JDE Peet's N.V.

JDE Peet's N.V.

JDEPF
JDE Peet's N.V.US flagOther OTC
36.39
USD
- -
- -
17.67BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
13.18
13.45
14.02
17.29
13.97
16.61
16.85
18.15
20.43
Basic EPS, GAAP
- -
0.64
0.95
0.86
0.8
1.53
1.57
0.76
1.15
1.64
Free Cash Flow per Basic Share
- -
1.38
2.08
2.38
2.28
2.73
2.77
1.07
2.14
2.33
Dividend per Share
- -
1.14
0.18
0.14
0.23
0.35
0.7
0.7
0.7
0.73
Book Value per Share
- -
- -
1.39
1.15
2.57
2.77
3.75
3.83
4.07
4.61
Tangible Book Value per Share
- -
-13.13
-13.24
-15.88
-16.88
-11.46
-12.13
-11.53
-12.29
-11.43
Basic Weighted Avg Shares
- -
495
495
495
385
501
491
486
487
485
Sales/Revenue/Turnover
- -
6,530
6,664
6,945
6,651
7,001
8,151
8,191
8,837
9,921
Operating Margin (%)
- -
10.83
13.64
15.02
14.03
15.83
11.64
8.36
11.95
7.63
Depreciation Expense
- -
357
339
419
450
394
417
638
457
443
Net Income, GAAP
- -
318
473
424
308
765
771
367
561
796
Effective Tax Rate (%)
- -
15.46
7.27
30.44
46.58
22.4
25.25
32.22
31.27
17.73
Profit Margin (%)
- -
4.87
7.1
6.11
4.63
10.93
9.46
4.48
6.35
8.02
Working Capital
-237
-664
-1,107
-1,296
-1,513
-1,676
-1,827
-983
-2,070
-1,823
LT Debt
6,953
6,137
5,852
7,199
5,405
4,784
4,888
5,388
4,999
4,688
Total Equity
10,740
10,411
10,726
9,421
10,331
11,161
11,132
11,115
11,141
11,234
Return on Invested Capital (%)
- -
3.32
4.79
4.27
3.03
5.34
4.38
2.78
4.27
3.7
Return on Capital (%)
- -
4.28
5.46
4.26
3.74
13.11
12.9
6.45
9.33
12.42
Return on Common Equity (%)
- -
- -
137.3
67.36
39.51
64.37
47.78
19.83
29.19
37.74

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.74%
0.83%
Free Cash Flow
- -
20.39%
8.24%
Net Income, GAAP
- -
38.3%
41.89%
Sales/Revenue/Turnover
- -
8.47%
12.27%
Total Cash Common Dividend
- -
- -
3.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
8,191
2024
- -
- -
- -
- -
8,837
2025
- -
- -
- -
- -
9,921

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.76
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
1.64

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.7
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.73

Company Description

APIChatGPT
CEO
Rafael de Oliveira
Full Time Employees
20,820
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Oosterdoksstraat 80 Amsterdam Netherlands 1011 DK
IPO Date
Aug 13, 2020
Business
JDE Peet's N.V. (JDEPF) operates as the world's leading pure-play coffee and tea company, producing and marketing a wide range of coffee and tea products worldwide through its Europe, Latin America, Africa, Middle East and Asia-Pacific (LARMEA), Asia-Pacific (APAC), and Peet's segments; core offerings include roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, whole bean coffee, tea, hot beverage products such as liquid roast and related coffee machines, and services for out-of-home channels including offices, hotels, bars, restaurants, and coffee stores; principal brands comprise L'OR, Peet's, Jacobs, Senseo, Tassimo, Douwe Egberts, Old Town, Super, Pickwick, and Moccona. The company, with roots tracing back to 1753, maintains headquarters in Amsterdam, Netherlands, and conducts operations across more than 100 markets globally as a subsidiary of Acorn Holdings B.V. In recent developments, JDE Peet's launched its brand-led "Reignite the Amazing" strategy on July 1, 2025, to accelerate profitable growth by focusing on key brands including Peet's, L'OR, and Jacobs alongside nine local icons, while advancing productivity initiatives such as portfolio simplification by transitioning 15 lesser-known brands, plant closures in Brazil and the U.S., and full integration of its U.S. capsules business into Peet's; the company also entered an intended recommended public offer agreement with Keurig Dr Pepper in August 2025 for acquisition followed by separation into two independent entities—a refreshment beverage player and a global coffee champion—with closure anticipated in the first half of 2026, launched a EUR 250 million share buyback program in March 2025, appointed Rafael Oliveira as CEO in October 2024, and unveiled a transformed Innovation Laboratory in Utrecht in October 2025 to drive next-generation coffee advancements.

Company News

APIChatGPT
  • Keurig names JDE Peet's CEO Oliveira as coffee unit chief amid $18 billion takeover

  • JDE Peet's EGM adopts all resolutions in relation to KDP Offer

  • Keurig Dr Pepper secures additional $1.5 billion funding for JDE Peet's buyout

  • Keurig Dr Pepper Announces Updated Financing Plan for JDE Peet's Acquisition

  • JDE Peet’s (OTCMKTS:JDEPF) Short Interest Down 30.7% in December

  • Keurig Dr Pepper to close takeover of JDE Peet's early in second quarter

  • JDE Peet’s (OTCMKTS:JDEPF) Stock Price Down 0.9% – What’s Next?

  • JDE Peet's prices EUR 600 million senior unsecured notes issue

  • FPA Global Equity ETF: 5 Companies That Impacted Q3  2025 Performance

  • Oakmark International Small Cap Strategy Q3 2025 Top Contributors And Detractors

  • Keurig Dr Pepper: Solid Q3 Pour, But The JDE Peet's Deal Is A Cold Brew

  • How Starboard could build value at Keurig Dr Pepper ahead of its JDE Peet deal

  • Retail coffee prices have spiked 30% year over year. Can the JDE Peet's-Keurig Dr Pepper merger bring consumers some relief?

  • Keurig Dr Pepper to buy coffee company JDE Peet's in $18B deal

  • Jefferies lifts S&P 500 target to 6,600, Keurig Dr Pepper to buy JDE Peet's

  • Keurig Dr Pepper in $18.4 Billion Deal to Buy JDE Peet's

  • Keurig Dr Pepper Slides In Premarket After Announcing $18 Billion JDE Peet's Acquisition

  • Inner workings of Keurig Dr Pepper's $18 billion move for JDE Peet's

  • Keurig Dr Pepper to buy Dutch coffee company JDE Peet's in $18 billion deal

  • Keurig Dr Pepper to Buy JDE Peet's for $18 Billion, Spin Off Coffee Brands