Kerry Group plc (KRZ) Stock Statistics & Valuation Metrics
Total Valuation
Kerry Group plc has a market cap or net worth of EUR 15.50B. The enterprise value is EUR 15.17B.
- Market Cap
- EUR 15.50B
- Enterprise Value
- EUR 15.17B
Share Statistics
Kerry Group plc has 157,581,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,581,740
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 25.99%
Financial Efficiency
Kerry Group plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.81%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.81%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 359.32K
- Profits Per Employee
- 38.08K
- Employee Count
- 19,284
- Asset Turnover
- 0.55
- Inventory Turnover
- 3.21
Valuation Ratios
The current PE Ratio of Kerry Group plc is 24.64. Kerry Group plc’s PEG ratio is -1.19.
- PE Ratio
- 24.64
- PS Ratio
- 1.70
- PB Ratio
- 2.40
- Price to FCF
- 29.84
- Price to Operating Cash Flow
- 20.70
- PEG Ratio
- -1.19
Income Statement
In the last 12 months, Kerry Group plc had revenue of 6.93B and earned 734.40M in profits. Earnings per share was 4.19.
- Revenue
- 6.93B
- Gross Profit
- 3.56B
- Operating Income
- 832.80M
- Pretax Income
- 778.40M
- Net Income
- 734.40M
- EBITDA
- 1.19B
- Earnings Per Share (EPS)
- 4.19
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -269.60M, giving a free cash flow of 825.50M billion.
- Operating Cash Flow
- 1.10B
- Free Cash Flow
- 825.50M
- Free Cash Flow per Share
- 2.82
Dividends & Yields
Kerry Group plc pays an annual dividend of ―, resulting in a dividend yield of 1.50%
- Dividend Per Share
- ―
- Dividend Yield
- 1.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.35%
- Earnings Yield
- 4.06%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 24.05%
- 50-Day Moving Average
- 87.70
- 200-Day Moving Average
- 77.54
- Relative Strength Index (RSI)
- 68.84
- Average Volume (3m)
- 453
Important Dates
Kerry Group plc upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Kerry Group plc as a current ratio of 1.39, with Debt / Equity ratio of 54.27%
- Current Ratio
- 1.39
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.60
- Interest Coverage Ratio
- 9.28
Taxes
In the past 12 months, Kerry Group plc has paid 105.00M in taxes.
- Income Tax
- 105.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Kerry Group plc EV to EBITDA ratio is 15.94, with an EV/FCF ratio of 34.30.
- EV to Sales
- 1.96
- EV to EBITDA
- 15.94
- EV to Free Cash Flow
- 34.30
- EV to Operating Cash Flow
- 23.80
Balance Sheet
Kerry Group plc has EUR 664.80M in cash and marketable securities with EUR 2.51B in debt, giving a net cash position of -EUR 1.85B billion.
- Cash & Marketable Securities
- EUR 664.80M
- Total Debt
- EUR 2.51B
- Net Cash
- -EUR 1.85B
- Net Cash Per Share
- -EUR 11.73
- Tangible Book Value Per Share
- EUR 3.74
Margins
Gross margin is 44.55%, with operating margin of 8.73%, and net profit margin of 6.91%.
- Gross Margin
- 44.55%
- Operating Margin
- 8.73%
- Pretax Margin
- 7.97%
- Net Profit Margin
- 6.91%
- EBITDA Margin
- 12.28%
- EBIT Margin
- 8.82%
Analyst Forecast
The average price target for Kerry Group plc is EUR 105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 105.00
- Price Target Upside
- 6.87% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.83%
- EPS Growth Forecast
- -7.26%
