Kerry Group Statistics

Total Valuation

Kerry Group has a market cap or net worth of 16.90 billion. The enterprise value is 18.90 billion.

Market Cap	16.90B
Enterprise Value	18.90B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.64M

Valuation Ratios

The trailing PE ratio is 22.23.

PE Ratio	22.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.07
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 15.31, with an EV/FCF ratio of 26.95.

EV / Earnings	24.86
EV / Sales	2.61
EV / EBITDA	15.31
EV / EBIT	20.37
EV / FCF	26.95

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.

Current Ratio	1.39
Quick Ratio	0.99
Debt / Equity	0.54
Debt / EBITDA	2.98
Debt / FCF	5.20
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	341,606
Profits Per Employee	36,206
Employee Count	21,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.58, so Kerry Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+18.00%
50-Day Moving Average	98.60
200-Day Moving Average	94.54
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	6,999

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	7.17B
Operating Income	919.97M
Pretax Income	805.88M
Net Income	760.33M
EBITDA	1.22B
EBIT	919.97M
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 3.64 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	1.67B
Total Debt	3.64B
Net Cash	-1.98B
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 -322.39 million, giving a free cash flow of 701.21 million.

Operating Cash Flow	1.02B
Capital Expenditures	-322.39M
Free Cash Flow	701.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.82% and 10.60%.

Gross Margin	100.00%
Operating Margin	12.82%
Pretax Margin	11.23%
Profit Margin	10.60%
EBITDA Margin	17.06%
EBIT Margin	12.82%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.22
Dividend Yield	1.21%
Dividend Growth (YoY)	9.70%
Years of Dividend Growth	3
Payout Ratio	27.94%
Buyback Yield	2.48%
Shareholder Yield	3.69%
Earnings Yield	4.50%
FCF Yield	4.15%

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