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Business Description
Kerry Group PLC
ISIN : IE0004906560
Share Class Description:
DUB:KRZ: Class ACompare
Compare
Traded in other countries / regions
KRZ.IrelandKYGA.UKKRYAY.USAKYGA.MexicoKRZ.Germany IPO Date
1986-10-01Description
Kerry Group is one of the largest taste and ingredient technology companies in the world servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit gets around 70% of its revenue from developed countries and 30% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and dozens of tuck-in acquisitions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 2.89 | |||||
| Interest Coverage | 75.08 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.95 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 2.7 | |||||
| 3-Year FCF Growth Rate | 41.7 | |||||
| 3-Year Book Growth Rate | 7.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.47 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.98 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.34 | |||||
| 9-Day RSI | 37.11 | |||||
| 14-Day RSI | 41.77 | |||||
| 3-1 Month Momentum % | 7.49 | |||||
| 6-1 Month Momentum % | 5.87 | |||||
| 12-1 Month Momentum % | 20.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.59 | |||||
| Days Sales Outstanding | 66.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.25 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 1.34 | |||||
| 5-Year Yield-on-Cost % | 2.04 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 1.92 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 95.68 | |||||
| Net Margin % | 10.6 | |||||
| FCF Margin % | 14.27 | |||||
| ROE % | 11.29 | |||||
| ROA % | 6.14 | |||||
| ROIC % | 63.1 | |||||
| 3-Year ROIIC % | 499.72 | |||||
| ROC (Joel Greenblatt) % | 33.95 | |||||
| ROCE % | 9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.45 | |||||
| Forward PE Ratio | 18.49 | |||||
| PE Ratio without NRI | 22.85 | |||||
| Shiller PE Ratio | 23.95 | |||||
| Price-to-Owner-Earnings | 21.37 | |||||
| PEG Ratio | 5.08 | |||||
| PS Ratio | 2.38 | |||||
| PB Ratio | 2.44 | |||||
| Price-to-Tangible-Book | 22.39 | |||||
| Price-to-Free-Cash-Flow | 16.63 | |||||
| Price-to-Operating-Cash-Flow | 16.63 | |||||
| EV-to-EBIT | 20.14 | |||||
| EV-to-Forward-EBIT | 16.96 | |||||
| EV-to-EBITDA | 14.68 | |||||
| EV-to-Forward-EBITDA | 13.42 | |||||
| EV-to-Revenue | 2.52 | |||||
| EV-to-Forward-Revenue | 2.13 | |||||
| EV-to-FCF | 17.66 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-DCF (Earnings Based) | 1.69 | |||||
| Price-to-DCF (FCF Based) | 0.9 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Graham-Number | 4.77 | |||||
| Earnings Yield (Greenblatt) % | 4.97 | |||||
| FCF Yield % | 6.28 | |||||
| Forward Rate of Return (Yacktman) % | 7.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kerry Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,929.1 | ||
| EPS (TTM) (€) | 4.238 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 16.7 | ||
| 14-Day RSI | 41.77 | ||
| 14-Day ATR (€) | 1.959677 | ||
| 20-Day SMA (€) | 98.11 | ||
| 12-1 Month Momentum % | 20.35 | ||
| 52-Week Range (€) | 74.15 - 103.7 | ||
| Shares Outstanding (Mil) | 165.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kerry Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kerry Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kerry Group PLC Frequently Asked Questions
What is Kerry Group PLC(DUB:KRZ)'s stock price today?
The current price of DUB:KRZ is €95.15. The 52 week high of DUB:KRZ is €103.70 and 52 week low is €74.15.
When is next earnings date of Kerry Group PLC(DUB:KRZ)?
The next earnings date of Kerry Group PLC(DUB:KRZ) is 2025-07-31 Est..
Does Kerry Group PLC(DUB:KRZ) pay dividends? If so, how much?
The Dividend Yield %  of Kerry Group PLC(DUB:KRZ) is 1.25% (As of Today), Highest Dividend Payout Ratio of Kerry Group PLC(DUB:KRZ) was 0.29. The lowest was 0.16. And the median was 0.21. The  Forward Dividend Yield % of Kerry Group PLC(DUB:KRZ) is 1.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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