Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of EUR 16.03 billion. The enterprise value is 17.88 billion.

Market Cap	16.03B
Enterprise Value	17.88B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Kerry Group has 169.98 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Shares Outstanding	169.98M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	38.88%
Float	150.07M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 19.08. Kerry Group's PEG ratio is 1.92.

PE Ratio	25.15
Forward PE	19.08
PS Ratio	2.13
PB Ratio	2.50
P/FCF Ratio	19.42
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 21.67.

EV / Earnings	27.03
EV / Sales	2.30
EV / EBITDA	15.44
EV / EBIT	20.29
EV / FCF	21.67

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	0.39
Debt / EBITDA	2.17
Debt / FCF	3.04
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	370,433
Profits Per Employee	31,505
Employee Count	21,000
Asset Turnover	0.67
Inventory Turnover	3.46

Taxes

In the past 12 months, Kerry Group has paid 94.50 million in taxes.

Income Tax	94.50M
Effective Tax Rate	11.49%

Stock Price Statistics

The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.57, so Kerry Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+25.10%
50-Day Moving Average	92.42
200-Day Moving Average	83.32
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	295,453

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 7.78 billion and earned 661.60 million in profits. Earnings per share was 3.75.

Revenue	7.78B
Gross Profit	3.45B
Operating Income	883.70M
Pretax Income	783.90M
Net Income	661.60M
EBITDA	1.13B
EBIT	883.70M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 659.50 million in cash and 2.51 billion in debt, giving a net cash position of -1.85 billion or -10.91 per share.

Cash & Cash Equivalents	659.50M
Total Debt	2.51B
Net Cash	-1.85B
Net Cash Per Share	-10.91
Equity (Book Value)	6.51B
Book Value Per Share	37.76
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -269.60 million, giving a free cash flow of 825.50 million.

Operating Cash Flow	1.10B
Capital Expenditures	-269.60M
Free Cash Flow	825.50M
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 44.40%, with operating and profit margins of 11.36% and 8.50%.

Gross Margin	44.40%
Operating Margin	11.36%
Pretax Margin	10.08%
Profit Margin	8.50%
EBITDA Margin	14.47%
EBIT Margin	11.36%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1.19
Dividend Yield	1.26%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	11
Payout Ratio	30.49%
Buyback Yield	0.84%
Shareholder Yield	2.10%
Earnings Yield	3.98%
FCF Yield	5.15%

Dividend Details

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 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7