
811
812
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8,191
2024
- -
- -
8,837
2025
- -
- -
9,921

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.38
2024
- -
- -
0.58
2025
- -
- -
0.82

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.35
2024
- -
- -
0.35
2025
- -
- -
0.36

Company Description

CEO
Rafael de Oliveira Oliveira
Full Time Employees
21,143
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Amsterdam Netherlands
IPO Date
May 29, 2020
Business
JDE Peet's N.V. is a global pure-play coffee and tea company engaged in the sourcing, processing, manufacturing, marketing, and distribution of coffee, tea, and related beverage solutions. Headquartered in Amsterdam, the Netherlands, the company traces its operational heritage to the founding of Douwe Egberts in 1753, Jacobs in 1895, and Peet's Coffee in 1966, with the unified corporate entity established in 2020. The company organizes its commercial operations across four primary business segments: CPG Europe, CPG International, Peet's, and Out-of-Home. The company provides a comprehensive portfolio of multi-category beverage products and commercial equipment services, including roast whole bean coffee, roast and ground coffee, and instant and soluble coffee granules; single-serve coffee capsules and soft coffee pods compatible with proprietary and third-party brewing systems; ready-to-drink canned and bottled cold brew and iced coffee beverages; black, green, herbal, fruit, and specialty loose-leaf and packaged teas; proprietary single-serve coffee machines, multi-beverage brewing appliances, and extraction systems; and commercial-grade automated beverage dispensers, ingredient replenishment programs, equipment maintenance, technical support, and workplace beverage management solutions for enterprise clients. The company markets its products under more than 50 global, regional, and local brands, led by core global labels including L'OR, Peet's Coffee, and Jacobs; established regional heritage brands including Douwe Egberts, Senseo, Tassimo, Moccona, Pickwick, Kenco, Gevalia, Pilão, Café Pelé, Maratá, Marcilla, and Friele; and regional specialty brands including Super and OldTown. JDE Peet's operates across more than 100 markets spanning Europe, North America, Latin America, the Asia-Pacific region, the Middle East, and Africa. The company distributes its products through mass-market consumer packaged goods channels, including supermarkets, hypermarkets, grocery distributors, and e-commerce platforms; company-operated and franchised Peet's coffee retail stores; and out-of-home channels serving business offices, hotels, restaurants, cafes, universities, and healthcare facilities. In recent corporate developments, JDE Peet's has executed several strategic transactions, operational realignments, and leadership transitions. The company finalized the acquisition of the coffee and tea business of Maratá from the JAV Group, strengthening its manufacturing footprint and market distribution in northern Brazil. JAB Holding Company acquired Mondelez International's entire minority equity interest in JDE Peet's to consolidate controlling ownership, while Rafael Oliveira was appointed Chief Executive Officer to direct global operations. Additionally, Keurig Dr Pepper entered into an agreement to acquire JDE Peet's to unite complementary North American and international coffee platforms, laying the groundwork for a dedicated, standalone pure-play global coffee company.