Ireland
· Delayed Price · Currency is EUR Kerry Group Statistics
Total Valuation
Kerry Group has a market cap or net worth of EUR 13.02 billion. The enterprise value is 15.05 billion.
| Market Cap | 13.02B |
| Enterprise Value | 15.05B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Kerry Group has 163.11 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 163.14M |
| Shares Outstanding | 163.11M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 38.94% |
| Float | 162.94M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 15.62. Kerry Group's PEG ratio is 1.59.
| PE Ratio | 19.13 |
| Forward PE | 15.62 |
| PS Ratio | 1.87 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 29.51 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 20.36.
| EV / Earnings | 20.17 |
| EV / Sales | 2.16 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 16.26 |
| EV / FCF | 20.36 |
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 | 322,899 |
| Profits Per Employee | 34,545 |
| Employee Count | 21,728 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Kerry Group has paid 110.10 million in taxes.
| Income Tax | 110.10M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.64, so Kerry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 89.57 |
| 200-Day Moving Average | 93.01 |
| Relative Strength Index (RSI) | 23.87 |
| Average Volume (20 Days) | 341,760 |
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 EUR 6.97 billion and earned 746.00 million in profits. Earnings per share was 4.41.
| Revenue | 6.97B |
| Gross Profit | 3.60B |
| Operating Income | 926.20M |
| Pretax Income | 814.70M |
| Net Income | 746.00M |
| EBITDA | 1.18B |
| EBIT | 926.20M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 1.49 billion in cash and 3.52 billion in debt, giving a net cash position of -2.03 billion or -12.46 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.52B |
| Net Cash | -2.03B |
| Net Cash Per Share | -12.46 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 36.02 |
| Working Capital | 971.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -281.70 million, giving a free cash flow of 739.30 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -281.70M |
| Free Cash Flow | 739.30M |
| FCF Per Share | 4.53 |
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 1.31, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.18% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 28.39% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.68% |
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 |