Kerry Group (MEX:KYGAN) Enterprise Value: MXN299,727 Mil (As of Jun. 30, 2026) ***


MEX:KYGAN Kerry Group PLC MEX:KYGAN
65 GF Score
Price MXN1,758.74
GF Value MXN1,739.69
! 3 Warning Signs
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What is Kerry Group Enterprise Value?

Kerry Group MEX:KYGAN 65 Enterprise Value is MXN299,727 Mil as of Jun. 30, 2026. GuruFocus rates MEX:KYGAN with a GF Score™ of 65/100 and a GF Value™ of MXN1,739.69. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kerry Group's Enterprise Value is MXN299,727 Mil. Kerry Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was MXN18,104 Mil. Therefore, Kerry Group's EV-to-EBIT ratio for today is 16.56.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kerry Group's Enterprise Value is MXN299,727 Mil. Kerry Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was MXN24,738 Mil. Therefore, Kerry Group's EV-to-EBITDA ratio for today is 12.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kerry Group's Enterprise Value is MXN299,727 Mil. Kerry Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was MXN144,671 Mil. Therefore, Kerry Group's EV-to-Revenue ratio for today is 2.07.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kerry Group's Enterprise Value is MXN299,727 Mil. Kerry Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was MXN16,182 Mil. Therefore, Kerry Group's EV-to-OCF ratio for today is 18.52.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kerry Group's Enterprise Value is MXN299,727 Mil. Kerry Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was MXN16,182 Mil. Therefore, Kerry Group's EV-to-FCF ratio for today is 18.52.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Kerry Group  (MEX:KYGAN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kerry Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=299726.986/18104.342
=16.56

Kerry Group's current Enterprise Value is MXN299,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kerry Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was MXN18,104 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kerry Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=299726.986/24737.623
=12.12

Kerry Group's current Enterprise Value is MXN299,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kerry Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was MXN24,738 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kerry Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=299726.986/144671.483
=2.07

Kerry Group's current Enterprise Value is MXN299,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kerry Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was MXN144,671 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Kerry Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=299726.986/16181.962
=18.52

Kerry Group's current Enterprise Value is MXN299,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kerry Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was MXN16,182 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kerry Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=299726.986/16181.962
=18.52

Kerry Group's current Enterprise Value is MXN299,727 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kerry Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was MXN16,182 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kerry Group Enterprise Value Related Terms


Kerry Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Kerry Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kerry Group Enterprise Value Chart

Kerry Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 534,806.60 353,392.56 348,709.31 284,613.58 327,473.69

Kerry Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 348,709.31 289,157.45 284,613.58 390,376.53 327,473.69

MEX:KYGAN vs KHC, GIS, HRL: Enterprise Value Comparison

For the Packaged Foods subindustry, Kerry Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kerry Group Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kerry Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kerry Group's Enterprise Value falls into.


MEX:KYGAN
65GF Score
Kerry Group PLC MEX:KYGAN
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Kerry Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kerry Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Kerry Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of MXN299,727 Mil mean?
Kerry Group (MEX:KYGAN) has a Enterprise Value of MXN299,727 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kerry Group and its competitors.
Is Kerry Group's Enterprise Value too high?
Kerry Group's current Enterprise Value is MXN299,727 Mil. Overall, Kerry Group has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Kerry Group's Enterprise Value compare to KHC and GIS?
Kerry Group's Enterprise Value of MXN299,727 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kerry Group and its competitors. Kerry Group's current Enterprise Value is MXN299,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerry Group stock overvalued right now?
Kerry Group (MEX:KYGAN) has a current Enterprise Value of MXN299,727 Mil. The stock's GF Value™ is MXN1,739.69, compared to a current price of MXN1,758.74 — trading 1.1% above its estimated fair value. The current Enterprise Value is MXN299,727 Mil. Kerry Group's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kerry Group (MEX:KYGAN), the current Enterprise Value is MXN299,727 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kerry Group (MEX:KYGAN) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued. The current stock price of MXN1,758.74 is trading 1.1% above its estimated GF Value™ of MXN1,739.69.

Key valuation signals for MEX:KYGAN:

  • Enterprise Value: MXN299,727 Mil
  • GF Value™: MXN1,739.69 vs. price of MXN1,758.74 (1.1% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the MEX:KYGAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kerry Group Business Description

Address Prince\'s Street, Tralee, Kerry, IRL, V92 EH11
Kerry Group is a leading taste and ingredient technology company and an innovation partner for 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 earns around 67% of its revenue from developed countries and 33% from the developing world, servicing a wide range of 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.
65GF Score

Get the complete analysis for MEX:KYGAN

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,758.74
Price
MXN1,739.69
GF Value