Kerry Properties (KR3) Stock Statistics & Valuation Metrics
Total Valuation
Kerry Properties has a market cap or net worth of EUR 2.93B. The enterprise value is EUR 78.33B.
- Market Cap
- EUR 2.93B
- Enterprise Value
- EUR 78.33B
Share Statistics
Kerry Properties has 1,451,305,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,451,305,800
- Owned by Insiders
- ―
- Owned by Institutions
- 8.64%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.94%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.71M
- Profits Per Employee
- 125.23K
- Employee Count
- 7,490
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.38
Valuation Ratios
The current PE Ratio of Kerry Properties is 23.88. Kerry Properties’s PEG ratio is 0.33.
- PE Ratio
- 23.88
- PS Ratio
- 1.44
- PB Ratio
- 0.24
- Price to FCF
- 2.34
- Price to Operating Cash Flow
- 2.15
- PEG Ratio
- 0.33
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.
- Revenue
- 20.29B
- Gross Profit
- 5.93B
- Operating Income
- 4.44B
- Pretax Income
- 2.93B
- Net Income
- 938.00M
- EBITDA
- 4.10B
- 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 Flow
- 11.86B
- Free Cash Flow
- 10.92B
- Free Cash Flow per Share
- 7.55
Dividends & Yields
Kerry Properties pays an annual dividend of ―, resulting in a dividend yield of 6.67%
- Dividend Per Share
- ―
- Dividend Yield
- 6.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.91%
- Earnings Yield
- 4.07%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -10.65%
- 50-Day Moving Average
- 1.92
- 200-Day Moving Average
- 2.13
- Relative Strength Index (RSI)
- 49.46
- Average Volume (3m)
- ―
Important Dates
Kerry Properties upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Kerry Properties as a current ratio of 2.79, with Debt / Equity ratio of 53.03%
- Current Ratio
- 2.79
- Quick Ratio
- -2.99
- Debt to Market Cap
- 1.90
- Net Debt to EBITDA
- 9.70
- Interest Coverage Ratio
- 6.21
Taxes
In the past 12 months, Kerry Properties has paid 1.62B in taxes.
- Income Tax
- 1.62B
- Effective Tax Rate
- 0.55
Enterprise Valuation
Kerry Properties EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 5.86.
- EV to Sales
- 3.60
- EV to EBITDA
- 14.40
- EV to Free Cash Flow
- 5.86
- EV to Operating Cash Flow
- 5.39
Balance Sheet
Kerry Properties has EUR 17.39B in cash and marketable securities with EUR 55.32B in debt, giving a net cash position of -EUR 37.93B billion.
- Cash & Marketable Securities
- EUR 17.39B
- Total Debt
- EUR 55.32B
- Net Cash
- -EUR 37.93B
- Net Cash Per Share
- -EUR 26.13
- Tangible Book Value Per Share
- EUR 83.49
Margins
Gross margin is 31.59%, with operating margin of 23.74%, and net profit margin of 5.97%.
- Gross Margin
- 31.59%
- Operating Margin
- 23.74%
- Pretax Margin
- 17.88%
- Net Profit Margin
- 5.97%
- EBITDA Margin
- 24.97%
- EBIT Margin
- 22.30%
Analyst Forecast
The average price target for Kerry Properties is EUR 2.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.72
- Price Target Upside
- 40.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -27.25%
- EPS Growth Forecast
- 57.03%
Scores
- Smart Score
- 6
- AI Score
- ―
