JDEP - JDE Peet's N.V.
AMS
->
Consumer Defensive
->
Packaged Foods
Amsterdam,
Netherlands
Type: Equity
JDEP price evolution
JDEP
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1205 | $1205 | $2048 | $2048 |
| Short term investments | $6 | $6 | ||
| Net receivables | $923 | $923 | $765 | $765 |
| Inventory | $1430 | $1430 | $1248 | $1248 |
| Total current assets | $3619 | $3619 | $4136 | $4136 |
| Long term investments | $40 | $40 | $16 | $16 |
| Property, plant & equipment | $1814 | $1814 | $1719 | $1719 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $23332 | $23332 | $23141 | $23141 |
| Current liabilities | ||||
| Accounts payable | $4112 | $4112 | $4225 | $4225 |
| Deferred revenue | ||||
| Short long term debt | $1039 | $1039 | $527 | $527 |
| Total current liabilities | $5886 | $5886 | $5058 | $5058 |
| Long term debt | $4926 | $4926 | $5388 | $5388 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12375 | $12375 | $12026 | $12026 |
| Shareholders' equity | ||||
| Retained earnings | $1760 | $1760 | $1858 | $1858 |
| Other shareholder equity | -$374 | -$374 | -$295 | -$295 |
| Total shareholder equity | $10957 | $10957 | $11115 | $11115 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2048 | $502 | $662 | $389 |
| Short term investments | $6 | $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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2105 | $2105 | $2101.5 | $2101.5 |
| Cost of revenue | $1263.5 | $1363.5 | $1363.5 | |
| Gross Profit | $841.5 | $841.5 | $738 | $738 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $502.5 | $553.5 | $553.5 | |
| Total operating expenses | $1766 | $1766 | $1917 | $1917 |
| Operating income | $339 | $184.5 | $184.5 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $75.5 | $75.5 | $48.5 | $48.5 |
| Interest expense | -$36.5 | -$36.5 | -$25.5 | -$25.5 |
| Net income | ||||
| Net income | $181 | $181 | $85 | $85 |
| Income (for common shares) | $181 | $181 | $85 | $85 |
| (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 $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $181 | $85 | $85 | |
| Operating activities | ||||
| Depreciation | $77.5 | $214 | $214 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $233.5 | $341.5 | $341.5 | |
| Investing activities | ||||
| Capital expenditures | -$69 | -$78.5 | -$78.5 | |
| Investments | ||||
| Total cash flows from investing | -$1035 | -$517.5 | -$67.5 | -$67.5 |
| Financing activities | ||||
| Dividends paid | -$172 | -$86 | -$85 | -$85 |
| Sale and purchase of stock | $0.5 | -$2 | -$2 | |
| Net borrowings | -$25.5 | $474 | $474 | |
| Total cash flows from financing | -$278 | -$139 | $371.5 | $371.5 |
| Effect of exchange rate | $1 | -$41 | $9 | $9 |
| Change in cash and equivalents | -$845 | -$421.5 | $646.5 | $646.5 |
| (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
Fundamentals
| Market cap | $7.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 487.06M |
| Revenue | $8.41B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $532.00M |
| Revenue Q/Q | 5.57% |
| Revenue Y/Y | 2.06% |
| P/E ratio | 14.97 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.95 |
| P/B ratio | 0.70 |
| Book/Share | 23.26 |
| Cash/Share | 2.47 |
| EPS | $1.09 |
|---|---|
| ROA | 2.29% |
| ROE | 4.82% |
| Debt/Equity | 1.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | 0.37 |