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Kerry Group plc (GB:KYGA)
LSE:KYGA
UK Market
KYGA
Kerry Group plc
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GB:KYGA Statistics

Kerry Group plc (KYGA) Ratios

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128 Followers

Kerry Group plc Ratios

GB:KYGA's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:KYGA's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.39 1.66 1.44 1.73 1.53
Quick Ratio
 1.03 1.11 0.97 1.13 0.95
Cash Ratio
 0.55 0.47 0.33 0.52 0.33
Solvency Ratio
 0.18 0.20 0.15 0.18 0.17
Operating Cash Flow Ratio
 0.34 0.52 0.25 0.33 0.40
Short-Term Operating Cash Flow Coverage
 1.04 27.97 1.03 116.79 240.07
Net Current Asset Value
€ -1.99B€ -1.83B€ -1.86B€ -2.34B€ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.22 0.26 0.27 0.27
Debt-to-Equity Ratio
 0.54 0.39 0.51 0.56 0.54
Debt-to-Capital Ratio
 0.35 0.28 0.34 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.28 0.36 0.35
Financial Leverage Ratio
 1.93 1.79 1.97 2.03 2.03
Debt Service Coverage Ratio
 1.04 9.54 1.27 14.74 11.95
Interest Coverage Ratio
 9.28 11.65 10.30 12.62 9.75
Debt to Market Cap
 0.21 0.18 0.21 0.16 0.12
Interest Debt Per Share
 20.62 14.70 18.47 18.02 14.58
Net Debt to EBITDA
 1.60 1.37 2.07 1.78 1.98
Profitability Margins
Gross Profit Margin
51.38%46.08%44.55%46.59%46.83%
EBIT Margin
12.53%11.20%8.82%12.08%10.19%
EBITDA Margin
17.18%14.52%12.28%15.92%14.12%
Operating Profit Margin
12.02%10.91%8.73%12.06%10.18%
Pretax Profit Margin
11.23%10.26%7.97%11.11%9.14%
Net Profit Margin
10.60%9.08%6.91%10.38%7.97%
Continuous Operations Profit Margin
9.72%9.08%6.91%10.38%7.97%
Net Income Per EBT
94.35%88.51%86.77%93.47%87.22%
EBT Per EBIT
93.47%94.03%91.30%92.11%89.77%
Return on Assets (ROA)
5.87%6.23%4.94%6.70%5.87%
Return on Equity (ROE)
11.32%11.16%9.75%13.62%11.90%
Return on Capital Employed (ROCE)
8.67%9.04%8.17%9.43%9.14%
Return on Invested Capital (ROIC)
6.81%7.95%6.58%8.78%7.94%
Return on Tangible Assets
10.91%12.41%9.24%13.12%11.65%
Earnings Yield
4.50%5.21%4.06%3.80%2.64%
Efficiency Ratios
Receivables Turnover
 5.83 6.75 6.63 6.75 7.27
Payables Turnover
 2.33 2.82 2.85 2.49 2.86
Inventory Turnover
 3.21 3.93 3.59 3.26 3.79
Fixed Asset Turnover
 3.29 3.76 4.18 3.51 3.49
Asset Turnover
 0.55 0.69 0.71 0.65 0.74
Working Capital Turnover Ratio
 5.65 6.16 6.39 6.22 8.93
Cash Conversion Cycle
 20.03 17.36 28.69 19.33 18.76
Days of Sales Outstanding
 62.61 54.09 55.05 54.08 50.19
Days of Inventory Outstanding
 113.84 92.85 101.63 111.95 96.31
Days of Payables Outstanding
 156.42 129.58 127.99 146.69 127.74
Operating Cycle
 176.45 146.94 156.68 166.02 146.50
Cash Flow Ratios
Operating Cash Flow Per Share
 5.65 5.84 4.07 3.69 3.80
Free Cash Flow Per Share
 3.90 4.25 2.82 2.01 2.22
CapEx Per Share
 1.75 1.59 1.25 1.68 1.58
Free Cash Flow to Operating Cash Flow
 0.69 0.73 0.69 0.54 0.58
Dividend Paid and CapEx Coverage Ratio
 1.93 2.19 1.83 1.44 1.59
Capital Expenditure Coverage Ratio
 3.23 3.68 3.27 2.19 2.40
Operating Cash Flow Coverage Ratio
 0.28 0.41 0.23 0.21 0.27
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.08 0.09 0.10
Free Cash Flow Yield
4.18%5.41%3.35%1.77%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.23 19.20 24.64 26.30 37.85
Price-to-Sales (P/S) Ratio
 2.36 1.74 1.70 2.73 3.02
Price-to-Book (P/B) Ratio
 2.52 2.14 2.40 3.58 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 23.91 18.50 29.84 56.37 53.48
Price-to-Operating Cash Flow Ratio
 16.51 13.47 20.70 30.68 31.20
Price-to-Earnings Growth (PEG) Ratio
 10.13 0.97 -1.19 0.70 -17.30
Price-to-Fair Value
 2.52 2.14 2.40 3.58 4.51
Enterprise Value Multiple
 15.31 13.38 15.94 18.93 23.34
EV to EBITDA
 15.31 13.38 15.94 18.93 23.34
EV to Sales
 2.63 1.94 1.96 3.01 3.30
EV to Free Cash Flow
 26.70 20.61 34.30 62.23 58.44
EV to Operating Cash Flow
 18.44 15.01 23.80 33.87 34.10
Tangible Book Value Per Share
 4.05 3.92 2.84 0.12 -0.18
Shareholders’ Equity Per Share
 37.05 36.69 35.07 31.61 26.30
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.13 0.07 0.13
Revenue Per Share
 39.58 45.12 49.45 41.48 39.28
Net Income Per Share
 4.19 4.10 3.42 4.31 3.13
Tax Burden
 0.94 0.89 0.87 0.93 0.87
Interest Burden
 0.90 0.92 0.90 0.92 0.90
Research & Development to Revenue
 0.00 0.04 0.03 0.04 0.04
SG&A to Revenue
 0.15 0.13 0.14 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.17 1.26 1.03 0.80 0.84
Currency in EUR

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