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Kerry Group plc (KRZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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78.15-1.15 (-1.45%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 13.72B
Enterprise value 15.32B
Trailing P/E 19.36
Forward P/E 17.27
PEG ratio (5-yr expected) 2.84
Price/sales (ttm)1.76
Price/book (mrq)2.11
Enterprise value/revenue 1.91
Enterprise value/EBITDA 12.80

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-19.57%
S&P500 52-week change 321.23%
52-week high 399.30
52-week low 371.94
50-day moving average 380.61
200-day moving average 380.19

Share statistics

Avg vol (3-month) 3323
Avg vol (10-day) 3120
Shares outstanding 5173.62M
Implied shares outstanding 6177.46M
Float 8155.66M
% held by insiders 111.68%
% held by institutions 139.64%
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 41.45%
Trailing annual dividend rate 31.15
Trailing annual dividend yield 31.46%
5-year average dividend yield 40.90
Payout ratio 426.36%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)4.10
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