Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of 13.18 billion. The enterprise value is 14.61 billion.

Market Cap	13.18B
Enterprise Value	14.61B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Kerry Group has 172.45 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	172.45M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	40.49%
Float	155.47M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 17.54. Kerry Group's PEG ratio is 2.88.

PE Ratio	18.66
Forward PE	17.54
PS Ratio	1.64
PB Ratio	2.02
P/FCF Ratio	17.07
PEG Ratio	2.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 18.92.

EV / Earnings	20.06
EV / Sales	1.82
EV / EBITDA	13.34
EV / EBIT	17.75
EV / FCF	18.92

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.39.

Current Ratio	1.66
Quick Ratio	1.14
Debt / Equity	0.39
Debt / EBITDA	2.32
Debt / FCF	3.29
Interest Coverage	-15.41

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	381,919
Profits Per Employee	34,681
Employee Count	21,000
Asset Turnover	0.69
Inventory Turnover	6.29

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 decreased by -13.77% 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	-13.77%
50-Day Moving Average	77.74
200-Day Moving Average	77.67
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	524,229

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 8.02 billion and earned 728.30 million in profits. Earnings per share was 4.10.

Revenue	8.02B
Gross Profit	3.70B
Operating Income	857.90M
Pretax Income	822.60M
Net Income	728.30M
EBITDA	1.09B
EBIT	823.00M
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 943.70 million in cash and 2.54 billion in debt, giving a net cash position of -1.43 billion or -8.29 per share.

Cash & Cash Equivalents	943.70M
Total Debt	2.54B
Net Cash	-1.43B
Net Cash Per Share	-8.29
Equity (Book Value)	6.52B
Book Value Per Share	37.81
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -266.00 million, giving a free cash flow of 771.80 million.

Operating Cash Flow	1.04B
Capital Expenditures	-266.00M
Free Cash Flow	771.80M
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 46.08%, with operating and profit margins of 10.70% and 9.08%.

Gross Margin	46.08%
Operating Margin	10.70%
Pretax Margin	10.26%
Profit Margin	9.08%
EBITDA Margin	13.65%
EBIT Margin	10.26%
FCF Margin	9.62%

Dividends & Yields

Kerry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	5.53%
FCF Yield	5.86%

Dividend Details

Analyst Forecast

Price Target	117.57
Price Target Difference	53.69%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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