Kerry Group plc (KRYAY)
OTCMKTS · Delayed Price · Currency is USD
104.98
-0.72 (-0.68%)
May 13, 2025, 3:58 PM EDT

Kerry Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
17,06916,34315,28415,93422,77725,613
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Market Cap Growth
10.10%6.93%-4.08%-30.04%-11.07%16.39%
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Enterprise Value
19,22218,26417,32718,56125,07228,293
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Last Close Price
104.5099.0085.4886.44125.74142.29
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PE Ratio
22.4521.5018.9924.5926.2537.79
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PS Ratio
2.382.281.981.702.733.01
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PB Ratio
2.542.432.122.403.584.50
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P/TBV Ratio
23.3022.3117.9229.71976.96-
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P/FCF Ratio
23.3922.4017.9229.0651.3447.13
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P/OCF Ratio
16.6815.9713.3220.6630.6231.15
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EV/Sales Ratio
2.482.552.251.983.003.33
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EV/EBITDA Ratio
14.4715.3514.7515.0822.1024.89
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EV/EBIT Ratio
19.2119.6718.9819.0428.2132.09
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EV/FCF Ratio
26.3425.0320.3133.8556.5152.06
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Debt / Equity Ratio
0.550.550.390.520.570.56
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Debt / EBITDA Ratio
2.972.972.322.723.112.69
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Debt / FCF Ratio
5.025.023.306.298.205.83
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Asset Turnover
0.570.570.580.740.710.73
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Inventory Turnover
3.133.132.923.803.603.76
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Quick Ratio
0.990.991.100.831.110.95
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Current Ratio
1.391.391.661.441.731.53
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Return on Equity (ROE)
10.35%10.35%10.99%10.26%14.88%12.02%
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Return on Assets (ROA)
4.64%4.64%4.32%4.81%4.69%4.75%
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Return on Capital (ROIC)
5.87%5.87%5.57%6.25%6.09%6.23%
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Return on Capital Employed (ROCE)
9.30%9.30%8.60%9.70%8.30%9.30%
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Earnings Yield
4.45%4.65%5.27%4.07%3.81%2.65%
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FCF Yield
4.27%4.46%5.58%3.44%1.95%2.12%
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Dividend Yield
1.24%1.33%1.49%1.30%0.86%0.74%
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Payout Ratio
27.94%27.94%26.27%28.63%20.64%25.83%
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Buyback Yield / Dilution
2.52%2.48%--0.11%-0.11%-0.11%
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Total Shareholder Return
3.76%3.81%1.49%1.18%0.75%0.63%
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.