Kerry Group Statistics
Total Valuation
Kerry Group has a market cap or net worth of 15.23 billion. The enterprise value is 17.58 billion.
| Market Cap | 15.23B |
| Enterprise Value | 17.58B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.30M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 15.57.
| PE Ratio | 17.38 |
| Forward PE | 15.57 |
| PS Ratio | 1.86 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 29.39 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 20.25.
| EV / Earnings | 20.07 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 16.42 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.77 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 379,212 |
| Profits Per Employee | 40,570 |
| Employee Count | 21,728 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Kerry Group has paid 129.30 million in taxes.
| Income Tax | 129.30M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -2.89% 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 | -2.89% |
| 50-Day Moving Average | 107.22 |
| 200-Day Moving Average | 102.62 |
| Relative Strength Index (RSI) | 22.91 |
| Average Volume (20 Days) | 28,706 |
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 8.19 billion and earned 876.10 million in profits. Earnings per share was 5.18.
| Revenue | 8.19B |
| Gross Profit | 4.23B |
| Operating Income | 1.09B |
| Pretax Income | 956.78M |
| Net Income | 876.10M |
| EBITDA | 1.38B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 1.75 billion in cash and 4.14 billion in debt, giving a net cash position of -2.39 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 4.14B |
| Net Cash | -2.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 42.30 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -330.83 million, giving a free cash flow of 868.23 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -330.83M |
| Free Cash Flow | 868.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.69%, with operating and profit margins of 13.28% and 10.70%.
| Gross Margin | 51.69% |
| Operating Margin | 13.28% |
| Pretax Margin | 11.68% |
| Profit Margin | 10.70% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 13.28% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 12.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.39% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.70% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |