Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 82.85
-0.25 (-0.30%)
Aug 10, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,151 | 12,566 | 15,521 | 13,828 | 14,909 | 20,028 | |
Market Cap Growth | 0.51% | -19.04% | 12.24% | -7.25% | -25.56% | -4.35% |
Enterprise Value | 15,374 | 14,705 | 17,345 | 15,355 | 17,075 | 22,113 |
Last Close Price | 82.85 | 78.00 | 93.25 | 78.66 | 84.24 | 113.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.08 | 19.53 | 22.00 | 19.20 | 24.68 | 26.34 |
Forward PE | 15.43 | 15.17 | 18.42 | 17.08 | 18.11 | 27.72 |
PEG Ratio | 1.38 | 1.78 | 1.74 | 2.01 | 1.68 | 2.52 |
PS Ratio | 1.98 | 1.86 | 2.24 | 1.98 | 1.70 | 2.72 |
PB Ratio | 2.15 | 2.11 | 2.39 | 2.12 | 2.40 | 3.58 |
P/TBV Ratio | 21.93 | 25.34 | 22.83 | 18.12 | 29.83 | 980.58 |
P/FCF Ratio | 27.45 | 25.44 | 22.73 | 18.29 | 29.77 | 56.64 |
P/OCF Ratio | 17.87 | 16.63 | 15.70 | 13.32 | 20.66 | 30.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.32 | 2.18 | 2.50 | 2.20 | 1.95 | 3.01 |
EV/EBITDA Ratio | 14.06 | 13.20 | 15.01 | 13.45 | 15.96 | 18.92 |
EV/EBIT Ratio | 19.74 | 18.28 | 20.83 | 18.23 | 22.30 | 24.95 |
EV/FCF Ratio | 32.09 | 29.77 | 25.40 | 20.31 | 34.09 | 62.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.42 | 0.38 | 0.37 | 0.39 | 0.56 |
Debt / EBITDA Ratio | 2.46 | 2.23 | 2.97 | 2.16 | 2.93 | 2.67 |
Debt / FCF Ratio | 6.00 | 5.03 | 5.03 | 3.27 | 6.26 | 8.83 |
Net Debt / Equity Ratio | 0.37 | 0.36 | 0.28 | 0.23 | 0.35 | 0.37 |
Net Debt / EBITDA Ratio | 2.04 | 1.92 | 1.58 | 1.34 | 2.02 | 1.78 |
Net Debt / FCF Ratio | 4.99 | 4.33 | 2.67 | 2.02 | 4.32 | 5.90 |
Asset Turnover | 0.61 | 0.58 | 0.57 | 0.58 | 0.74 | 0.71 |
Quick Ratio | 1.03 | 0.99 | 0.98 | 1.10 | 0.82 | 1.11 |
Current Ratio | 1.77 | 1.68 | 1.39 | 1.66 | 1.44 | 1.73 |
Return on Equity (ROE) | 21.16% | 21.18% | 22.58% | 22.85% | 20.52% | 29.76% |
Return on Assets (ROA) | 6.22% | 6.03% | 5.97% | 6.25% | 5.61% | 7.95% |
Return on Invested Capital (ROIC) | 8.13% | 8.52% | 8.81% | 9.09% | 8.27% | 11.60% |
Return on Capital Employed (ROCE) | 8.45% | 8.64% | 8.67% | 8.88% | 8.16% | 10.34% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.85% | 5.12% | 4.54% | 5.21% | 4.05% | 3.80% |
FCF Yield | 3.64% | 3.93% | 4.40% | 5.47% | 3.36% | 1.77% |
Dividend Yield | 1.68% | 1.68% | 1.27% | 1.37% | 1.16% | 0.78% |
Payout Ratio | 35.22% | 16.32% | 13.41% | 12.88% | 14.31% | 10.32% |
Buyback Yield / Dilution | 5.20% | 4.84% | 2.48% | 0.00% | -0.11% | -0.11% |
Total Shareholder Return | 6.88% | 6.52% | 3.75% | 1.37% | 1.05% | 0.67% |