Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of GBP 13.41 billion. The enterprise value is 14.98 billion.

Market Cap	13.41B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.96M

Valuation Ratios

The trailing PE ratio is 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.21
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 15.29, with an EV/FCF ratio of 21.41.

EV / Earnings	26.71
EV / Sales	2.28
EV / EBITDA	15.29
EV / EBIT	20.10
EV / FCF	21.41

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	0.39
Debt / EBITDA	2.17
Debt / FCF	3.04
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	314,061
Profits Per Employee	26,710
Employee Count	21,000
Asset Turnover	0.67
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.56, so Kerry Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+23.17%
50-Day Moving Average	90.52
200-Day Moving Average	85.45
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	29,846

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 6.60 billion and earned 560.92 million in profits. Earnings per share was 3.18.

Revenue	6.60B
Gross Profit	2.93B
Operating Income	749.22M
Pretax Income	664.61M
Net Income	560.92M
EBITDA	954.48M
EBIT	749.22M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 559.14 million in cash and 2.13 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	559.14M
Total Debt	2.13B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	5.52B
Book Value Per Share	32.02
Working Capital	962.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 928.45 million and capital expenditures -228.57 million, giving a free cash flow of 699.88 million.

Operating Cash Flow	928.45M
Capital Expenditures	-228.57M
Free Cash Flow	699.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.40%, with operating and profit margins of 11.36% and 8.50%.

Gross Margin	44.40%
Operating Margin	11.36%
Pretax Margin	10.08%
Profit Margin	8.50%
EBITDA Margin	14.47%
EBIT Margin	11.36%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.01
Dividend Yield	1.06%
Dividend Growth (YoY)	6.75%
Years of Dividend Growth	12
Payout Ratio	30.49%
Buyback Yield	0.84%
Shareholder Yield	1.90%
Earnings Yield	4.18%
FCF Yield	5.22%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a