Ireland · Delayed Price · Currency is EUR Kerry Group Statistics
Total Valuation
Kerry Group has a market cap or net worth of EUR 13.15 billion. The enterprise value is 15.37 billion.
| Market Cap | 13.15B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Kerry Group has 158.73 million shares outstanding. The number of shares has decreased by -5.20% in one year.
| Current Share Class | 158.73M |
| Shares Outstanding | 158.73M |
| Shares Change (YoY) | -5.20% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 31.63% |
| Float | 157.70M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 15.43. Kerry Group's PEG ratio is 1.38.
| PE Ratio | 21.08 |
| Forward PE | 15.43 |
| PS Ratio | 1.98 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 21.46 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 32.09.
| EV / Earnings | 24.10 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 19.74 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.77 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.90 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 343,855 |
| Profits Per Employee | 33,084 |
| Employee Count | 19,420 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Kerry Group has paid 94.60 million in taxes.
| Income Tax | 94.60M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.57, so Kerry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 80.06 |
| 200-Day Moving Average | 75.35 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 288,224 |
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 6.63 billion and earned 638.00 million in profits. Earnings per share was 3.93.
| Revenue | 6.63B |
| Gross Profit | 3.33B |
| Operating Income | 895.00M |
| Pretax Income | 732.60M |
| Net Income | 638.00M |
| EBITDA | 1.09B |
| EBIT | 778.80M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 604.50 million in cash and 2.83 billion in debt, with a net cash position of -2.22 billion or -13.99 per share.
| Cash & Cash Equivalents | 604.50M |
| Total Debt | 2.83B |
| Net Cash | -2.22B |
| Net Cash Per Share | -13.99 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 38.46 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 736.10 million and capital expenditures -257.00 million, giving a free cash flow of 479.10 million.
| Operating Cash Flow | 736.10M |
| Capital Expenditures | -257.00M |
| Depreciation & Amortization | 243.40M |
| Net Borrowing | -787.00M |
| Free Cash Flow | 479.10M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 50.22%, with operating and profit margins of 13.50% and 9.62%.
| Gross Margin | 50.22% |
| Operating Margin | 13.50% |
| Pretax Margin | 11.05% |
| Profit Margin | 9.62% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 11.75% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 35.22% |
| Buyback Yield | 5.20% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.64% |
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 |
Analyst Forecast
The average price target for Kerry Group is 96.83, which is 16.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.83 |
| Price Target Difference | 16.87% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.46% |
| EPS Growth Forecast (3Y) | 9.08% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |