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Jde Peets NV Fundamentals

Company NameJde Peets NVLast Updated2024-02-20
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue485.842 mMarket Cap€11.23 bn
PE Ratio24.37Dividend per Share€0.70
Dividend Yield3.06Dividend Cover2.21
EPS€1.55EPS Growth (%)-0.25
PEG0DPS Growth (%)1.0000
Debt Ratio0.2239Debt Equity Ratio0.4492
Asset Equity Ratio2.0213Cash Equity Ratio0.0694
Quick Ratio0.3280Current Ratio0.64
Price To Book Value1.0305ROCE0

Jde Peets NV Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-01-222024-01-26EUR0.3500
Prelim2023-07-102023-07-14EUR0.3500
Prelim2023-01-232023-01-27EUR0.3500
Prelim2022-07-112022-07-15EUR0.3500
Prelim2022-01-242022-01-28EUR0.3500
Interim2021-07-122021-07-16EUR0.3500

Jde Peets NV Company Financials

Assets20222021
Tangible Assets€1.74 bn€1.68 bn
Intangible Assets€17.08 bn€16.90 bn
Investments€20.00 m€20.00 m
Total Fixed Assets€19.40 bn€19.31 bn
Stocks€1.36 bn€872.00 m
Debtors€657.00 m€526.00 m
Cash & Equivalents€967.00 m€662.00 m
Other Assets€560.00 m€704.00 m
Total Assets€22.63 bn€21.62 bn
Liabilities20222021
Creditors within 1 year€5.05 bn€3.99 bn
Creditors after 1 year€6.45 bn€6.47 bn
Other Liabilities00
Total Liabilities€11.49 bn€10.46 bn
Net assets€11.13 bn€11.16 bn
Equity20222021
Called up share capital€5.00 m€5.00 m
Share Premium€10.00 bn€9.97 bn
Profit / Loss€1.02 bn€982.00 m
Other Equity€11.05 bn€11.02 bn
Preference & Minorities€80.00 m€138.00 m
Total Capital Employed€11.13 bn€11.16 bn
Ratios20222021
Debt Ratio€0.31€0.30
Debt-to-Equity€0.44€0.43
Assets / Equity2.02132.0213
Cash / Equity0.06940.0694
EPS€1.06€1.41
Cash Flow20222021
Cash from operating activities€1.61 bn€1.62 bn
Cashflow before financing€586.00 m€516.00 m
Increase in Cash€304.00 m€248.00 m
Income20222021
Turnover€8.15 bn€7.00 bn
Cost of sales€5.15 bn€4.03 bn
Gross Profit€3.00 bn€2.97 bn
Operating Profit€949.00 m€1.11 bn
Pre-Tax profit€1.02 bn€982.00 m

Jde Peets NV Company Background

SectorConsumer Defensive
ActivitiesFormed by a merger of D.E. Master Blenders and Mondelez International's coffee assets in 2015 and augmented by the acquisition of Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands includes global labels such as Peet's, Jacobs, L'Or, Senseo, Tassimo, and Pickwick; regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay; and local marques such as Maison du Cafe in France, Harris in Australia, and Mighty Leaf Tea in the U.S. Offerings reach across the CPG, out-of-home, retail, and online channels. JDE Peet's was first listed in 2020, with Acorn Holdings and Mondelez owning the majority of shares.
Latest Interim Date2 Aug 2023
Latest Fiscal Year End Date22 Feb 2024

Jde Peets NV Directors

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Jde Peets NV Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.jdepeets.com

Jde Peets NV Advisors