Kerry Group plc (LON:KYGA)
London flag London · Delayed Price · Currency is GBP · Price in EUR
97.40
+1.90 (1.99%)
Apr 3, 2025, 4:35 PM BST

Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of GBP 13.76 billion. The enterprise value is 15.39 billion.

Market Cap 13.76B
Enterprise Value 15.39B

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

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.52%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 165.18M

Valuation Ratios

The trailing PE ratio is 22.66.

PE Ratio 22.66
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 23.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 26.40.

EV / Earnings 25.34
EV / Sales 2.63
EV / EBITDA 15.34
EV / EBIT 20.37
EV / FCF 26.40

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 265,346
Profits Per Employee 28,123
Employee Count 21,728
Asset Turnover 0.57
Inventory Turnover 3.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.92% 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 +22.92%
50-Day Moving Average 97.13
200-Day Moving Average 90.09
Relative Strength Index (RSI) 53.16
Average Volume (20 Days) 94,717

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 5.73 billion and earned 607.33 million in profits. Earnings per share was 3.50.

Revenue 5.73B
Gross Profit 2.94B
Operating Income 741.54M
Pretax Income 643.71M
Net Income 607.33M
EBITDA 950.60M
EBIT 741.54M
Earnings Per Share (EPS) 3.50
Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 2.92 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents 1.33B
Total Debt 2.92B
Net Cash -1.59B
Net Cash Per Share n/a
Equity (Book Value) 5.36B
Book Value Per Share 32.23
Working Capital 932.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.62 million and capital expenditures -234.78 million, giving a free cash flow of 582.85 million.

Operating Cash Flow 817.62M
Capital Expenditures -234.78M
Free Cash Flow 582.85M
FCF Per Share n/a
Full Cash Flow Statement

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 1.01, which amounts to a dividend yield of 1.04%.

Dividend Per Share 1.01
Dividend Yield 1.04%
Dividend Growth (YoY) 6.75%
Years of Dividend Growth 12
Payout Ratio 27.94%
Buyback Yield 2.52%
Shareholder Yield 3.56%
Earnings Yield 4.41%
FCF Yield 4.23%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score n/a