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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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129 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
 1.44 1.66 1.44 1.73 1.53
Quick Ratio
 0.97 1.11 0.97 1.13 0.95
Cash Ratio
 0.33 0.47 0.33 0.52 0.33
Solvency Ratio
 0.15 0.20 0.15 0.18 0.17
Operating Cash Flow Ratio
 0.25 0.52 0.25 0.33 0.40
Short-Term Operating Cash Flow Coverage
 1.03 27.97 1.03 116.79 240.07
Net Current Asset Value
€ -1.86B€ -1.83B€ -1.86B€ -2.34B€ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.22 0.26 0.27 0.27
Debt-to-Equity Ratio
 0.51 0.39 0.51 0.56 0.54
Debt-to-Capital Ratio
 0.34 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
 1.97 1.79 1.97 2.03 2.03
Debt Service Coverage Ratio
 1.27 9.54 1.27 14.74 11.95
Interest Coverage Ratio
 10.30 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
 18.47 14.70 18.47 18.02 14.58
Net Debt to EBITDA
 2.07 1.37 2.07 1.78 1.98
Profitability Margins
Gross Profit Margin
44.55%46.08%44.55%46.59%46.83%
EBIT Margin
8.82%11.20%8.82%12.08%10.19%
EBITDA Margin
12.28%14.52%12.28%15.92%14.12%
Operating Profit Margin
8.73%10.91%8.73%12.06%10.18%
Pretax Profit Margin
7.97%10.26%7.97%11.11%9.14%
Net Profit Margin
6.91%9.08%6.91%10.38%7.97%
Continuous Operations Profit Margin
6.91%9.08%6.91%10.38%7.97%
Net Income Per EBT
86.77%88.51%86.77%93.47%87.22%
EBT Per EBIT
91.30%94.03%91.30%92.11%89.77%
Return on Assets (ROA)
4.94%6.23%4.94%6.70%5.87%
Return on Equity (ROE)
9.75%11.16%9.75%13.62%11.90%
Return on Capital Employed (ROCE)
8.17%9.04%8.17%9.43%9.14%
Return on Invested Capital (ROIC)
6.58%7.95%6.58%8.78%7.94%
Return on Tangible Assets
9.24%12.41%9.24%13.12%11.65%
Earnings Yield
4.06%5.21%4.06%3.80%2.64%
Efficiency Ratios
Receivables Turnover
 6.63 6.75 6.63 6.75 7.27
Payables Turnover
 2.85 2.82 2.85 2.49 2.86
Inventory Turnover
 3.59 3.93 3.59 3.26 3.79
Fixed Asset Turnover
 4.18 3.76 4.18 3.51 3.49
Asset Turnover
 0.71 0.69 0.71 0.65 0.74
Working Capital Turnover Ratio
 6.39 6.16 6.39 6.22 8.93
Cash Conversion Cycle
 28.69 17.36 28.69 19.33 18.76
Days of Sales Outstanding
 55.05 54.09 55.05 54.08 50.19
Days of Inventory Outstanding
 101.63 92.85 101.63 111.95 96.31
Days of Payables Outstanding
 127.99 129.58 127.99 146.69 127.74
Operating Cycle
 156.68 146.94 156.68 166.02 146.50
Cash Flow Ratios
Operating Cash Flow Per Share
 4.07 5.84 4.07 3.69 3.80
Free Cash Flow Per Share
 2.82 4.25 2.82 2.01 2.22
CapEx Per Share
 1.25 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
 1.83 2.19 1.83 1.44 1.59
Capital Expenditure Coverage Ratio
 3.27 3.68 3.27 2.19 2.40
Operating Cash Flow Coverage Ratio
 0.23 0.41 0.23 0.21 0.27
Operating Cash Flow to Sales Ratio
 0.08 0.13 0.08 0.09 0.10
Free Cash Flow Yield
3.35%5.41%3.35%1.77%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.64 19.20 24.64 26.30 37.85
Price-to-Sales (P/S) Ratio
 1.70 1.74 1.70 2.73 3.02
Price-to-Book (P/B) Ratio
 2.40 2.14 2.40 3.58 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 29.84 18.50 29.84 56.37 53.48
Price-to-Operating Cash Flow Ratio
 20.70 13.47 20.70 30.68 31.20
Price-to-Earnings Growth (PEG) Ratio
 -1.19 0.97 -1.19 0.70 -17.30
Price-to-Fair Value
 2.40 2.14 2.40 3.58 4.51
Enterprise Value Multiple
 15.94 13.38 15.94 18.93 23.34
Enterprise Value
 17.18B 15.58B 17.18B 22.15B 22.92B
EV to EBITDA
 15.94 13.38 15.94 18.93 23.34
EV to Sales
 1.96 1.94 1.96 3.01 3.30
EV to Free Cash Flow
 34.30 20.61 34.30 62.23 58.44
EV to Operating Cash Flow
 23.80 15.01 23.80 33.87 34.10
Tangible Book Value Per Share
 2.84 3.92 2.84 0.12 -0.18
Shareholders’ Equity Per Share
 35.07 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
 49.45 45.12 49.45 41.48 39.28
Net Income Per Share
 3.42 4.10 3.42 4.31 3.13
Tax Burden
 0.87 0.89 0.87 0.93 0.87
Interest Burden
 0.90 0.92 0.90 0.92 0.90
Research & Development to Revenue
 0.03 0.04 0.03 0.04 0.04
SG&A to Revenue
 0.14 0.13 0.14 0.14 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.03 1.26 1.03 0.80 0.84
Currency in EUR

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