Kerry Group plc Financials

Market Capitalization €15.46 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.80
Forward PE	19.21
Price to Sales TTM	€1.99
Price to Book MRQ	€2.46
Enterprise to Revenue	2.30
Enterprise to EBITDA	15.90

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	8.51%
Operating Margin	10.16%
Return on Assets TTM	4.77%
Return on Equity TTM	10.28%

Income Statement

Revenue TTM	€7,779,100,160
Revenue per Share TTM	€44.20
Quarterly Revenue Growth	-5.90%
Gross Profit TTM	€3,454,299,904
EBITDA	€1,188,100,000
Net Income to Common TTM	€661,600,000
Diluted EPS TTM	€3.75
Quarterly Earnings Growth YoY	-18.60%

Balance Sheet

Total Cash MRQ	€659,500,032
Total Cash per Share MRQ	€3.82
Total Debt MRQ	€
Total Debt to Equity MRQ	38.59
Current Ratio MRQ	1.54
Book Value per Share MRQ	€37.77

Cash Flow

Operating Cash Flow TTM	€1,095,100,032
Levered Free Cash Flow TTM	€753,524,992

KRZ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	166,194,000
Float Shares	152,247,485
Avg 10 Volume	287,798
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.09%
% Held by Institutions	41.83%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	€74.15
Fifty Two Week High	€95.95
Fifty Two Week Change	14.42%
Day 50 MA	€90.56
Day 200 MA	€85.99

Dividends and Splits

Forward Annual Dividend Rate	€0.76
Forward Annual Dividend Yield	0.80%
Trailing Annual Dividend Rate	€1.19
Trailing Annual Dividend Yield	1.24%
Payout Ratio	30.80%
Dividend Date
Ex Dividend Date	2024-10-10
Last Split Factor
Last Split Date