Total Valuation
Kerry Properties has a market cap or net worth of €2.86B. The enterprise value is €78.33K.
Market Cap€2.86B
Enterprise Value€78.33K
Share Statistics
Kerry Properties has 1,451,305,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,451,305,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kerry Properties’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.71M
Profits Per Employee125.23K
Employee Count7,490
Asset Turnover0.10
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Kerry Properties is 24.2. Kerry Properties’s PEG ratio is 1.94.
PE Ratio24.2
PS Ratio1.45
PB Ratio0.28
Price to Fair Value0.28
Price to FCF2.11
Price to Operating Cash Flow2.19
PEG Ratio1.94
Income Statement
In the last 12 months, Kerry Properties had revenue of 20.29B and earned 938.00M in profits. Earnings per share was 0.65.
Revenue20.29B
Gross Profit5.93B
Operating Income4.44B
Pretax Income2.93B
Net Income938.00M
EBITDA4.10B
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 11.86B and capital expenditures -944.00M, giving a free cash flow of 10.92B billion.
Operating Cash Flow11.86B
Free Cash Flow10.92B
Free Cash Flow per Share7.52
Dividends & Yields
Kerry Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-16.30%
50-Day Moving Average2.02
200-Day Moving Average2.20
Relative Strength Index (RSI)32.72
Average Volume (3m)0.00
Important Dates
Kerry Properties upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Kerry Properties as a current ratio of 2.79, with Debt / Equity ratio of 51.90%
Current Ratio2.79
Quick Ratio-2.99
Debt to Market Cap1.90
Net Debt to EBITDA9.70
Interest Coverage Ratio6.21
Taxes
In the past 12 months, Kerry Properties has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.55
Enterprise Valuation
Kerry Properties EV to EBITDA ratio is 16.86, with an EV/FCF ratio of 4.97.
EV to Sales3.40
EV to EBITDA16.86
EV to Free Cash Flow4.97
EV to Operating Cash Flow4.50
Balance Sheet
Kerry Properties has €17.39B in cash and marketable securities with €55.32B in debt, giving a net cash position of -€37.93B billion.
Cash & Marketable Securities€17.39B
Total Debt€55.32B
Net Cash-€37.93B
Net Cash Per Share-€26.13
Tangible Book Value Per Share€82.31
Margins
Gross margin is 31.59%, with operating margin of 21.86%, and net profit margin of 4.62%.
Gross Margin31.59%
Operating Margin21.86%
Pretax Margin14.44%
Net Profit Margin4.62%
EBITDA Margin20.18%
EBIT Margin17.96%
Analyst Forecast
The average price target for Kerry Properties is €2.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.69
Price Target Upside39.95% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-27.25%
EPS Growth Forecast57.03%