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Complete financial analysis of JDE Peet’s N.V. (JDEPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of JDE Peet’s N.V., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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JDE Peet's N.V. (JDEPF)
About JDE Peet's N.V.
JDE Peet's N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. The company operates through CPG Europe, CPG LARMEA, CPG APAC, Out-of-Home, and Peet's segments. It offers multi-serve coffee, and single-serve and double-shot coffee capsules; and pads and pods, instant coffee, whole beans, ready-to-drink coffee beverages, various leaf and packaged tea, and professional tea products, as well as rents or sells professional solutions and complementary coffee systems. The company sells its products under the Douwe Egberts, Kenco, Peet's, L'OR, Stumptown, TiOra, Gevalia, Pickwick, PILAO, Intelligentsia, Senseo, Jacobs, Moccona, Super, OldTown, Ofçay, Mighty Leaf Tea, and Tassimo brands through CPG and out-of-home sales channels. It operates 505 coffee stores under the Peet's, Intelligentsia, Stumptown, OldTown, and 12Oz brands in the United States, China, Malaysia, and Italy, as well as through webshops, and third-party e-tailers and e-commerce marketplaces. The company serves various businesses, such as hotels, hospitals, restaurants, cruise liners, and retirement homes, as well as distributors for distribution to the customer; and offices, universities, airports, and sports venues. JDE Peet's N.V. was incorporated in 2018 and is headquartered in Amsterdam, the Netherlands.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Revenue | 8.19B | 8.15B | 7.00B | 6.65B | 6.95B | 6.66B | 6.53B |
Cost of Revenue | 5.17B | 5.15B | 4.03B | 3.82B | 3.94B | 3.81B | 3.93B |
Gross Profit | 3.02B | 3.01B | 2.97B | 2.83B | 3.01B | 2.86B | 2.61B |
Gross Profit Ratio | 36.85% | 36.87% | 42.47% | 42.60% | 43.34% | 42.86% | 39.89% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.13B | 2.06B | 1.87B | 1.90B | 1.97B | 1.95B | 1.90B |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.13B | 2.06B | 1.87B | 1.90B | 1.97B | 1.95B | 1.90B |
Other Expenses | 201.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.33B | 2.06B | 1.87B | 1.90B | 1.97B | 1.95B | 1.90B |
Cost & Expenses | 7.51B | 7.20B | 5.89B | 5.72B | 5.90B | 5.76B | 5.82B |
Interest Income | 3.00M | 104.00M | 61.00M | 78.00M | 146.00M | 131.00M | 111.00M |
Interest Expense | -4.00M | 102.00M | 151.00M | 207.00M | 273.00M | 312.00M | 296.00M |
Depreciation & Amortization | 638.00M | 412.00M | 390.00M | 450.00M | 419.00M | 339.00M | 357.00M |
EBITDA | 1.33B | 1.20B | 1.48B | 1.28B | 1.51B | 1.27B | 1.13B |
EBITDA Ratio | 16.18% | 14.75% | 20.15% | 23.36% | 21.51% | 19.01% | 20.64% |
Operating Income | 685.00M | 949.00M | 1.11B | 933.00M | 1.04B | 909.00M | 707.00M |
Operating Income Ratio | 8.36% | 11.64% | 15.83% | 14.03% | 15.02% | 13.64% | 10.83% |
Total Other Income/Expenses | -148.00M | 69.00M | -126.00M | -246.00M | -202.00M | -194.00M | -196.00M |
Income Before Tax | 537.00M | 1.02B | 982.00M | 687.00M | 841.00M | 715.00M | 511.00M |
Income Before Tax Ratio | 6.56% | 12.49% | 14.03% | 10.33% | 12.11% | 10.73% | 7.83% |
Income Tax Expense | 173.00M | 257.00M | 220.00M | 320.00M | 256.00M | 52.00M | 79.00M |
Net Income | 367.00M | 771.00M | 765.00M | 308.00M | 585.00M | 473.00M | 318.00M |
Net Income Ratio | 4.48% | 9.46% | 10.93% | 4.63% | 8.42% | 7.10% | 4.87% |
EPS | 0.75 | 1.57 | 1.53 | 0.80 | 1.17 | 0.95 | 0.64 |
EPS Diluted | 0.75 | 1.55 | 1.51 | 0.79 | 1.17 | 0.95 | 0.64 |
Weighted Avg Shares Out | 489.33M | 490.79M | 501.17M | 384.62M | 498.72M | 495.39M | 495.39M |
Weighted Avg Shares Out (Dil) | 491.82M | 497.08M | 506.83M | 387.21M | 498.72M | 495.39M | 495.39M |
JDE Peet's N.V. (JDEPF) CEO Fabien Simon on Q2 2022 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports