Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of GBP 12.88 billion. The enterprise value is 14.53 billion.

Market Cap	12.88B
Enterprise Value	14.53B

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	164.83M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.40
P/TBV Ratio	22.01
P/FCF Ratio	22.10
P/OCF Ratio	15.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 24.93.

EV / Earnings	23.92
EV / Sales	2.46
EV / EBITDA	14.31
EV / EBIT	19.00
EV / FCF	24.93

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 +11.45% 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	+11.45%
50-Day Moving Average	95.57
200-Day Moving Average	91.21
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	46,474

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 1.09, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.09
Dividend Yield	1.18%
Dividend Growth (YoY)	9.73%
Years of Dividend Growth	12
Payout Ratio	27.94%
Buyback Yield	2.52%
Shareholder Yield	3.70%
Earnings Yield	4.71%
FCF Yield	4.52%

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