Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of EUR 16.19 billion. The enterprise value is 18.10 billion.

Market Cap	16.19B
Enterprise Value	18.10B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Kerry Group has 165.85 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	n/a
Shares Outstanding	165.85M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	38.85%
Float	165.64M

Valuation Ratios

The trailing PE ratio is 25.12 and the forward PE ratio is 19.00. Kerry Group's PEG ratio is 1.80.

PE Ratio	25.12
Forward PE	19.00
PS Ratio	2.44
PB Ratio	2.50
P/TBV Ratio	22.87
P/FCF Ratio	23.90
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 26.72.

EV / Earnings	24.64
EV / Sales	2.61
EV / EBITDA	15.32
EV / EBIT	20.39
EV / FCF	26.72

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.

Current Ratio	1.39
Quick Ratio	0.99
Debt / Equity	0.54
Debt / EBITDA	2.98
Debt / FCF	5.20
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	329,957
Profits Per Employee	34,971
Employee Count	21,000
Asset Turnover	0.57
Inventory Turnover	n/a

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 +23.54% in the last 52 weeks. The beta is 0.58, so Kerry Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.54%
50-Day Moving Average	94.95
200-Day Moving Average	88.09
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	319,157

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 6.93 billion and earned 734.40 million in profits. Earnings per share was 4.24.

Revenue	6.93B
Gross Profit	6.93B
Operating Income	888.60M
Pretax Income	778.40M
Net Income	734.40M
EBITDA	1.18B
EBIT	888.60M
Earnings Per Share (EPS)	4.24

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 3.52 billion in debt, giving a net cash position of -1.91 billion or -11.52 per share.

Cash & Cash Equivalents	1.61B
Total Debt	3.52B
Net Cash	-1.91B
Net Cash Per Share	-11.52
Equity (Book Value)	6.49B
Book Value Per Share	38.97
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 988.70 million and capital expenditures -311.40 million, giving a free cash flow of 677.30 million.

Operating Cash Flow	988.70M
Capital Expenditures	-311.40M
Free Cash Flow	677.30M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.82% and 10.60%.

Gross Margin	100.00%
Operating Margin	12.82%
Pretax Margin	11.23%
Profit Margin	10.60%
EBITDA Margin	17.06%
EBIT Margin	12.82%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.27
Dividend Yield	1.31%
Dividend Growth (YoY)	10.14%
Years of Dividend Growth	12
Payout Ratio	27.94%
Buyback Yield	2.48%
Shareholder Yield	3.79%
Earnings Yield	4.54%
FCF Yield	4.18%

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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	7