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JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean coffee, beverages, tea, and related products, as well as pastries. The company sells its products primarily under the L'OR, Peet's, Jacobs, Friele, Douwe Egberts, Kenco, Old Town, Super, Pickwick, Pilão, Friele, Marcilla, Gevalia, Maxwell House, and Moccona brands. It serves various businesses, such as offices, hotels, bars, and restaurants, as well as coffee stores. JDE Peet's N.V. was founded in 1753 and is headquartered in Amsterdam, the Netherlands. JDE Peet's N.V. is a subsidiary of Acorn Holdings B.V. As of March 27, 2026, JDE Peet's N.V. operates as a subsidiary of Keurig Dr Pepper Inc..
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for the issuer quoted as JDEPY on the OTC Grey market are minimal, preventing reliable identification of its core business or validated long-term growth drivers. Investors may view potential upside if the company provides audited reporting or uplists to a regulated exchange, but such outcomes are speculative.
The most important risks are extremely limited transparency, very low liquidity, potential delisting or reverse-split events, and heightened counterparty, regulatory and fraud risk; investors should monitor filings and corporate disclosures.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 976.00M | 790.00M | 537.00M | 1018.00M | 982.00M |
| Minority interest | -7.00M | 18.00M | 3.00M | 10.00M | 3.00M |
| Net income | 796.00M | 561.00M | 367.00M | 771.00M | 765.00M |
| Selling general administrative | 2152.00M | 2011.00M | 2132.00M | 1844.00M | 1865.00M |
| Gross profit | 3097.00M | 3257.00M | 3018.00M | 3005.00M | 2973.00M |
| Reconciled depreciation | 443.00M | 457.00M | 638.00M | 417.00M | 394.00M |
| Operating income | 757.00M | 1056.00M | 685.00M | 949.00M | 1108.00M |
| Interest expense | 202.00M | 207.00M | 156.00M | 102.00M | 108.00M |
| Tax provision | 173.00M | 247.00M | 173.00M | 257.00M | 220.00M |
| Interest income | 144.00M | 155.00M | 166.00M | 104.00M | 54.00M |
| Net interest income | -60.00M | -63.00M | 7.00M | -3.00M | -76.00M |
| Total revenue | 9921.00M | 8837.00M | 8191.00M | 8151.00M | 7001.00M |
| Total operating expenses | 9164.00M | 7781.00M | 7506.00M | 7202.00M | 5893.00M |
| Cost of revenue | 6824.00M | 5580.00M | 5173.00M | 5146.00M | 4028.00M |
| Net income from continuing ops | 803.00M | 543.00M | 364.00M | 761.00M | 762.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 24131.00M | 23710.00M | 23141.00M | 22626.00M | 21623.00M |
| Intangible assets | 4335.00M | 4483.00M | 4417.00M | 4718.00M | 4756.00M |
| Total liab | 12897.00M | 12569.00M | 12026.00M | 11494.00M | 10462.00M |
| Total stockholder equity | 11234.00M | 11141.00M | 11115.00M | 11132.00M | 11161.00M |
| Capital stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Retained earnings | 2232.00M | 1976.00M | 1858.00M | 1834.00M | 1383.00M |
| Good will | 12448.00M | 12641.00M | 12300.00M | 12366.00M | 12147.00M |
| Cash | 1807.00M | 1264.00M | 2048.00M | 967.00M | 662.00M |
| Total current liabilities | 6777.00M | 6087.00M | 5058.00M | 5049.00M | 3989.00M |
| Total current assets | 4954.00M | 4017.00M | 4136.00M | 3222.00M | 2313.00M |
| Net receivables | 720.00M | 643.00M | 538.00M | 618.00M | 484.00M |
| Inventory | 1982.00M | 1675.00M | 1248.00M | 1356.00M | 872.00M |
| Accounts payable | 5532.00M | 5111.00M | 3358.00M | 3858.00M | 2857.00M |
| Non currrent assets other | 53.00M | 54.00M | 30.00M | 39.00M | 37.00M |
| Non current assets total | 19177.00M | 19693.00M | 19005.00M | 19404.00M | 19310.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1180.00M | -226.00M | -293.00M | -293.00M |
| Net borrowings | 9.00M | -544.00M | 900.00M | -124.00M | -800.00M |
| Net income | 796.00M | 561.00M | 367.00M | 771.00M | 765.00M |
| Change in cash | 593.00M | -785.00M | 1081.00M | 304.00M | 248.00M |
| Begin period cash flow | 1264.00M | 2048.00M | 967.00M | 662.00M | 414.00M |
| End period cash flow | 1807.00M | 1264.00M | 2048.00M | 967.00M | 662.00M |
| Total cash from operating activities | 1431.00M | 1374.00M | 823.00M | 1606.00M | 1623.00M |
| Issuance of capital stock | - | - | - | 0.00M | 5.00M |
| Depreciation | 443.00M | 457.00M | 638.00M | 417.00M | 394.00M |
| Dividends paid | 354.00M | 341.00M | 341.00M | 345.00M | 176.00M |
| Change to inventory | -349.00M | -363.00M | 79.00M | -470.00M | -139.00M |
| Sale purchase of stock | -122.00M | 0.00M | 0.00M | -500.00M | 0.00M |
| Capital expenditures | 301.00M | 330.00M | 301.00M | 248.00M | 255.00M |
| Change in working capital | -45.00M | 272.00M | -283.00M | 373.00M | 339.00M |
| Stock based compensation | 98.00M | 17.00M | 43.00M | 33.00M | 34.00M |
| Other non cash items | 73.00M | 59.00M | 4.00M | 34.00M | 103.00M |
| Free cash flow | 1130.00M | 1044.00M | 522.00M | 1358.00M | 1368.00M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JDEPY JDE Peet's N.V. |
- -% |
17.00 | 17.29 | 14.60 | 1.60 | 1.20 | 1.73 | 10.58 |
| NSRGF Nestle SA |
-1.51 1.43% |
104.11 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-2.25 2.11% |
104.18 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
-0.43 2.79% |
14.96 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
75.84 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean coffee, beverages, tea, and related products, as well as pastries. The company sells its products primarily under the L'OR, Peet's, Jacobs, Friele, Douwe Egberts, Kenco, Old Town, Super, Pickwick, Pilão, Friele, Marcilla, Gevalia, Maxwell House, and Moccona brands. It serves various businesses, such as offices, hotels, bars, and restaurants, as well as coffee stores. JDE Peet's N.V. was founded in 1753 and is headquartered in Amsterdam, the Netherlands. JDE Peet's N.V. is a subsidiary of Acorn Holdings B.V. As of March 27, 2026, JDE Peet's N.V. operates as a subsidiary of Keurig Dr Pepper Inc..
| Name | Title | Year Born |
|---|---|---|
| Mr. Rafael de Oliveira | CEO & Executive Director | 1974 |
| Ms. Yang Xu | Chief Financial Officer | 1979 |
| Mr. Robin Jansen | Head of Investor Relations | NA |
| Mr. Khaled Rabbani J.D. | Chief Legal Officer & Executive Director | NA |
| Michael Orr | Global Communications Director | NA |
| Mr. Ricard Barri Valentines | Chief Marketing Officer | NA |
| Mr. Johan Van Gossum | Chief Human Resource Officer | NA |
| Ms. Tatiana Efremova | President of Growth & Emerging Markets | NA |
| Mr. Evert Meindertsma | Chief Supply Chain Officer | NA |
| Ms. Carolyn Adams | Chief Research & Development Officer | NA |
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