JDE Peet's N.V.
JDEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.25 | 0.06 | -1.19 |
| FCF Yield | 5.08% | 8.19% | 3.35% | 4.39% |
| EV / EBITDA | 17.06 | 32.98 | 17.05 | 33.93 |
| Quality | ||||
| ROIC | 1.87% | 1.38% | 2.56% | 1.32% |
| Gross Margin | 30.47% | 34.02% | 39.98% | 35.12% |
| Cash Conversion Ratio | 1.64 | 5.01 | 1.29 | 4.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.19% | 12.47% | 11.90% | 10.90% |
| Free Cash Flow Growth | -20.56% | 117.33% | -36.97% | 2,800.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.56 | 10.92 | 5.57 | 8.33 |
| Interest Coverage | 9.80 | 3.05 | 8.30 | 7.65 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.82 | 1.77 | 2.19 |
| Cash Conversion Cycle | -70.98 | -83.92 | -88.60 | -57.37 |