Kerry Group Statistics
Total Valuation
Kerry Group has a market cap or net worth of 17.30 billion. The enterprise value is 19.56 billion.
| Market Cap | 17.30B |
| Enterprise Value | 19.56B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 163.77M |
| 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 | 163.44M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 18.13.
| PE Ratio | 22.75 |
| Forward PE | 18.13 |
| PS Ratio | 2.41 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 23.61 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 26.81.
| EV / Earnings | 25.73 |
| EV / Sales | 2.41 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 18.61 |
| EV / FCF | 26.81 |
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 | 332,194 |
| Profits Per Employee | 35,208 |
| Employee Count | 21,728 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Kerry Group has paid 108.71 million in taxes.
| Income Tax | 108.71M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +27.66% 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 | +27.66% |
| 50-Day Moving Average | 93.42 |
| 200-Day Moving Average | 95.90 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 1,755 |
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 7.17 billion and earned 760.33 million in profits. Earnings per share was 4.39.
| Revenue | 7.17B |
| Gross Profit | 3.69B |
| Operating Income | 928.36M |
| Pretax Income | 805.88M |
| Net Income | 760.33M |
| EBITDA | 1.19B |
| EBIT | 928.36M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 1.67 billion in cash and 3.66 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.66B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 40.34 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -293.92 million, giving a free cash flow of 729.68 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -293.92M |
| Free Cash Flow | 729.68M |
| FCF Per Share | n/a |
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 1.40, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.94% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.22% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |