Kerry Group plc (FRA:KRZ)

Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of EUR 11.65 billion. The enterprise value is 13.89 billion.

Market Cap	11.65B
Enterprise Value	13.89B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	160.44M
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	40.57%
Float	160.21M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 14.10.

PE Ratio	17.68
Forward PE	14.10
PS Ratio	1.72
PB Ratio	1.96
P/TBV Ratio	22.95
P/FCF Ratio	23.58
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 28.13.

EV / Earnings	21.09
EV / Sales	2.06
EV / EBITDA	11.81
EV / EBIT	15.48
EV / FCF	28.13

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.

Current Ratio	1.68
Quick Ratio	1.00
Debt / Equity	0.44
Debt / EBITDA	2.20
Debt / FCF	5.25
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	312,924
Profits Per Employee	30,507
Employee Count	21,595
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Kerry Group has paid 99.90 million in taxes.

Income Tax	99.90M
Effective Tax Rate	13.17%

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.75%
50-Day Moving Average	75.29
200-Day Moving Average	82.39
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	43

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kerry Group had revenue of EUR 6.76 billion and earned 658.80 million in profits. Earnings per share was 3.99.

Revenue	6.76B
Gross Profit	6.76B
Operating Income	898.80M
Pretax Income	758.40M
Net Income	658.80M
EBITDA	1.18B
EBIT	898.80M
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 348.90 million in cash and 2.59 billion in debt, with a net cash position of -2.24 billion.

Cash & Cash Equivalents	348.90M
Total Debt	2.59B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.95B
Book Value Per Share	36.94
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 755.50 million and capital expenditures -261.60 million, giving a free cash flow of 493.90 million.

Operating Cash Flow	755.50M
Capital Expenditures	-261.60M
Free Cash Flow	493.90M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.30% and 9.75%.

Gross Margin	100.00%
Operating Margin	13.30%
Pretax Margin	11.22%
Profit Margin	9.75%
EBITDA Margin	17.43%
EBIT Margin	13.30%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.40
Dividend Yield	1.90%
Dividend Growth (YoY)	10.15%
Years of Dividend Growth	24
Payout Ratio	32.67%
Buyback Yield	4.85%
Shareholder Yield	6.75%
Earnings Yield	5.66%
FCF Yield	4.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kerry Group has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.

Altman Z-Score	3.63
Piotroski F-Score	6