Kerry Group plc (KRYAY)
OTCMKTS
· Delayed Price · Currency is USD
109.00
+1.33 (1.24%)
May 9, 2025, 3:56 PM EDT
Kerry Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 9, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 17,764 | 16,343 | 15,284 | 15,934 | 22,777 | 25,613 | Upgrade
|
| Market Cap Growth | 10.10% | 6.93% | -4.08% | -30.04% | -11.07% | 16.39% | Upgrade
|
| Enterprise Value | 19,937 | 18,264 | 17,327 | 18,561 | 25,072 | 28,293 | Upgrade
|
| Last Close Price | 107.25 | 99.00 | 85.48 | 86.44 | 125.74 | 142.29 | Upgrade
|
| PE Ratio | 23.36 | 21.50 | 18.99 | 24.59 | 26.25 | 37.79 | Upgrade
|
| PS Ratio | 2.48 | 2.28 | 1.98 | 1.70 | 2.73 | 3.01 | Upgrade
|
| PB Ratio | 2.64 | 2.43 | 2.12 | 2.40 | 3.58 | 4.50 | Upgrade
|
| P/TBV Ratio | 24.25 | 22.31 | 17.92 | 29.71 | 976.96 | - | Upgrade
|
| P/FCF Ratio | 24.35 | 22.40 | 17.92 | 29.06 | 51.34 | 47.13 | Upgrade
|
| P/OCF Ratio | 17.35 | 15.97 | 13.32 | 20.66 | 30.62 | 31.15 | Upgrade
|
| EV/Sales Ratio | 2.55 | 2.55 | 2.25 | 1.98 | 3.00 | 3.33 | Upgrade
|
| EV/EBITDA Ratio | 14.87 | 15.35 | 14.75 | 15.08 | 22.10 | 24.89 | Upgrade
|
| EV/EBIT Ratio | 19.74 | 19.67 | 18.98 | 19.04 | 28.21 | 32.09 | Upgrade
|
| EV/FCF Ratio | 27.32 | 25.03 | 20.31 | 33.85 | 56.51 | 52.06 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.55 | 0.39 | 0.52 | 0.57 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 2.97 | 2.97 | 2.32 | 2.72 | 3.11 | 2.69 | Upgrade
|
| Debt / FCF Ratio | 5.02 | 5.02 | 3.30 | 6.29 | 8.20 | 5.83 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.58 | 0.74 | 0.71 | 0.73 | Upgrade
|
| Inventory Turnover | 3.13 | 3.13 | 2.92 | 3.80 | 3.60 | 3.76 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 1.10 | 0.83 | 1.11 | 0.95 | Upgrade
|
| Current Ratio | 1.39 | 1.39 | 1.66 | 1.44 | 1.73 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 10.35% | 10.35% | 10.99% | 10.26% | 14.88% | 12.02% | Upgrade
|
| Return on Assets (ROA) | 4.64% | 4.64% | 4.32% | 4.81% | 4.69% | 4.75% | Upgrade
|
| Return on Capital (ROIC) | 5.87% | 5.87% | 5.57% | 6.25% | 6.09% | 6.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 8.60% | 9.70% | 8.30% | 9.30% | Upgrade
|
| Earnings Yield | 4.28% | 4.65% | 5.27% | 4.07% | 3.81% | 2.65% | Upgrade
|
| FCF Yield | 4.11% | 4.46% | 5.58% | 3.44% | 1.95% | 2.12% | Upgrade
|
| Dividend Yield | 1.21% | 1.33% | 1.49% | 1.30% | 0.86% | 0.74% | Upgrade
|
| Payout Ratio | 27.94% | 27.94% | 26.27% | 28.63% | 20.64% | 25.83% | Upgrade
|
| Buyback Yield / Dilution | 2.52% | 2.48% | - | -0.11% | -0.11% | -0.11% | Upgrade
|
| Total Shareholder Return | 3.72% | 3.81% | 1.49% | 1.18% | 0.75% | 0.63% | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.