JDE Peet's N.V.
JDEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,735 | $11,966 | $12,705 | $12,759 |
| - Cash | $1,264 | $2,048 | $967 | $662 |
| + Debt | $5,588 | $5,915 | $4,967 | $4,875 |
| Enterprise Value | $13,059 | $15,833 | $16,705 | $16,972 |
| Revenue | $8,837 | $8,191 | $8,151 | $7,001 |
| % Growth | 7.9% | 0.5% | 16.4% | – |
| Gross Profit | $3,257 | $3,018 | $3,005 | $2,973 |
| % Margin | 36.9% | 36.8% | 36.9% | 42.5% |
| EBITDA | $1,417 | $1,325 | $1,265 | $1,484 |
| % Margin | 16% | 16.2% | 15.5% | 21.2% |
| Net Income | $561 | $367 | $771 | $765 |
| % Margin | 6.3% | 4.5% | 9.5% | 10.9% |
| EPS Diluted | 1.13 | 0.75 | 1.55 | 1.51 |
| % Growth | 50.7% | -51.6% | 2.6% | – |
| Operating Cash Flow | $1,374 | $823 | $1,606 | $1,623 |
| Capital Expenditures | -$330 | -$301 | -$248 | -$255 |
| Free Cash Flow | $1,044 | $522 | $1,358 | $1,368 |