Ireland · Delayed Price · Currency is EUR Kerry Group Statistics
Total Valuation
Kerry Group has a market cap or net worth of EUR 10.80 billion. The enterprise value is 13.05 billion.
| Market Cap | 10.80B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Kerry Group has 159.83 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | 159.83M |
| Shares Outstanding | 159.83M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 35.00% |
| Float | 159.66M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 13.24. Kerry Group's PEG ratio is 1.30.
| PE Ratio | 16.93 |
| Forward PE | 13.24 |
| PS Ratio | 1.60 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 21.29 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 24.83.
| EV / Earnings | 19.82 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 14.55 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.68 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.93 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 350,425 |
| Profits Per Employee | 34,147 |
| Employee Count | 19,420 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Kerry Group has paid 99.90 million in taxes.
| Income Tax | 99.90M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.53, so Kerry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 71.68 |
| 200-Day Moving Average | 78.12 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 393,454 |
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 6.76 billion and earned 658.50 million in profits. Earnings per share was 3.99.
| Revenue | 6.76B |
| Gross Profit | 3.46B |
| Operating Income | 898.30M |
| Pretax Income | 758.70M |
| Net Income | 658.50M |
| EBITDA | 1.13B |
| EBIT | 898.30M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 348.90 million in cash and 2.59 billion in debt, with a net cash position of -2.24 billion or -14.04 per share.
| Cash & Cash Equivalents | 348.90M |
| Total Debt | 2.59B |
| Net Cash | -2.24B |
| Net Cash Per Share | -14.04 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 36.94 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 755.50 million and capital expenditures -230.00 million, giving a free cash flow of 525.50 million.
| Operating Cash Flow | 755.50M |
| Capital Expenditures | -230.00M |
| Depreciation & Amortization | 236.60M |
| Net Borrowing | -983.00M |
| Free Cash Flow | 525.50M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 51.15%, with operating and profit margins of 13.29% and 9.74%.
| Gross Margin | 51.15% |
| Operating Margin | 13.29% |
| Pretax Margin | 11.23% |
| Profit Margin | 9.74% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 13.29% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 10.15% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 32.68% |
| Buyback Yield | 6.49% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 6.09% |
| FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |