Kerry Group plc (ISE:KRZ)

Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of EUR 13.21 billion. The enterprise value is 15.25 billion.

Market Cap	13.21B
Enterprise Value	15.25B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Kerry Group has 163.53 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class	163.53M
Shares Outstanding	163.53M
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	38.56%
Float	163.32M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 15.74. Kerry Group's PEG ratio is 1.60.

PE Ratio	19.37
Forward PE	15.74
PS Ratio	1.89
PB Ratio	2.24
P/TBV Ratio	29.96
P/FCF Ratio	17.87
P/OCF Ratio	12.94
PEG Ratio	1.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 20.62.

EV / Earnings	20.44
EV / Sales	2.19
EV / EBITDA	12.53
EV / EBIT	16.48
EV / FCF	20.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.

Current Ratio	1.37
Quick Ratio	0.99
Debt / Equity	0.60
Debt / EBITDA	2.89
Debt / FCF	4.77
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	322,899
Profits Per Employee	34,545
Employee Count	21,728
Asset Turnover	0.60
Inventory Turnover	3.09

Taxes

In the past 12 months, Kerry Group has paid 110.10 million in taxes.

Income Tax	110.10M
Effective Tax Rate	13.51%

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.63, so Kerry Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-6.48%
50-Day Moving Average	92.79
200-Day Moving Average	93.71
Relative Strength Index (RSI)	16.08
Average Volume (20 Days)	318,101

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 6.97 billion and earned 746.00 million in profits. Earnings per share was 4.41.

Revenue	6.97B
Gross Profit	3.60B
Operating Income	926.20M
Pretax Income	814.70M
Net Income	746.00M
EBITDA	1.18B
EBIT	926.20M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 1.49 billion in cash and 3.52 billion in debt, giving a net cash position of -2.03 billion or -12.43 per share.

Cash & Cash Equivalents	1.49B
Total Debt	3.52B
Net Cash	-2.03B
Net Cash Per Share	-12.43
Equity (Book Value)	5.91B
Book Value Per Share	36.02
Working Capital	971.80M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -281.70 million, giving a free cash flow of 739.30 million.

Operating Cash Flow	1.02B
Capital Expenditures	-281.70M
Free Cash Flow	739.30M
FCF Per Share	4.52

Margins

Gross margin is 51.69%, with operating and profit margins of 13.28% and 10.70%.

Gross Margin	51.69%
Operating Margin	13.28%
Pretax Margin	11.68%
Profit Margin	10.70%
EBITDA Margin	16.88%
EBIT Margin	13.28%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.27
Dividend Yield	1.57%
Dividend Growth (YoY)	10.18%
Years of Dividend Growth	33
Payout Ratio	28.39%
Buyback Yield	4.56%
Shareholder Yield	6.13%
Earnings Yield	5.65%
FCF Yield	5.60%

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

Altman Z-Score	n/a
Piotroski F-Score	6