Kerry Group Statistics
Total Valuation
Kerry Group has a market cap or net worth of 16.52 billion. The enterprise value is 18.45 billion.
| Market Cap | 16.52B |
| Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is 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) | -0.84% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.98M |
Valuation Ratios
The trailing PE ratio is 23.30.
| PE Ratio | 23.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 23.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 20.86.
| EV / Earnings | 26.03 |
| EV / Sales | 2.28 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 20.10 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.04 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | 396,907 |
| Profits Per Employee | 33,756 |
| Employee Count | 21,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.56, so Kerry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 95.08 |
| 200-Day Moving Average | 92.72 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 10,651 |
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 8.34 billion and earned 708.88 million in profits. Earnings per share was 4.02.
| Revenue | 8.34B |
| Gross Profit | 3.70B |
| Operating Income | 946.86M |
| Pretax Income | 839.92M |
| Net Income | 708.88M |
| EBITDA | 1.21B |
| EBIT | 946.86M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 706.63 million in cash and 2.69 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 706.63M |
| Total Debt | 2.69B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 40.46 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -288.87 million, giving a free cash flow of 884.50 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -288.87M |
| Free Cash Flow | 884.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.40%, with operating and profit margins of 11.36% and 8.50%.
| Gross Margin | 44.40% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.50% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 11.36% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 9.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.49% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.35% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |