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

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Kerry Group plc Ratios

GB:KYGA's free cash flow for Q4 2025 was €-0.16. For the 2025 fiscal year, GB:KYGA's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.68 1.39 1.66 1.44
Quick Ratio
 1.10 1.10 1.03 1.66 0.97
Cash Ratio
 0.21 0.21 0.55 0.47 0.33
Solvency Ratio
 0.19 0.21 0.18 0.20 0.15
Operating Cash Flow Ratio
 0.34 0.46 0.34 0.52 0.25
Short-Term Operating Cash Flow Coverage
 16.79 22.82 1.04 27.97 1.03
Net Current Asset Value
€ -1.95B€ -1.95B€ -1.99B€ -1.83B€ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.28 0.22 0.26
Debt-to-Equity Ratio
 0.44 0.44 0.54 0.39 0.50
Debt-to-Capital Ratio
 0.30 0.30 0.35 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.28 0.27 0.28
Financial Leverage Ratio
 1.79 1.79 1.93 1.79 1.97
Debt Service Coverage Ratio
 6.94 9.35 1.04 9.92 1.25
Interest Coverage Ratio
 10.48 10.48 9.28 11.65 10.52
Debt to Market Cap
 0.23 0.20 0.21 0.18 0.21
Interest Debt Per Share
 16.63 16.28 20.86 14.73 18.07
Net Debt to EBITDA
 2.43 1.86 1.60 1.32 2.05
Profitability Margins
Gross Profit Margin
24.05%17.89%51.38%46.08%44.55%
EBIT Margin
13.93%13.24%12.53%11.30%8.56%
EBITDA Margin
18.34%17.88%17.18%15.06%12.05%
Operating Profit Margin
17.80%13.24%12.02%10.91%8.73%
Pretax Profit Margin
15.10%11.23%11.23%10.26%7.97%
Net Profit Margin
13.10%9.74%10.60%9.08%6.91%
Continuous Operations Profit Margin
13.11%9.75%9.72%9.10%6.91%
Net Income Per EBT
86.79%86.79%94.35%88.54%86.77%
EBT Per EBIT
84.81%84.81%93.47%94.03%91.30%
Return on Assets (ROA)
6.17%6.17%5.87%6.23%4.94%
Return on Equity (ROE)
11.11%11.06%11.32%11.17%9.75%
Return on Capital Employed (ROCE)
9.92%9.92%8.67%9.04%8.17%
Return on Invested Capital (ROIC)
8.58%8.58%6.81%7.95%6.58%
Return on Tangible Assets
12.60%12.60%10.91%12.42%9.24%
Earnings Yield
6.03%5.13%4.55%5.22%4.06%
Efficiency Ratios
Receivables Turnover
 3.85 5.18 5.83 0.00 6.18
Payables Turnover
 0.10 3.73 2.33 2.82 2.85
Inventory Turnover
 0.16 5.79 3.21 0.00 3.59
Fixed Asset Turnover
 2.49 3.34 3.29 3.76 4.18
Asset Turnover
 0.47 0.63 0.55 0.69 0.71
Working Capital Turnover Ratio
 4.81 6.02 5.65 6.16 6.39
Cash Conversion Cycle
 -1.16K 35.72 20.03 -129.58 32.68
Days of Sales Outstanding
 94.69 70.43 62.61 0.00 59.04
Days of Inventory Outstanding
 2.29K 63.08 113.84 0.00 101.63
Days of Payables Outstanding
 3.54K 97.79 156.42 129.58 127.99
Operating Cycle
 2.38K 133.50 176.45 0.00 160.68
Cash Flow Ratios
Operating Cash Flow Per Share
 3.45 4.59 5.72 5.85 4.07
Free Cash Flow Per Share
 2.14 3.00 3.95 4.26 2.82
CapEx Per Share
 1.31 1.59 1.77 1.59 1.25
Free Cash Flow to Operating Cash Flow
 0.62 0.65 0.69 0.73 0.69
Dividend Paid and CapEx Coverage Ratio
 1.58 1.58 1.93 2.19 1.83
Capital Expenditure Coverage Ratio
 2.63 2.89 3.23 3.68 3.27
Operating Cash Flow Coverage Ratio
 0.21 0.29 0.28 0.41 0.23
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.13 0.08
Free Cash Flow Yield
3.18%3.85%4.23%5.42%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.58 19.49 21.97 19.16 24.64
Price-to-Sales (P/S) Ratio
 2.16 1.90 2.33 1.74 1.70
Price-to-Book (P/B) Ratio
 1.83 2.16 2.49 2.14 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 31.42 25.99 23.62 18.46 29.84
Price-to-Operating Cash Flow Ratio
 19.64 16.99 16.32 13.45 20.70
Price-to-Earnings Growth (PEG) Ratio
 -2.63 -4.09 10.03 0.95 -1.19
Price-to-Fair Value
 1.83 2.16 2.49 2.14 2.40
Enterprise Value Multiple
 14.19 12.48 15.15 12.88 16.19
Enterprise Value
 13.08B 15.08B 18.04B 15.55B 17.11B
EV to EBITDA
 14.19 12.48 15.15 12.88 16.19
EV to Sales
 2.60 2.23 2.60 1.94 1.95
EV to Free Cash Flow
 37.93 30.53 26.42 20.57 34.16
EV to Operating Cash Flow
 23.53 19.96 18.25 14.98 23.70
Tangible Book Value Per Share
 3.16 3.10 4.10 3.93 2.84
Shareholders’ Equity Per Share
 36.94 36.17 37.49 36.76 35.07
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.11 0.13
Revenue Per Share
 31.20 41.07 40.05 45.21 49.45
Net Income Per Share
 4.09 4.00 4.25 4.11 3.42
Tax Burden
 0.87 0.87 0.94 0.89 0.87
Interest Burden
 1.08 0.85 0.90 0.91 0.93
Research & Development to Revenue
 0.00 0.05 0.04 0.04 0.03
SG&A to Revenue
 <0.01 0.15 0.15 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.10 1.15 1.17 1.42 1.03
Currency in EUR