A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
JDE PEET'S operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 8.9B | 8.9B | 8.6B | 8.3B | 7.6B | 7.8B |
| Net Income | 398M | 398M | 812M | 899M | 421M | 655M |
| EPS | $0.81 | $0.81 | $1.63 | $1.78 | $0.91 | $100.31 |
| Free Cash Flow | 598M | 598M | 1.4B | 1.6B | 1.0B | 1.4B |
| ROIC | 5.2% | 3.4% | 4.1% | 4.9% | 4.1% | 4.4% |
| Gross Margin | 36.8% | 36.8% | 36.9% | 42.5% | 42.6% | 43.3% |
| Debt/Equity | 0.00 | 0.54 | 0.45 | 0.58 | 0.68 | 0.93 |
| Dividends/Share | $0.77 | $0.76 | $0.73 | $0.83 | $0.22 | $106.57 |
| Operating Income | 744M | 744M | 999M | 1.3B | 1.1B | 1.2B |
| Operating Margin | 8.4% | 8.4% | 11.6% | 15.8% | 14.0% | 15.0% |
| ROE | 3.3% | 3.4% | 6.5% | 7.2% | 3.8% | 6.2% |
| Shares Outstanding | 483M | 483M | 491M | 498M | 459M | 6M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 7.8B | 7.6B | 8.3B | 8.6B | 8.9B | 8.9B |
| Gross Margin | 43.3% | 42.6% | 42.5% | 36.9% | 36.8% | 36.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -2.2B | -2.2B | -2.2B | -2.2B | -2.5B | -2.5B |
| EBIT | 1.2B | 1.1B | 1.3B | 999M | 744M | 744M |
| Op. Margin | 15.0% | 14.0% | 15.8% | 11.6% | 8.4% | 8.4% |
| Net Income | 655M | 421M | 899M | 812M | 398M | 398M |
| Net Margin | 8.4% | 5.5% | 10.9% | 9.5% | 4.5% | 4.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.4% | 4.1% | 4.9% | 4.1% | 3.4% | 5.2% |
| ROE | 6.2% | 3.8% | 7.2% | 6.5% | 3.4% | 3.3% |
| ROA | 2.7% | 1.7% | 3.6% | 3.3% | 1.6% | 1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.6B | 1.3B | 1.9B | 1.7B | 894M | 894M |
| Free Cash Flow | 1.4B | 1.0B | 1.6B | 1.4B | 598M | 598M |
| Owner Earnings | 1.1B | 727M | 1.4B | 1.2B | 154M | 154M |
| CapEx | 270M | 263M | 282M | 252M | 295M | 295M |
| Maint. CapEx | 469M | 517M | 465M | 439M | 693M | 693M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 469M | 517M | 465M | 439M | 693M | 693M |
| CapEx/OCF | 16.5% | 20.3% | 14.7% | 14.9% | 33.0% | 33.0% |
| Capital Allocation | ||||||
| Dividends Paid | 692M | 102M | 415M | 358M | 370M | 370M |
| Dividend Yield | N/A | 0.5% | 2.4% | 2.5% | 2.6% | 2.4% |
| Share Buybacks | 4.5M | 0 | 0 | 526M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 3.6% | 0.0% | 0.0% |
| Stock-Based Comp | 28M | 53M | 40M | 35M | 47M | 47M |
| Debt Repayment | 883M | 2.8B | 12.5B | 311M | 97M | 97M |
| Balance Sheet | ||||||
| Net Debt | 8.9B | 7.6B | 6.9B | 4.2B | 4.2B | -2.2B |
| Cash & Equiv. | 908M | 475M | 781M | 1.0B | 2.2B | 2.2B |
| Long-Term Debt | N/A | N/A | N/A | 5.1B | 5.8B | 5.8B |
| Debt/Equity | 0.93 | 0.68 | 0.58 | 0.45 | 0.54 | 0.00 |
| Interest Coverage | 3.5 | 3.2 | 7.1 | N/A | N/A | N/A |
| Equity | 10.5B | 11.9B | 13.2B | 11.6B | 12.0B | 12.0B |
| Total Assets | 24.4B | 23.8B | 25.5B | 23.8B | 25.1B | 25.1B |
| Total Liabilities | 13.9B | 11.9B | 12.3B | 12.2B | 13.1B | 13.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 637M | 1.1B | 1.6B | 1.9B | 2.0B | 2.0B |
| Working Capital | -1.5B | -1.7B | -2.0B | -1.9B | -1.0B | -1.0B |
| Current Assets | 2.6B | 2.1B | 2.7B | 3.4B | 4.5B | 4.5B |
| Current Liabilities | 4.1B | 3.8B | 4.7B | 5.3B | 5.5B | 5.5B |
| Per Share Data | ||||||
| EPS | 100.31 | 0.91 | 1.78 | 1.63 | 0.81 | 0.81 |
| Owner EPS | 175.03 | 1.58 | 2.83 | 2.48 | 0.32 | 0.32 |
| Book Value | 1,624.60 | 25.86 | 26.44 | 23.70 | 24.81 | 24.81 |
| Cash Flow/Share | 251.60 | 2.83 | 3.85 | 3.44 | 1.85 | 2.26 |
| Dividends/Share | 106.57 | 0.22 | 0.83 | 0.73 | 0.76 | 0.77 |
| Shares Out. | 6.5M | 458.8M | 498.0M | 491.1M | 482.9M | 482.9M |
| Valuation | ||||||
| P/E Ratio | N/A | 49.7 | 16.9 | 18.0 | 32.8 | 39.0 |
| P/FCF | N/A | 20.0 | 9.2 | 10.0 | 21.5 | 25.6 |
| EV/EBIT | N/A | 26.5 | 16.7 | 18.7 | 23.0 | 17.6 |
| Price/Book | N/A | 1.7 | 1.1 | 1.2 | 1.1 | 1.3 |
| Price/Sales | N/A | 2.7 | 1.8 | 1.7 | 1.4 | 1.7 |
| FCF Yield | N/A | 5.0% | 10.9% | 10.0% | 4.6% | 3.9% |
| Market Cap | 0 | 20.7B | 15.0B | 14.5B | 12.9B | 15.3B |
| Avg. Price | 0.00 | 41.81 | 35.21 | 29.56 | 28.97 | 31.72 |
| Year-End Price | 0.00 | 45.13 | 30.06 | 29.44 | 26.69 | 31.72 |
JDE PEET'S passes 3 of 9 quality checks, indicating weak fundamentals.
JDE PEET'S trades at 39.0x trailing earnings, compared to its 15-year median P/E of 25.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 25.6x vs a median of 15.0x. The company's 5-year average ROIC is 4.2% with a gross margin of 40.4%. Total shareholder yield (dividends) is 2.4%. At current prices, the estimated annualized return to fair value is -41.2%.
JDE PEET'S (JDEP-AS) has a current P/E ratio of 39.0, compared to its historical median P/E of 25.4. The stock is currently considered Expensive based on its historical valuation range.
JDE PEET'S (JDEP-AS) has a 5-year average return on invested capital (ROIC) of 4.2%. This is below average and may indicate limited pricing power.
JDE PEET'S (JDEP-AS) has a market capitalization of $15.3B. It is classified as a large-cap stock.
Yes, JDE PEET'S (JDEP-AS) pays a dividend with a trailing twelve-month yield of 2.42%.
Based on historical P/E analysis, JDE PEET'S (JDEP-AS) appears expensive. The current P/E of 39.0 is 53% above its historical median of 25.4. The estimated fair value CAGR (P/E method) is -37.1%.
JDE PEET'S (JDEP-AS) operates in the Packaged Foods industry, within the Consumer Defensive sector.
JDE PEET'S (JDEP-AS) reported annual revenue of $8.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
JDE PEET'S (JDEP-AS) has a net profit margin of 4.5%. This is a modest margin.
JDE PEET'S (JDEP-AS) generated $598 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JDE PEET'S (JDEP-AS) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
JDE PEET'S (JDEP-AS) reported earnings per share (EPS) of $0.81 in its most recent fiscal year.
JDE PEET'S (JDEP-AS) has a return on equity (ROE) of 3.4%. This indicates moderate shareholder returns.
JDE PEET'S (JDEP-AS) has a 5-year average gross margin of 40.4%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for JDE PEET'S (JDEP-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JDE PEET'S (JDEP-AS) has a book value per share of $24.81, based on its most recent annual SEC filing.