JDE Peet's NV

JDE Peet's NV

OOTC:JDEPY
17.05
USD
+1.00
(+6.23%)
18.27BMarket Cap

Total Valuation

USD

As of December 31, 2025, JDE Peet's NV carries a market capitalization of 18.27B, placing it among publicly traded companies globally. Its enterprise value stands at 22.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.27B
Enterprise Value22.66B

Share Statistics

As of December 31, 2025, JDE Peet's NV has 968.97M shares outstanding.

Shares Outstanding968.97M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.39
P/TBV Ratio-2.78

Financial Position

As of December 31, 2025, JDE Peet's NV maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.73
Quick Ratio0.27
Debt / Equity48.96

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count21,416.00

Stock Price Statistics

USD

As of the close on October 15, 2026, JDE Peet's NV's stock has declined approximately 6.68% over the past 52 weeks. The 50-day moving average sits at 16.69, while the 200-day moving average is 17.84.

52-Week Price Change-6.68%
50-Day Moving Average16.69
200-Day Moving Average17.84

Balance Sheet

USD

As of December 31, 2025, JDE Peet's NV holds 2.12B in cash and equivalents against 6.46B in total debt, resulting in a net debt position of -2.12B. Total book value stands at 13.15B, with working capital of -2.14B providing operational flexibility.

Cash & Cash Equivalents2.12B
Total Debt6.46B
Net Debt-2.12B
Equity (Book Value)13.15B
Book Value Per Share13.57
Working Capital-2.14B