Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 84.15
-0.75 (-0.88%)
Aug 31, 2026, 2:00 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 31, 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 |
| 13,477 | 12,566 | 15,786 | 13,827 | 14,909 | 20,028 | |
Market Cap Growth | 4.03% | -20.40% | 14.16% | -7.26% | -25.56% | -4.35% |
Enterprise Value | 15,700 | 14,600 | 17,641 | 15,675 | 17,367 | 22,046 |
Last Close Price | 84.90 | 76.89 | 90.51 | 75.26 | 79.63 | 105.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 21.60 | 19.08 | 21.50 | 18.99 | 24.59 | 26.25 |
Forward PE | 15.81 | 15.17 | 18.42 | 17.08 | 18.11 | 27.72 |
PS Ratio | 2.03 | 1.86 | 2.28 | 1.98 | 1.70 | 2.73 |
PB Ratio | 2.20 | 2.11 | 2.43 | 2.12 | 2.40 | 3.58 |
P/TBV Ratio | 21.99 | 24.76 | 22.31 | 17.92 | 29.71 | 976.96 |
P/FCF Ratio | 28.13 | 23.91 | 22.40 | 17.92 | 29.06 | 51.34 |
P/OCF Ratio | 18.31 | 16.63 | 15.97 | 13.32 | 20.66 | 30.62 |
PEG Ratio | 1.42 | 1.78 | 1.74 | 2.01 | 1.68 | 2.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 2.37 | 2.16 | 2.55 | 2.25 | 1.98 | 3.00 |
EV/EBITDA Ratio | 13.31 | 12.86 | 15.35 | 14.75 | 15.08 | 22.10 |
EV/EBIT Ratio | 17.58 | 16.25 | 19.67 | 18.98 | 19.04 | 28.21 |
EV/FCF Ratio | 32.77 | 27.78 | 25.03 | 20.31 | 33.85 | 56.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 0.46 | 0.44 | 0.55 | 0.39 | 0.52 | 0.57 |
Debt / EBITDA Ratio | 2.39 | 2.20 | 2.97 | 2.32 | 2.72 | 3.11 |
Debt / FCF Ratio | 5.90 | 4.93 | 5.02 | 3.30 | 6.29 | 8.20 |
Net Debt / Equity Ratio | 0.36 | 0.38 | 0.30 | 0.25 | 0.36 | 0.39 |
Net Debt / EBITDA Ratio | 1.95 | 1.98 | 1.68 | 1.51 | 1.93 | 2.16 |
Net Debt / FCF Ratio | 4.64 | 4.27 | 2.73 | 2.08 | 4.32 | 5.53 |
Asset Turnover | 0.58 | 0.58 | 0.57 | 0.58 | 0.74 | 0.71 |
Inventory Turnover | 3.17 | 3.29 | 3.13 | 2.92 | 3.80 | 3.60 |
Quick Ratio | 1.13 | 1.00 | 0.99 | 1.10 | 0.83 | 1.11 |
Current Ratio | 1.77 | 1.68 | 1.39 | 1.66 | 1.44 | 1.73 |
Return on Equity (ROE) | 10.61% | 10.59% | 10.35% | 10.99% | 10.26% | 14.88% |
Return on Assets (ROA) | 4.91% | 4.84% | 4.64% | 4.32% | 4.81% | 4.69% |
Return on Invested Capital (ROIC) | 9.35% | 9.39% | 9.38% | 8.84% | 9.77% | 10.12% |
Return on Capital Employed (ROCE) | 9.50% | 10.00% | 9.30% | 8.60% | 9.70% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 4.73% | 5.24% | 4.65% | 5.27% | 4.07% | 3.81% |
FCF Yield | 3.56% | 4.18% | 4.46% | 5.58% | 3.44% | 1.95% |
Dividend Yield | 1.71% | 1.82% | 1.40% | 1.53% | 1.32% | 0.90% |
Payout Ratio | 35.22% | 32.68% | 27.94% | 26.27% | 28.63% | 20.64% |
Buyback Yield / Dilution | 5.20% | 4.84% | 2.48% | - | -0.11% | -0.11% |
Total Shareholder Return | 6.91% | 6.66% | 3.89% | 1.53% | 1.20% | 0.78% |