Kerry Group plc (ISE:KRZ)
Ireland
· Delayed Price · Currency is EUR 97.60
+0.65 (0.67%)
Feb 21, 2025, 4:30 PM GMT
Kerry Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 16,172 | 15,786 | 13,827 | 14,909 | 20,028 | 20,939 | Upgrade
|
| Market Cap Growth | 14.16% | 14.16% | -7.26% | -25.56% | -4.35% | 6.78% | Upgrade
|
| Enterprise Value | 18,083 | 17,641 | 15,675 | 17,367 | 22,046 | 23,130 | Upgrade
|
| Last Close Price | 97.60 | 93.25 | 77.54 | 82.04 | 109.18 | 113.34 | Upgrade
|
| PE Ratio | 25.12 | 21.49 | 18.99 | 24.59 | 26.25 | 37.79 | Upgrade
|
| Forward PE | 19.00 | 18.40 | 17.08 | 18.11 | 27.72 | 31.09 | Upgrade
|
| PS Ratio | 2.44 | 2.28 | 1.72 | 1.70 | 2.72 | 3.01 | Upgrade
|
| PB Ratio | 2.50 | 2.43 | 2.12 | 2.40 | 3.58 | 4.50 | Upgrade
|
| P/TBV Ratio | 22.31 | 22.31 | 19.90 | 29.71 | 976.96 | - | Upgrade
|
| P/FCF Ratio | 23.88 | 23.31 | 17.92 | 29.06 | 51.34 | 47.13 | Upgrade
|
| P/OCF Ratio | 15.97 | 15.97 | 13.32 | 20.66 | 30.62 | 31.15 | Upgrade
|
| PEG Ratio | 1.80 | 1.74 | 2.01 | 1.68 | 2.52 | 4.31 | Upgrade
|
| EV/Sales Ratio | 2.61 | 2.55 | 1.95 | 1.98 | 3.00 | 3.33 | Upgrade
|
| EV/EBITDA Ratio | 15.31 | 14.92 | 14.32 | 15.08 | 22.09 | 24.89 | Upgrade
|
| EV/EBIT Ratio | 20.37 | 19.85 | 18.27 | 19.04 | 28.21 | 32.09 | Upgrade
|
| EV/FCF Ratio | 26.70 | 26.05 | 20.31 | 33.85 | 56.51 | 52.06 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.54 | 0.39 | 0.52 | 0.57 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 2.98 | 2.98 | 2.26 | 2.72 | 3.11 | 2.69 | Upgrade
|
| Debt / FCF Ratio | 5.20 | 5.20 | 3.30 | 6.29 | 8.20 | 5.83 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.67 | 0.74 | 0.71 | 0.73 | Upgrade
|
| Inventory Turnover | - | - | 3.52 | 3.80 | 3.60 | 3.76 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 1.10 | 0.83 | 1.11 | 0.95 | Upgrade
|
| Current Ratio | 1.39 | 1.39 | 1.66 | 1.44 | 1.73 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 10.35% | 10.35% | 11.42% | 10.26% | 14.88% | 12.02% | Upgrade
|
| Return on Assets (ROA) | 4.59% | 4.59% | 4.47% | 4.81% | 4.69% | 4.76% | Upgrade
|
| Return on Capital (ROIC) | 5.82% | 5.82% | 5.79% | 6.25% | 6.09% | 6.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.26% | 9.26% | 8.86% | 9.74% | 8.31% | 9.30% | Upgrade
|
| Earnings Yield | 4.54% | 4.65% | 5.27% | 4.07% | 3.81% | 2.65% | Upgrade
|
| FCF Yield | 4.19% | 4.29% | 5.58% | 3.44% | 1.95% | 2.12% | Upgrade
|
| Dividend Yield | 1.31% | 1.36% | 1.49% | 1.28% | 0.87% | 0.76% | Upgrade
|
| Payout Ratio | 27.94% | 27.94% | 26.27% | 28.63% | 20.64% | 25.83% | Upgrade
|
| Buyback Yield / Dilution | 2.48% | 2.48% | - | -0.11% | -0.11% | -0.11% | Upgrade
|
| Total Shareholder Return | 3.79% | 3.84% | 1.49% | 1.16% | 0.76% | 0.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.