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Kerry Group plc (GB:KYGA)
LSE:KYGA
Total Valuation
Kerry Group plc has a market cap or net worth of €15.80B. The enterprise value is €17.92B.
Market Cap€15.80B
Enterprise Value€17.92B
Share Statistics
Kerry Group plc has 164,833,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,833,980
Owned by Insiders0.13%
Owned by Institutions0.16%
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 Employee322.87K
Profits Per Employee39.22K
Employee Count21,461
Asset Turnover0.55
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Kerry Group plc is 22.23. Kerry Group plc’s PEG ratio is 10.13.
PE Ratio22.23
PS Ratio0.00
PB Ratio2.52
Price to Fair Value2.52
Price to FCF23.91
Price to Operating Cash Flow16.51
PEG Ratio10.13
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.
Revenue6.93B
Gross Profit3.56B
Operating Income832.80M
Pretax Income778.40M
Net Income734.40M
EBITDA1.19B
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 Flow1.10B
Free Cash Flow825.50M
Free Cash Flow per Share5.01
Dividends & Yields
Kerry Group plc pays an annual dividend of €1.27, resulting in a dividend yield of 1.35%
Dividend Per Share€1.27
Dividend Yield1.35%
Payout Ratio19.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change16.48%
50-Day Moving Average94.49
200-Day Moving Average90.78
Relative Strength Index (RSI)47.66
Average Volume (3m)36.95K
Important Dates
Kerry Group plc upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Kerry Group plc as a current ratio of 1.39, with Debt / Equity ratio of 54.27%
Current Ratio1.39
Quick Ratio1.03
Debt to Market Cap0.21
Net Debt to EBITDA1.60
Interest Coverage Ratio9.28
Taxes
In the past 12 months, Kerry Group plc has paid 105.00M in taxes.
Income Tax105.00M
Effective Tax Rate0.13
Enterprise Valuation
Kerry Group plc EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 26.70.
EV to Sales2.63
EV to EBITDA15.31
EV to Free Cash Flow26.70
EV to Operating Cash Flow18.44
Balance Sheet
Kerry Group plc has €664.80M in cash and marketable securities with €2.01B in debt, giving a net cash position of €1.85B billion.
Cash & Marketable Securities€664.80M
Total Debt€2.01B
Net Cash€1.85B
Net Cash Per Share€11.22
Tangible Book Value Per Share€4.05
Margins
Gross margin is 62.91%, with operating margin of 12.02%, and net profit margin of 10.60%.
Gross Margin62.91%
Operating Margin12.02%
Pretax Margin11.23%
Net Profit Margin10.60%
EBITDA Margin17.18%
EBIT Margin12.53%
Analyst Forecast
The average price target for Kerry Group plc is €106.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€106.17
Price Target Upside14.41% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―