Kerry Group Statistics
Total Valuation
Kerry Group has a market cap or net worth of 12.75 billion. The enterprise value is 15.32 billion.
| Market Cap | 12.75B |
| Enterprise Value | 15.32B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 37.58% |
| Float | 159.87M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 13.60.
| PE Ratio | 16.48 |
| Forward PE | 13.60 |
| PS Ratio | 1.61 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 21.40 |
| P/FCF Ratio | 21.99 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 26.42.
| EV / Earnings | 19.81 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 14.92 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.68 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.25 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 367,411 |
| Profits Per Employee | 35,819 |
| Employee Count | 21,728 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kerry Group has paid 117.29 million in taxes.
| Income Tax | 117.29M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.53, so Kerry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -23.10% |
| 50-Day Moving Average | 86.59 |
| 200-Day Moving Average | 93.84 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 21,702 |
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 7.93 billion and earned 773.51 million in profits. Earnings per share was 4.69.
| Revenue | 7.93B |
| Gross Profit | 7.93B |
| Operating Income | 1.06B |
| Pretax Income | 890.45M |
| Net Income | 773.51M |
| EBITDA | 1.38B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 409.65 million in cash and 3.04 billion in debt, with a net cash position of -2.64 billion.
| Cash & Cash Equivalents | 409.65M |
| Total Debt | 3.04B |
| Net Cash | -2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 43.38 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 887.05 million and capital expenditures -307.15 million, giving a free cash flow of 579.90 million.
| Operating Cash Flow | 887.05M |
| Capital Expenditures | -307.15M |
| Free Cash Flow | 579.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.30% and 9.75%.
| Gross Margin | 100.00% |
| Operating Margin | 13.30% |
| Pretax Margin | 11.22% |
| Profit Margin | 9.75% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 13.30% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 15.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.67% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.55% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |