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Kerry Group plc (KRYAY)

Other OTC - Other OTC Delayed price. Currency in USD
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86.70+0.17 (+0.20%)
At close: 03:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.95B
Enterprise value 16.65B
Trailing P/E 19.75
Forward P/E 17.64
PEG ratio (5-yr expected) 2.89
Price/sales (ttm)1.79
Price/book (mrq)2.15
Enterprise value/revenue 2.08
Enterprise value/EBITDA 13.91

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-17.70%
S&P500 52-week change 323.57%
52-week high 3106.47
52-week low 375.13
50-day moving average 387.01
200-day moving average 386.51

Share statistics

Avg vol (3-month) 39.7k
Avg vol (10-day) 312.76k
Shares outstanding 5173.48M
Implied shares outstanding 6176.05M
Float 8155.62M
% held by insiders 10.00%
% held by institutions 10.18%
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 41.25
Forward annual dividend yield 41.44%
Trailing annual dividend rate 31.15
Trailing annual dividend yield 31.33%
5-year average dividend yield 40.91
Payout ratio 425.96%
Dividend date 320 May 2024
Ex-dividend date 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)4.39
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