JDE Peet's N.V.
JDEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.62 | 6.30 | 0.18 |
| FCF Yield | 11.95% | 4.36% | 10.69% | 10.72% |
| EV / EBITDA | 9.22 | 11.95 | 13.21 | 11.44 |
| Quality | ||||
| ROIC | 3.99% | 2.50% | 4.02% | 4.84% |
| Gross Margin | 36.86% | 36.85% | 36.87% | 42.47% |
| Cash Conversion Ratio | 2.53 | 2.26 | 2.11 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.73% | 5.37% | 7.01% | 0.27% |
| Free Cash Flow Growth | 100.00% | -61.56% | -0.73% | 55.99% |
| Safety | ||||
| Net Debt / EBITDA | 3.05 | 2.92 | 3.16 | 2.84 |
| Interest Coverage | 5.10 | -25.37 | 9.30 | 7.34 |
| Efficiency | ||||
| Inventory Turnover | 3.33 | 4.15 | 3.79 | 4.62 |
| Cash Conversion Cycle | -187.87 | -123.35 | -148.04 | -153.80 |