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Kerry Group plc (GB:KYGA)
LSE:KYGA
Total Valuation
Kerry Group plc has a market cap or net worth of €11.96B. The enterprise value is ―.
Market Cap€11.96B
Enterprise Value―
Share Statistics
Kerry Group plc has 160,355,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,355,030
Owned by Insiders0.18%
Owned by Institutions0.01%
Financial Efficiency
Kerry Group plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee314.88K
Profits Per Employee30.68K
Employee Count21,461
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kerry Group plc is 18.4. Kerry Group plc’s PEG ratio is ―.
PE Ratio18.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.16
Price to FCF0.00
Price to Operating Cash Flow21.04
PEG Ratio―
Income Statement
In the last 12 months, Kerry Group plc had revenue of 6.76B and earned 658.50M in profits. Earnings per share was 4.00.
Revenue6.76B
Gross Profit0.00
Operating Income899.10M
Pretax Income758.70M
Net Income658.50M
EBITDA1.21B
Earnings Per Share (EPS)4.00
Cash Flow
In the last 12 months, operating cash flow was 555.85M and capital expenditures -211.00M, giving a free cash flow of 344.85M billion.
Operating Cash Flow555.85M
Free Cash Flow344.85M
Free Cash Flow per Share2.15
Dividends & Yields
Kerry Group plc pays an annual dividend of €0.42, resulting in a dividend yield of 1.69%
Dividend Per Share€0.42
Dividend Yield1.69%
Payout Ratio27.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-23.23%
50-Day Moving Average75.21
200-Day Moving Average81.46
Relative Strength Index (RSI)48.43
Average Volume (3m)129.83K
Important Dates
Kerry Group plc upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kerry Group plc as a current ratio of 1.68, with Debt / Equity ratio of 41.77%
Current Ratio1.68
Quick Ratio1.10
Debt to Market Cap0.19
Net Debt to EBITDA1.77
Interest Coverage Ratio10.53
Taxes
In the past 12 months, Kerry Group plc has paid 99.90M in taxes.
Income Tax99.90M
Effective Tax Rate0.13
Enterprise Valuation
Kerry Group plc EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 30.31.
EV to Sales2.22
EV to EBITDA12.39
EV to Free Cash Flow30.31
EV to Operating Cash Flow19.82
Balance Sheet
Kerry Group plc has €501.50M in cash and marketable securities with €2.51B in debt, giving a net cash position of -€1.98B billion.
Cash & Marketable Securities€501.50M
Total Debt€2.51B
Net Cash-€1.98B
Net Cash Per Share-€12.38
Tangible Book Value Per Share€36.18
Margins
Gross margin is 25.62%, with operating margin of 13.31%, and net profit margin of 9.74%.
Gross Margin25.62%
Operating Margin13.31%
Pretax Margin11.23%
Net Profit Margin9.74%
EBITDA Margin17.88%
EBIT Margin13.31%
Analyst Forecast
The average price target for Kerry Group plc is €92.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€92.50
Price Target Upside24.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―