Statistics for JDE Peet's N.V. (id:25 JDEP)

Valuation metrics

Market cap

9.01B

Enterprise value

13.82B

Trailing P/E (ttm)

16.97

Forward P/E

9.95

PEG ratio

9.95

Price/Sales (ttm)

1.07

Price/Book (mrq)

0.83

Enterprise Value/Revenue

1.64

Enterprise Value/EBITDA

10.32

Overview

Shares outstanding

487.06M

Float

155.25M

Shares short

% Held by insiders

0.68%

% Held by institutions

0.16%

Average volume (10 days)

279.42K

Average volume (90 days)

Price summary

52-Week low

17.94

52-Week high

25.64

52-Week change

-39.25%

Beta

0.19

50-Day moving average

19.55

200-Day moving average

20.18

Dividends and splits

Forward annual dividend rate

1.40

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.70%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.64

Dividend date

Ex-dividend date

January 20th, 2025

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2020

Profitability

Profit margin

6.32%

Operating margin

16.10%

Operational effectiveness

Return on assets

2.88%

Return on equity

4.86%

Income statement

Revenue (ttm)

17.30

Revenue per share (ttm)

17.30

Quarterly revenue growth (yoy)

0.84

Gross profit (ttm)

3.02B

EBITDA

1.52B

Net income to common (ttm)

532.00M

Diluted EPS (ttm)

1.09

Quarterly earnings growth (yoy)

83.80%

Balance sheet

Total cash (mrq)

1.20B

Total cash per share (mrq)

2.47

Total debt (mrq)

5.97B

Total Debt/Equity (mrq)

54.44

Current ratio (mrq)

61.50%

Book value per share (mrq)

22.39

Cash flow

Cash flow statement

1.15B

Levered free cash flow (LFCF)

684.12M