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Kerry Group plc (KRYAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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86.25+2.57 (+3.07%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.82B
Enterprise Value 16.55B
Trailing P/E 19.36
Forward P/E 17.18
PEG Ratio (5 yr expected) 2.82
Price/Sales (ttm)1.76
Price/Book (mrq)2.11
Enterprise Value/Revenue 1.90
Enterprise Value/EBITDA 12.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-15.69%
S&P500 52-Week Change 329.31%
52 Week High 3102.30
52 Week Low 376.09
50-Day Moving Average 386.32
200-Day Moving Average 385.61

Share Statistics

Avg Vol (3 month) 34.35k
Avg Vol (10 day) 330
Shares Outstanding 5173.26M
Implied Shares Outstanding 6177.75M
Float 8155.6M
% Held by Insiders 111.46%
% Held by Institutions 139.79%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 41.44%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 31.38%
5 Year Average Dividend Yield 40.91
Payout Ratio 426.36%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.08%
Operating Margin (ttm)12.55%

Management Effectiveness

Return on Assets (ttm)4.47%
Return on Equity (ttm)11.42%

Income Statement

Revenue (ttm)8.02B
Revenue Per Share (ttm)45.21
Quarterly Revenue Growth (yoy)-17.30%
Gross Profit (ttm)N/A
EBITDA 1.09B
Net Income Avi to Common (ttm)728.3M
Diluted EPS (ttm)4.45
Quarterly Earnings Growth (yoy)-2.30%

Balance Sheet

Total Cash (mrq)943.7M
Total Cash Per Share (mrq)5.37
Total Debt (mrq)2.55B
Total Debt/Equity (mrq)39.06%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)37.10

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)1.09B