JDE Peet's N.V.
JDEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,174 | $8,735 | $9,819 | $11,884 |
| - Cash | $937 | $1,264 | $1,205 | $2,048 |
| + Debt | $0 | $5,588 | $5,965 | $5,915 |
| Enterprise Value | $10,237 | $13,059 | $14,579 | $15,751 |
| Revenue | $5,045 | $4,627 | $4,210 | $4,203 |
| % Growth | 9% | 9.9% | 0.2% | – |
| Gross Profit | $1,537 | $1,574 | $1,683 | $1,476 |
| % Margin | 30.5% | 34% | 40% | 35.1% |
| EBITDA | $600 | $396 | $855 | $464 |
| % Margin | 11.9% | 8.6% | 20.3% | 11% |
| Net Income | $419 | $199 | $362 | $170 |
| % Margin | 8.3% | 4.3% | 8.6% | 4% |
| EPS Diluted | 0.84 | 0.4 | 0.74 | 0.35 |
| % Growth | 110% | -45.9% | 111.4% | – |
| Operating Cash Flow | $688 | $907 | $467 | $697 |
| Capital Expenditures | -$120 | -$192 | -$138 | -$175 |
| Free Cash Flow | $568 | $715 | $329 | $522 |