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Kerry Group plc (GB:KYGA)
LSE:KYGA
UK Market
KYGA
Kerry Group plc
RESEARCH TOOLSreports

Kerry Group plc (KYGA) Ratios

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152 Followers

Kerry Group plc Ratios

GB:KYGA's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:KYGA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.36 1.39 1.66 1.44 1.73
Quick Ratio
 0.99 1.03 1.11 0.97 1.13
Cash Ratio
 0.55 0.55 0.47 0.33 0.52
Solvency Ratio
 0.14 0.18 0.20 0.15 0.18
Operating Cash Flow Ratio
 0.31 0.34 0.52 0.25 0.33
Short-Term Operating Cash Flow Coverage
 0.86 1.04 27.97 1.03 116.79
Net Current Asset Value
€ -2.09B€ -1.99B€ -1.83B€ -1.86B€ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.22 0.26 0.27
Debt-to-Equity Ratio
 0.60 0.54 0.39 0.51 0.56
Debt-to-Capital Ratio
 0.37 0.35 0.28 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.30 0.28 0.27 0.28 0.36
Financial Leverage Ratio
 1.97 1.93 1.79 1.97 2.03
Debt Service Coverage Ratio
 0.78 1.04 9.54 1.27 14.74
Interest Coverage Ratio
 6.71 9.28 11.65 10.30 12.62
Debt to Market Cap
 0.27 0.21 0.18 0.21 0.16
Interest Debt Per Share
 21.79 20.86 14.70 18.47 18.02
Net Debt to EBITDA
 2.30 1.60 1.37 2.07 1.78
Profitability Margins
Gross Profit Margin
97.05%51.38%46.08%44.55%46.59%
EBIT Margin
14.40%12.53%11.20%8.82%12.08%
EBITDA Margin
18.80%17.18%14.52%12.28%15.92%
Operating Profit Margin
14.34%12.02%10.91%8.73%12.06%
Pretax Profit Margin
12.85%11.23%10.26%7.97%11.11%
Net Profit Margin
11.85%10.60%9.08%6.91%10.38%
Continuous Operations Profit Margin
11.15%9.72%9.08%6.91%10.38%
Net Income Per EBT
92.22%94.35%88.51%86.77%93.47%
EBT Per EBIT
89.64%93.47%94.03%91.30%92.11%
Return on Assets (ROA)
4.87%5.87%6.23%4.94%6.70%
Return on Equity (ROE)
9.14%11.32%11.16%9.75%13.62%
Return on Capital Employed (ROCE)
7.64%8.67%9.04%8.17%9.43%
Return on Invested Capital (ROIC)
5.99%6.81%7.95%6.58%8.78%
Return on Tangible Assets
9.19%10.91%12.41%9.24%13.12%
Earnings Yield
4.29%4.55%5.21%4.06%3.80%
Efficiency Ratios
Receivables Turnover
 4.26 5.83 6.75 6.63 6.75
Payables Turnover
 0.09 2.33 2.82 2.85 2.49
Inventory Turnover
 0.14 3.21 3.93 3.59 3.26
Fixed Asset Turnover
 2.44 3.29 3.76 4.18 3.51
Asset Turnover
 0.41 0.55 0.69 0.71 0.65
Working Capital Turnover Ratio
 4.55 5.65 6.16 6.39 6.22
Cash Conversion Cycle
 -1.27K 20.03 17.36 28.69 19.33
Days of Sales Outstanding
 85.78 62.61 54.09 55.05 54.08
Days of Inventory Outstanding
 2.58K 113.84 92.85 101.63 111.95
Days of Payables Outstanding
 3.94K 156.42 129.58 127.99 146.69
Operating Cycle
 2.67K 176.45 146.94 156.68 166.02
Cash Flow Ratios
Operating Cash Flow Per Share
 4.94 5.72 5.84 4.07 3.69
Free Cash Flow Per Share
 3.55 3.95 4.25 2.82 2.01
CapEx Per Share
 1.39 1.77 1.59 1.25 1.68
Free Cash Flow to Operating Cash Flow
 0.72 0.69 0.73 0.69 0.54
Dividend Paid and CapEx Coverage Ratio
 2.22 1.93 2.19 1.83 1.44
Capital Expenditure Coverage Ratio
 3.55 3.23 3.68 3.27 2.19
Operating Cash Flow Coverage Ratio
 0.23 0.28 0.41 0.23 0.21
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.13 0.08 0.09
Free Cash Flow Yield
4.60%4.23%5.41%3.35%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.29 21.97 19.20 24.64 26.30
Price-to-Sales (P/S) Ratio
 2.68 2.33 1.74 1.70 2.73
Price-to-Book (P/B) Ratio
 2.23 2.49 2.14 2.40 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 21.74 23.62 18.50 29.84 56.37
Price-to-Operating Cash Flow Ratio
 16.07 16.32 13.47 20.70 30.68
Price-to-Earnings Growth (PEG) Ratio
 -1.25 10.03 0.97 -1.19 0.70
Price-to-Fair Value
 2.23 2.49 2.14 2.40 3.58
Enterprise Value Multiple
 16.57 15.15 13.38 15.94 18.93
Enterprise Value
 14.89B 18.04B 15.58B 17.18B 22.15B
EV to EBITDA
 16.57 15.15 13.38 15.94 18.93
EV to Sales
 3.12 2.60 1.94 1.96 3.01
EV to Free Cash Flow
 25.23 26.42 20.61 34.30 62.23
EV to Operating Cash Flow
 18.13 18.25 15.01 23.80 33.87
Tangible Book Value Per Share
 2.66 4.10 3.92 2.84 0.12
Shareholders’ Equity Per Share
 35.50 37.49 36.69 35.07 31.61
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.11 0.13 0.07
Revenue Per Share
 28.73 40.05 45.12 49.45 41.48
Net Income Per Share
 3.41 4.25 4.10 3.42 4.31
Tax Burden
 0.92 0.94 0.89 0.87 0.93
Interest Burden
 0.89 0.90 0.92 0.90 0.92
Research & Development to Revenue
 0.00 0.04 0.04 0.03 0.04
SG&A to Revenue
 0.00 0.15 0.13 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.54 1.17 1.26 1.03 0.80
Currency in EUR