Kerry Group plc (ISE: KRZ)
Ireland
· Delayed Price · Currency is EUR 85.95
-0.65 (-0.75%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 14,699 | 13,828 | 14,909 | 20,028 | 20,939 | 19,610 | Upgrade
|
| Market Cap Growth | -17.58% | -7.25% | -25.56% | -4.35% | 6.78% | 28.60% | Upgrade
|
| Enterprise Value | 16,554 | 15,676 | 17,367 | 22,046 | 23,130 | 21,718 | Upgrade
|
| Last Close Price | 86.60 | 77.54 | 82.04 | 109.18 | 113.34 | 105.43 | Upgrade
|
| PE Ratio | 23.09 | 18.93 | 24.04 | 25.40 | 36.27 | 32.96 | Upgrade
|
| Forward PE | 17.54 | 17.08 | 18.11 | 27.72 | 31.09 | 26.34 | Upgrade
|
| PS Ratio | 1.96 | 1.72 | 1.70 | 2.72 | 3.01 | 2.71 | Upgrade
|
| PB Ratio | 2.29 | 2.12 | 2.40 | 3.58 | 4.50 | 4.30 | Upgrade
|
| P/TBV Ratio | 19.97 | 19.90 | 29.71 | 976.96 | - | - | Upgrade
|
| P/FCF Ratio | 17.81 | 17.92 | 29.06 | 51.34 | 47.13 | 38.83 | Upgrade
|
| P/OCF Ratio | 11.91 | 13.32 | 20.66 | 30.62 | 31.15 | 25.67 | Upgrade
|
| PEG Ratio | 1.82 | 2.01 | 1.68 | 2.52 | 4.31 | 2.36 | Upgrade
|
| EV/Sales Ratio | 2.13 | 1.95 | 1.98 | 3.00 | 3.33 | 3.00 | Upgrade
|
| EV/EBITDA Ratio | 14.29 | 14.32 | 15.08 | 22.09 | 24.89 | 21.13 | Upgrade
|
| EV/EBIT Ratio | 18.78 | 18.27 | 19.04 | 28.21 | 32.09 | 26.05 | Upgrade
|
| EV/FCF Ratio | 20.05 | 20.31 | 33.85 | 56.51 | 52.06 | 43.01 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.39 | 0.52 | 0.57 | 0.56 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 2.17 | 2.26 | 2.72 | 3.11 | 2.69 | 2.50 | Upgrade
|
| Debt / FCF Ratio | 3.04 | 3.30 | 6.29 | 8.20 | 5.83 | 5.26 | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.74 | 0.71 | 0.73 | 0.81 | Upgrade
|
| Inventory Turnover | 3.46 | 3.52 | 3.80 | 3.60 | 3.76 | 4.13 | Upgrade
|
| Quick Ratio | 0.97 | 1.10 | 0.83 | 1.11 | 0.95 | 0.83 | Upgrade
|
| Current Ratio | 1.54 | 1.66 | 1.44 | 1.73 | 1.53 | 1.33 | Upgrade
|
| Return on Equity (ROE) | 10.28% | 11.42% | 10.26% | 14.88% | 12.02% | 13.18% | Upgrade
|
| Return on Assets (ROA) | 4.77% | 4.47% | 4.81% | 4.69% | 4.76% | 5.84% | Upgrade
|
| Return on Capital (ROIC) | 6.17% | 5.79% | 6.25% | 6.09% | 6.23% | 7.78% | Upgrade
|
| Earnings Yield | 4.33% | 5.27% | 4.07% | 3.81% | 2.65% | 2.89% | Upgrade
|
| FCF Yield | 5.62% | 5.58% | 3.44% | 1.95% | 2.12% | 2.58% | Upgrade
|
| Dividend Yield | 1.37% | 1.49% | 1.28% | 0.87% | 0.76% | 0.75% | Upgrade
|
| Payout Ratio | 30.49% | 26.27% | 28.63% | 20.64% | 25.83% | 22.65% | Upgrade
|
| Buyback Yield / Dilution | 0.84% | - | -0.11% | -0.11% | -0.11% | -0.17% | Upgrade
|
| Total Shareholder Return | 2.22% | 1.49% | 1.16% | 0.76% | 0.65% | 0.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.