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Kerry Group plc (KYGA.L)

LSE - LSE Delayed price. Currency in EUR
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78.70+0.15 (+0.19%)
At close: 06:10PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 13.91B
Enterprise value 15.50B
Trailing P/E 19.21
Forward P/E 17.15
PEG ratio (5-yr expected) 2.82
Price/sales (ttm)1.74
Price/book (mrq)2.09
Enterprise value/revenue 1.93
Enterprise value/EBITDA 12.95

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-17.85%
S&P500 52-week change 322.36%
52-week high 398.95
52-week low 371.05
50-day moving average 380.38
200-day moving average 379.68

Share statistics

Avg vol (3-month) 3166.22k
Avg vol (10-day) 3126.73k
Shares outstanding 5173.52M
Implied shares outstanding 6176.74M
Float 8155.65M
% held by insiders 111.45%
% held by institutions 139.48%
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 40.90
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