Kerry Group plc (LON:KYGA)

Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of GBP 11.77 billion. The enterprise value is 13.54 billion.

Market Cap	11.77B
Enterprise Value	13.54B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	162.15M
Shares Outstanding	n/a
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	39.62%
Float	161.94M

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 16.31.

PE Ratio	18.40
Forward PE	16.31
PS Ratio	1.97
PB Ratio	2.32
P/TBV Ratio	31.12
P/FCF Ratio	18.57
P/OCF Ratio	13.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 21.37.

EV / Earnings	21.18
EV / Sales	2.22
EV / EBITDA	12.73
EV / EBIT	16.74
EV / FCF	21.37

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	276,787
Profits Per Employee	29,612
Employee Count	21,728
Asset Turnover	0.60
Inventory Turnover	3.09

Taxes

In the past 12 months, Kerry Group has paid 94.38 million in taxes.

Income Tax	94.38M
Effective Tax Rate	13.51%

Stock Price Statistics

The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.65, so Kerry Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-10.46%
50-Day Moving Average	78.17
200-Day Moving Average	89.76
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	194,795

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 GBP 5.98 billion and earned 639.47 million in profits. Earnings per share was 3.78.

Revenue	5.98B
Gross Profit	3.09B
Operating Income	793.93M
Pretax Income	698.36M
Net Income	639.47M
EBITDA	1.01B
EBIT	793.93M
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 1.28 billion in cash and 3.02 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	1.28B
Total Debt	3.02B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	30.88
Working Capital	833.02M

Cash Flow

In the last 12 months, operating cash flow was 875.19 million and capital expenditures -241.47 million, giving a free cash flow of 633.72 million.

Operating Cash Flow	875.19M
Capital Expenditures	-241.47M
Free Cash Flow	633.72M
FCF Per Share	n/a

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 1.13, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.13
Dividend Yield	1.34%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	33
Payout Ratio	28.39%
Buyback Yield	4.56%
Shareholder Yield	5.90%
Earnings Yield	5.43%
FCF Yield	5.39%

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

Kerry Group has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6