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JDEP - JDE Peet's N.V.

AMS -> Consumer Defensive -> Packaged Foods
Amsterdam, Netherlands
Type: Equity

JDEP price evolution
JDEP
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $2048 $2048 $755 $755
Short term investments
Net receivables $765 $765 $809 $809
Inventory $1248 $1248 $1426 $1426
Total current assets $4136 $4136 $3002 $3002
Long term investments $16 $16 $24 $24
Property, plant & equipment $1719 $1719 $1692 $1692
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $23141 $23141 $21984 $21984
Current liabilities
Accounts payable $4225 $4225 $4044 $4044
Deferred revenue
Short long term debt $527 $527 $71 $71
Total current liabilities $5058 $5058 $4722 $4722
Long term debt $5388 $5388 $4851 $4851
Total noncurrent liabilities
Total debt
Total liabilities $12026 $12026 $11108 $11108
Shareholders' equity
Retained earnings $1858 $1858 $1678 $1678
Other shareholder equity -$295 -$295 -$350 -$350
Total shareholder equity $11115 $11115 $10876 $10876
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $2048 $502 $662 $389
Short term investments $4 $4 $5
Net receivables $765 $685 $722 $501
Inventory $1248 $1356 $872 $732
Total current assets $4136 $3222 $2313 $1819
Long term investments $16 $66 $51
Property, plant & equipment $1719 $1740 $1683 $1600
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $23141 $22626 $21623 $20736
Current liabilities
Accounts payable $4225 $4704 $3696 $2955
Deferred revenue
Short long term debt $527 $79 $91 $75
Total current liabilities $5058 $5049 $3989 $3332
Long term debt $5388 $4888 $4784 $5405
Total noncurrent liabilities $5405
Total debt
Total liabilities $12026 $11574 $10600 $10534
Shareholders' equity
Retained earnings $1858 $1880 $1043 $961
Other shareholder equity -$295 -$359 -$404 -$671
Total shareholder equity $11115 $11132 $11023 $10202
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2101.5 $2101.5 $1994 $1994
Cost of revenue $1363.5 $1363.5 $1223 $1223
Gross Profit $738 $738 $771 $771
Operating activities
Research & development
Selling, general & administrative $553.5 $553.5 $606.5 $606.5
Total operating expenses $1917 $1917 $1829.5 $1829.5
Operating income $184.5 $184.5 $164.5 $164.5
Income from continuing operations
EBIT
Income tax expense $48.5 $48.5 $38 $38
Interest expense -$25.5 -$25.5 -$21.5 -$21.5
Net income
Net income $85 $85 $98.5 $98.5
Income (for common shares) $85 $85 $98.5 $98.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $8191 $8151 $7001 $6651
Cost of revenue $5173 $5146 $4028 $3818
Gross Profit $3018 $3005 $2973 $2833
Operating activities
Research & development
Selling, general & administrative $2320 $2052 $1865 $1693
Total operating expenses $7493 $7198 $5893 $5718
Operating income $698 $953 $1108 $933
Income from continuing operations
EBIT
Income tax expense $173 $257 $220 $320
Interest expense -$94 -$85
Net income
Net income $367 $771 $765 $308
Income (for common shares) $367 $771 $765 $308
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $85 $85 $98.5 $98.5
Operating activities
Depreciation $214 $214 $78 $78
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $341.5 $341.5 $70 $70
Investing activities
Capital expenditures -$78.5 -$78.5 -$57.5 -$57.5
Investments
Total cash flows from investing -$67.5 -$67.5 -$45.5 -$45.5
Financing activities
Dividends paid -$85 -$85 -$84.5 -$84.5
Sale and purchase of stock -$2 -$2 $2 $2
Net borrowings $474 $474 -$24 -$24
Total cash flows from financing $371.5 $371.5 -$126 -$126
Effect of exchange rate $9 $9 $13.5 $13.5
Change in cash and equivalents $646.5 $646.5 -$106 -$106
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $367 $771 $762 $367
Operating activities
Depreciation $638 $387 $394 $450
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $823 $1606 $1623 $1129
Investing activities
Capital expenditures -$272 -$239 -$255 -$252
Investments
Total cash flows from investing -$226 -$293 -$293 -$230
Financing activities
Dividends paid -$339 -$345 -$176 -$89
Sale and purchase of stock -$500 $5 $785
Net borrowings $900 -$124 -$800 -$1779
Total cash flows from financing $491 -$1020 -$1107 -$1222
Effect of exchange rate $45 -$263 $25 -$74
Change in cash and equivalents $1081 $305 $248 -$397
News
JDE Peet's N.V. Just Missed EPS By 39%: Here's What Analysts Think Will Happen Next
Simply Wall St. via Yahoo Finance 24 Feb 2024
Do These 3 Checks Before Buying JDE Peet's N.V. (AMS:JDEP) For Its Upcoming Dividend
Simply Wall St. via Yahoo Finance 14 Jan 2024
JDE Peet's (AMS:JDEP) Will Pay A Dividend Of €0.35
Simply Wall St. via Yahoo Finance 6 Jan 2024
JDE Peet's (AMS:JDEP) Has Announced A Dividend Of €0.35
Simply Wall St. via Yahoo Finance 12 Dec 2023
JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Simply Wall St. via Yahoo Finance 19 Oct 2023
JDE Peet's N.V. (AMS:JDEP) On An Uptrend: Could Fundamentals Be Driving The Stock?
Simply Wall St. via Yahoo Finance 9 Oct 2023
JDE Peet's (AMS:JDEP) Has Affirmed Its Dividend Of €0.35
Simply Wall St. via Yahoo Finance 11 Sep 2023
JDE Peet's (AMS:JDEP) Is Paying Out A Dividend Of €0.35
Simply Wall St. via Yahoo Finance 28 Aug 2023
The past three years for JDE Peet's (AMS:JDEP) investors has not been profitable
Simply Wall St. via Yahoo Finance 15 Aug 2023
JDE Peet's (AMS:JDEP) Has Announced A Dividend Of €0.35
Simply Wall St. via Yahoo Finance 26 Jul 2023
Fundamentals
Market cap $9.49B
Enterprise value N/A
Shares outstanding 486.04M
Revenue $8.19B
EBITDA N/A
EBIT N/A
Net Income $367.00M
Revenue Q/Q -1.22%
Revenue Y/Y -18.89%
P/E ratio 25.85
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.16
P/B ratio 0.83
Book/Share 23.48
Cash/Share 4.21
EPS $0.76
ROA 1.63%
ROE 3.34%
Debt/Equity 1.08
Net debt/EBITDA N/A
Current ratio 0.82
Quick ratio 0.57