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Kerry Group plc (DE:KRZ)
FRANKFURT:KRZ
Germany Market
KRZ
Kerry Group plc
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Kerry Group plc (KRZ) Ratios

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Kerry Group plc Ratios

DE:KRZ's free cash flow for Q2 2026 was €0.95. For the 2026 fiscal year, DE:KRZ's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.68 1.39 1.66 1.44
Quick Ratio
 1.14 1.10 1.03 1.66 0.97
Cash Ratio
 0.26 0.21 0.55 0.47 0.33
Solvency Ratio
 0.22 0.21 0.18 0.20 0.15
Operating Cash Flow Ratio
 0.43 0.46 0.34 0.52 0.25
Short-Term Operating Cash Flow Coverage
 0.00 22.82 1.04 27.97 1.03
Net Current Asset Value
€ -1.98B€ -1.95B€ -1.99B€ -1.83B€ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.28 0.22 0.26
Debt-to-Equity Ratio
 0.44 0.44 0.54 0.39 0.50
Debt-to-Capital Ratio
 0.31 0.30 0.35 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.31 0.29 0.28 0.27 0.28
Financial Leverage Ratio
 1.82 1.79 1.93 1.79 1.97
Debt Service Coverage Ratio
 14.62 9.35 1.04 9.92 1.25
Interest Coverage Ratio
 14.74 10.48 9.28 11.65 10.52
Debt to Market Cap
 0.20 0.20 0.21 0.18 0.21
Interest Debt Per Share
 17.19 16.28 20.86 14.73 18.07
Net Debt to EBITDA
 1.84 1.86 1.60 1.32 2.05
Profitability Margins
Gross Profit Margin
39.98%17.89%51.38%46.08%44.55%
EBIT Margin
13.51%13.24%12.53%11.30%8.56%
EBITDA Margin
18.25%17.88%17.18%15.06%12.05%
Operating Profit Margin
16.59%13.24%12.02%10.91%8.73%
Pretax Profit Margin
13.72%11.23%11.23%10.26%7.97%
Net Profit Margin
11.90%9.74%10.60%9.08%6.91%
Continuous Operations Profit Margin
11.91%9.75%9.72%9.10%6.91%
Net Income Per EBT
86.71%86.79%94.35%88.54%86.77%
EBT Per EBIT
82.73%84.81%93.47%94.03%91.30%
Return on Assets (ROA)
7.08%6.17%5.87%6.23%4.94%
Return on Equity (ROE)
13.08%11.06%11.32%11.17%9.75%
Return on Capital Employed (ROCE)
11.68%9.92%8.67%9.04%8.17%
Return on Invested Capital (ROIC)
10.14%8.58%6.81%7.95%6.58%
Return on Tangible Assets
13.96%12.60%10.91%12.42%9.24%
Earnings Yield
5.78%5.13%4.55%5.22%4.06%
Efficiency Ratios
Receivables Turnover
 4.92 5.18 5.83 0.00 6.18
Payables Turnover
 0.20 3.73 2.33 2.82 2.85
Inventory Turnover
 0.29 5.79 3.21 0.00 3.59
Fixed Asset Turnover
 3.12 3.34 3.29 3.76 4.18
Asset Turnover
 0.59 0.63 0.55 0.69 0.71
Working Capital Turnover Ratio
 5.43 6.02 5.65 6.16 6.39
Cash Conversion Cycle
 -478.21 35.72 20.03 -129.58 32.68
Days of Sales Outstanding
 74.21 70.43 62.61 0.00 59.04
Days of Inventory Outstanding
 1.26K 63.08 113.84 0.00 101.63
Days of Payables Outstanding
 1.81K 97.79 156.42 129.58 127.99
Operating Cycle
 1.33K 133.50 176.45 0.00 160.68
Cash Flow Ratios
Operating Cash Flow Per Share
 4.63 4.59 5.72 5.85 4.07
Free Cash Flow Per Share
 2.83 3.00 3.95 4.26 2.82
CapEx Per Share
 1.80 1.59 1.77 1.59 1.25
Free Cash Flow to Operating Cash Flow
 0.61 0.65 0.69 0.73 0.69
Dividend Paid and CapEx Coverage Ratio
 1.45 1.58 1.93 2.19 1.83
Capital Expenditure Coverage Ratio
 2.58 2.89 3.23 3.68 3.27
Operating Cash Flow Coverage Ratio
 0.28 0.29 0.28 0.41 0.23
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.13 0.08
Free Cash Flow Yield
3.38%3.85%4.23%5.42%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.41 19.50 22.20 19.16 24.64
Price-to-Sales (P/S) Ratio
 2.03 1.90 2.33 1.74 1.70
Price-to-Book (P/B) Ratio
 2.23 2.16 2.49 2.14 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 29.62 25.99 23.62 18.46 29.84
Price-to-Operating Cash Flow Ratio
 18.36 16.99 16.32 13.45 20.70
Price-to-Earnings Growth (PEG) Ratio
 1.11 -4.09 10.14 0.95 -1.19
Price-to-Fair Value
 2.23 2.16 2.49 2.14 2.40
Enterprise Value Multiple
 12.98 12.48 15.15 12.88 16.19
Enterprise Value
 15.71B 15.08B 18.04B 15.55B 17.11B
EV to EBITDA
 12.98 12.48 15.15 12.88 16.19
EV to Sales
 2.37 2.23 2.60 1.94 1.95
EV to Free Cash Flow
 34.52 30.53 26.42 20.57 34.16
EV to Operating Cash Flow
 21.12 19.96 18.25 14.98 23.70
Tangible Book Value Per Share
 3.83 3.10 4.10 3.93 2.84
Shareholders’ Equity Per Share
 38.05 36.17 37.49 36.76 35.07
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.11 0.13
Revenue Per Share
 41.28 41.07 40.05 45.21 49.45
Net Income Per Share
 4.91 4.00 4.25 4.11 3.42
Tax Burden
 0.87 0.87 0.94 0.89 0.87
Interest Burden
 1.02 0.85 0.90 0.91 0.93
Research & Development to Revenue
 0.00 0.05 0.04 0.04 0.03
SG&A to Revenue
 0.00 0.15 0.15 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.17 1.15 1.17 1.42 1.03
Currency in EUR