Kerry Group plc (KYGAN) Ratios
Kerry Group plc Ratios
MX:KYGAN's free cash flow for Q2 2026 was $259.20M. For the 2026 fiscal year, MX:KYGAN's free cash flow was decreased by $-128.20M and operating cash flow was $387.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.39 | 1.66 | 1.44 | 1.73 |
| Quick Ratio | 1.10 | 1.03 | 1.66 | 0.97 | 1.13 |
| Cash Ratio | 0.21 | 0.55 | 0.47 | 0.33 | 0.52 |
| Solvency Ratio | 0.21 | 0.18 | 0.20 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.46 | 0.34 | 0.52 | 0.25 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 22.82 | 1.04 | 27.97 | 1.03 | 116.79 |
| Net Current Asset Value | $ -1.95B | $ -1.99B | $ -1.83B | $ -1.86B | $ -2.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.22 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.44 | 0.54 | 0.39 | 0.50 | 0.56 |
| Debt-to-Capital Ratio | 0.30 | 0.35 | 0.28 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.28 | 0.27 | 0.28 | 0.36 |
| Financial Leverage Ratio | 1.79 | 1.93 | 1.79 | 1.97 | 2.03 |
| Debt Service Coverage Ratio | 9.35 | 1.04 | 9.92 | 1.25 | 14.40 |
| Interest Coverage Ratio | 10.48 | 9.28 | 11.65 | 10.52 | 12.34 |
| Debt to Market Cap | 0.20 | 0.21 | 0.18 | 0.21 | 0.16 |
| Interest Debt Per Share | 16.28 | 20.86 | 14.73 | 18.07 | 18.03 |
| Net Debt to EBITDA | 1.86 | 1.60 | 1.32 | 2.05 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.89% | 51.38% | 46.08% | 44.55% | 46.59% |
| EBIT Margin | 13.24% | 12.53% | 11.30% | 8.56% | 12.02% |
| EBITDA Margin | 17.88% | 17.18% | 15.06% | 12.05% | 15.89% |
| Operating Profit Margin | 13.24% | 12.02% | 10.91% | 8.73% | 12.06% |
| Pretax Profit Margin | 11.23% | 11.23% | 10.26% | 7.97% | 11.11% |
| Net Profit Margin | 9.74% | 10.60% | 9.08% | 6.91% | 10.38% |
| Continuous Operations Profit Margin | 9.75% | 9.72% | 9.10% | 6.91% | 10.33% |
| Net Income Per EBT | 86.79% | 94.35% | 88.54% | 86.77% | 93.47% |
| EBT Per EBIT | 84.81% | 93.47% | 94.03% | 91.30% | 92.11% |
| Return on Assets (ROA) | 6.17% | 5.87% | 6.23% | 4.94% | 6.70% |
| Return on Equity (ROE) | 11.06% | 11.32% | 11.17% | 9.75% | 13.62% |
| Return on Capital Employed (ROCE) | 9.92% | 8.67% | 9.04% | 8.17% | 9.43% |
| Return on Invested Capital (ROIC) | 8.58% | 6.81% | 7.95% | 6.58% | 8.78% |
| Return on Tangible Assets | 12.60% | 10.91% | 12.42% | 9.24% | 13.12% |
| Earnings Yield | 5.13% | 4.55% | 5.22% | 4.06% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 5.83 | 0.00 | 6.18 | 6.25 |
| Payables Turnover | 3.73 | 2.33 | 2.82 | 2.85 | 2.49 |
| Inventory Turnover | 5.79 | 3.21 | 0.00 | 3.59 | 3.26 |
| Fixed Asset Turnover | 3.34 | 3.29 | 3.76 | 4.18 | 3.51 |
| Asset Turnover | 0.63 | 0.55 | 0.69 | 0.71 | 0.65 |
| Working Capital Turnover Ratio | 6.02 | 5.65 | 6.16 | 6.39 | 6.22 |
| Cash Conversion Cycle | 35.72 | 20.03 | -129.58 | 32.68 | 23.65 |
| Days of Sales Outstanding | 70.43 | 62.61 | 0.00 | 59.04 | 58.39 |
| Days of Inventory Outstanding | 63.08 | 113.84 | 0.00 | 101.63 | 111.95 |
| Days of Payables Outstanding | 97.79 | 156.42 | 129.58 | 127.99 | 146.69 |
| Operating Cycle | 133.50 | 176.45 | 0.00 | 160.68 | 170.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.59 | 5.72 | 5.85 | 4.07 | 3.69 |
| Free Cash Flow Per Share | 3.00 | 3.95 | 4.26 | 2.82 | 2.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.93 | 2.19 | 1.83 | 1.44 |
| Capital Expenditure Coverage Ratio | 2.89 | 3.23 | 3.68 | 3.27 | 2.19 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.28 | 0.41 | 0.23 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.13 | 0.08 | 0.09 |
| Free Cash Flow Yield | 3.85% | 4.23% | 5.42% | 3.35% | 1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.50 | 22.20 | 19.16 | 24.64 | 26.30 |
| Price-to-Sales (P/S) Ratio | 1.90 | 2.33 | 1.74 | 1.70 | 2.73 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.49 | 2.14 | 2.40 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.99 | 23.62 | 18.46 | 29.84 | 56.37 |
| Price-to-Operating Cash Flow Ratio | 16.99 | 16.32 | 13.45 | 20.70 | 30.68 |
| Price-to-Earnings Growth (PEG) Ratio | -4.09 | 10.14 | 0.95 | -1.19 | 0.70 |
| Enterprise Value Multiple | 12.48 | 15.15 | 12.88 | 16.19 | 18.97 |
| Enterprise Value | 15.08B | 18.04B | 15.55B | 17.11B | 22.15B |
| EV to EBITDA | 12.48 | 15.15 | 12.88 | 16.19 | 18.97 |
| EV to Sales | 2.23 | 2.60 | 1.94 | 1.95 | 3.01 |
| EV to Free Cash Flow | 30.53 | 26.42 | 20.57 | 34.16 | 62.23 |
| EV to Operating Cash Flow | 19.96 | 18.25 | 14.98 | 23.70 | 33.87 |
| Tangible Book Value Per Share | 3.10 | 4.10 | 3.93 | 2.84 | 0.12 |
| Shareholders’ Equity Per Share | 36.17 | 37.49 | 36.76 | 35.07 | 31.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.13 | 0.11 | 0.13 | 0.07 |
| Revenue Per Share | 41.07 | 40.05 | 45.21 | 49.45 | 41.48 |
| Net Income Per Share | 4.00 | 4.25 | 4.11 | 3.42 | 4.31 |
| Tax Burden | 0.87 | 0.94 | 0.89 | 0.87 | 0.93 |
| Interest Burden | 0.85 | 0.90 | 0.91 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.17 | 1.42 | 1.03 | 0.80 |
Currency in EUR
