Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of 17.30 billion. The enterprise value is 19.39 billion.

Market Cap	17.30B
Enterprise Value	19.39B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 11, 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 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.62
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 15.08, with an EV/FCF ratio of 26.57.

EV / Earnings	25.50
EV / Sales	2.59
EV / EBITDA	15.08
EV / EBIT	20.02
EV / FCF	26.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% 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	+19.90%
50-Day Moving Average	103.17
200-Day Moving Average	96.96
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	5,164

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

Full Income Statement

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

Full Balance Sheet

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

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

Dividend Per Share	1.22
Dividend Yield	1.18%
Dividend Growth (YoY)	9.70%
Years of Dividend Growth	3
Payout Ratio	27.94%
Buyback Yield	2.52%
Shareholder Yield	3.70%
Earnings Yield	4.39%
FCF Yield	4.22%

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

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