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Kerry Group plc (KRZ.IR)

Irish - Irish Delayed Price. Currency in EUR
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78.10-0.35 (-0.45%)
As of 02:09PM IST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 13.59B
Enterprise Value 15.19B
Trailing P/E 19.15
Forward P/E 17.01
PEG Ratio (5 yr expected) 2.79
Price/Sales (ttm)1.74
Price/Book (mrq)2.08
Enterprise Value/Revenue 1.89
Enterprise Value/EBITDA 12.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-17.37%
S&P500 52-Week Change 328.04%
52 Week High 396.16
52 Week Low 371.08
50-Day Moving Average 380.13
200-Day Moving Average 378.87

Share Statistics

Avg Vol (3 month) 3389.32k
Avg Vol (10 day) 3393.97k
Shares Outstanding 5173.28M
Implied Shares Outstanding 6177.92M
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 41.15
Forward Annual Dividend Yield 41.47%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 31.47%
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

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)4.10
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