JDE Peet's N.V
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 … Read more
JDE Peet's N.V (JDEPF) - Total Assets
Latest total assets as of June 2025: $23.52 Billion USD
Based on the latest financial reports, JDE Peet's N.V (JDEPF) holds total assets worth $23.52 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
JDE Peet's N.V - Total Assets Trend (2016–2024)
This chart illustrates how JDE Peet's N.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JDE Peet's N.V - Asset Composition Analysis
Current Asset Composition (December 2024)
JDE Peet's N.V's total assets of $23.52 Billion consist of 16.9% current assets and 83.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $893.00 Million | 3.8% |
| Inventory | $1.68 Billion | 7.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.48 Billion | 18.9% |
| Goodwill | $12.64 Billion | 53.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how JDE Peet's N.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JDE Peet's N.V's current assets represent 16.9% of total assets in 2024, an increase from 11.9% in 2016.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 5.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 53.3% of total assets.
JDE Peet's N.V Competitors by Total Assets
Key competitors of JDE Peet's N.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
JDE Peet's N.V - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - JDE Peet's N.V generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, JDE Peet's N.V generates $ 2.37 in net profit.
JDE Peet's N.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.61 | 0.62 |
| Quick Ratio | 0.30 | 0.37 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.77 Billion | $ -2.27 Billion | $ -1.22 Billion |
JDE Peet's N.V - Advanced Valuation Insights
This section examines the relationship between JDE Peet's N.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $23.71 Billion |
| Market Capitalization | $3.32 Billion USD |
Valuation Analysis
Below Book Valuation: The market values JDE Peet's N.V's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: JDE Peet's N.V's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for JDE Peet's N.V (2016–2024)
The table below shows the annual total assets of JDE Peet's N.V from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $23.71 Billion | +2.46% |
| 2023-12-31 | $23.14 Billion | +2.28% |
| 2022-12-31 | $22.63 Billion | +4.64% |
| 2021-12-31 | $21.62 Billion | +4.28% |
| 2020-12-31 | $20.74 Billion | -4.99% |
| 2019-12-31 | $21.82 Billion | +0.96% |
| 2018-12-31 | $21.62 Billion | -4.33% |
| 2017-12-31 | $22.59 Billion | +0.65% |
| 2016-12-31 | $22.45 Billion | -- |