Total Valuation
Kerry Group plc has a market cap or net worth of €13.14B. The enterprise value is €15.17K.
Market Cap€13.14B
Enterprise Value€15.17K
Share Statistics
Kerry Group plc has 158,644,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,644,710
Owned by Insiders0.17%
Owned by Institutions0.01%
Financial Efficiency
Kerry Group plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee314.88K
Profits Per Employee30.68K
Employee Count21,461
Asset Turnover0.63
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Kerry Group plc is 20.9. Kerry Group plc’s PEG ratio is ―.
PE Ratio20.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.16
Price to FCF0.00
Price to Operating Cash Flow17.89
PEG Ratio―
Income Statement
In the last 12 months, Kerry Group plc had revenue of 6.76B and earned 658.50M in profits. Earnings per share was 4.00.
Revenue6.76B
Gross Profit1.21B
Operating Income894.60M
Pretax Income758.70M
Net Income658.50M
EBITDA1.21B
Earnings Per Share (EPS)4.00
Cash Flow
In the last 12 months, operating cash flow was 743.60M and capital expenditures -288.60M, giving a free cash flow of 455.00M billion.
Operating Cash Flow743.60M
Free Cash Flow455.00M
Free Cash Flow per Share2.87
Dividends & Yields
Kerry Group plc 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
Beta0.26
52-Week Price Change5.30%
50-Day Moving Average78.84
200-Day Moving Average74.66
Relative Strength Index (RSI)61.49
Average Volume (3m)69.00
Important Dates
Kerry Group plc upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Kerry Group plc as a current ratio of 1.68, with Debt / Equity ratio of 43.96%
Current Ratio1.68
Quick Ratio1.10
Debt to Market Cap0.20
Net Debt to EBITDA1.86
Interest Coverage Ratio10.48
Taxes
In the past 12 months, Kerry Group plc has paid 99.90M in taxes.
Income Tax99.90M
Effective Tax Rate0.13
Enterprise Valuation
Kerry Group plc EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 30.53.
EV to Sales2.23
EV to EBITDA12.48
EV to Free Cash Flow30.53
EV to Operating Cash Flow19.96
Balance Sheet
Kerry Group plc has €455.30M in cash and marketable securities with €2.51B in debt, giving a net cash position of -€2.23B billion.
Cash & Marketable Securities€455.30M
Total Debt€2.51B
Net Cash-€2.23B
Net Cash Per Share-€14.07
Tangible Book Value Per Share€3.10
Margins
Gross margin is 39.98%, with operating margin of 13.24%, and net profit margin of 9.74%.
Gross Margin39.98%
Operating Margin13.24%
Pretax Margin11.23%
Net Profit Margin9.74%
EBITDA Margin17.88%
EBIT Margin13.24%
Analyst Forecast
The average price target for Kerry Group plc is €92.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€92.67
Price Target Upside10.32% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.83%
EPS Growth Forecast-7.26%