Ireland
· Delayed Price · Currency is EUR Kerry Group Statistics
Total Valuation
Kerry Group has a market cap or net worth of EUR 15.84 billion. The enterprise value is 17.76 billion.
| Market Cap | 15.84B |
| Enterprise Value | 17.76B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Kerry Group has 165.40 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 165.40M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 39.24% |
| Float | 165.18M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 18.57. Kerry Group's PEG ratio is 1.71.
| PE Ratio | 24.64 |
| Forward PE | 18.57 |
| PS Ratio | 2.39 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 22.38 |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 25.20.
| EV / Earnings | 24.19 |
| EV / Sales | 2.56 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 19.83 |
| EV / FCF | 25.20 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.02 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 320,866 |
| Profits Per Employee | 34,008 |
| Employee Count | 21,728 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.13 |
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 +21.17% in the last 52 weeks. The beta is 0.62, so Kerry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 97.44 |
| 200-Day Moving Average | 90.54 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 403,360 |
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 | 3.56B |
| Operating Income | 896.70M |
| Pretax Income | 778.40M |
| Net Income | 734.40M |
| EBITDA | 1.15B |
| EBIT | 896.70M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 1.61 billion in cash and 3.54 billion in debt, giving a net cash position of -1.93 billion or -11.64 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.54B |
| Net Cash | -1.93B |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 38.97 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 988.70 million and capital expenditures -283.90 million, giving a free cash flow of 704.80 million.
| Operating Cash Flow | 988.70M |
| Capital Expenditures | -283.90M |
| Free Cash Flow | 704.80M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 51.38%, with operating and profit margins of 12.94% and 10.60%.
| Gross Margin | 51.38% |
| Operating Margin | 12.94% |
| Pretax Margin | 11.23% |
| Profit Margin | 10.60% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 12.94% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.94% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.45% |
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 |