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JDE Peet's N.V.
JDEPF•PNK
Consumer Defensive
Packaged Foods
$27.75
$0.00(0.00%)
JDE Peet's N.V. (JDEPF) Financial Performance & Income Statement Overview
Review JDE Peet's N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.89%
↑ 7.89%
Operating Income Growth
54.16%
↑ 54.16%
Net Income Growth
52.86%
↑ 52.86%
Operating Cash Flow Growth
66.95%
↑ 66.95%
Operating Margin
12.62%
↑ 12.62%
Gross Margin
37.55%
↑ 37.55%
Net Profit Margin
6.32%
↑ 6.32%
ROE
4.84%
↑ 4.84%
ROIC
6.03%
↑ 6.03%
JDE Peet's N.V. (JDEPF) Income Statement & Financial Overview
Review JDE Peet's N.V.'s (JDEPF) income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $4.21B | $4.20B | $2.10B | $3.99B |
Cost of Revenue | $2.53B | $2.73B | $1.36B | $2.45B |
Gross Profit | $1.68B | $1.48B | $738.00M | $1.54B |
Gross Profit Ratio | $0.40 | $0.35 | $0.35 | $0.39 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.005B | $1.09B | $554.90M | $1.20B |
Operating Expenses | $1.01B | $1.09B | $600.50M | $1.20B |
Total Costs & Expenses | $3.54B | $3.81B | $1.96B | $3.64B |
Interest Income | $92.00M | $44.00M | $3.50M | $47.00M |
Interest Expense | $146.00M | $51.00M | $0.00 | $43.00M |
Depreciation & Amortization | $198.00M | $243.00M | $49.00M | $395.00M |
EBITDA | $876.00M | $633.00M | $232.10M | $742.00M |
EBITDA Ratio | $0.21 | $0.15 | $0.11 | $0.19 |
Operating Income | $672.00M | $390.00M | $183.10M | $347.00M |
Operating Income Ratio | $0.16 | $0.09 | $0.09 | $0.09 |
Other Income/Expenses (Net) | -$161.00M | -$122.00M | -$49.10M | -$73.00M |
Income Before Tax | $511.00M | $268.00M | $134.00M | $274.00M |
Income Before Tax Ratio | $0.12 | $0.06 | $0.06 | $0.07 |
Income Tax Expense | $151.00M | $97.00M | $48.50M | $76.00M |
Net Income | $362.00M | $170.00M | $85.00M | $197.00M |
Net Income Ratio | $0.09 | $0.04 | $0.04 | $0.05 |
EPS | $0.74 | $0.35 | $0.17 | $0.41 |
Diluted EPS | $0.74 | $0.35 | $0.17 | $0.40 |
Weighted Avg Shares Outstanding | $489.19M | $485.98M | $485.95M | $485.55M |
Weighted Avg Shares Outstanding (Diluted) | $491.91M | $492.16M | $492.12M | $491.53M |
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