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Kerry Group (Kerry Group) EV-to-FCF : 14.80 (As of May. 01, 2024)


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What is Kerry Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kerry Group's Enterprise Value is $16,720 Mil. Kerry Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $1,130 Mil. Therefore, Kerry Group's EV-to-FCF for today is 14.80.

The historical rank and industry rank for Kerry Group's EV-to-FCF or its related term are showing as below:

KRYAY' s EV-to-FCF Range Over the Past 10 Years
Min: 15.05   Med: 45.45   Max: 71.75
Current: 15.05

During the past 13 years, the highest EV-to-FCF of Kerry Group was 71.75. The lowest was 15.05. And the median was 45.45.

KRYAY's EV-to-FCF is ranked better than
57.01% of 1142 companies
in the Consumer Packaged Goods industry
Industry Median: 18.25 vs KRYAY: 15.05

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-01), Kerry Group's stock price is $86.529. Kerry Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $4.453. Therefore, Kerry Group's PE Ratio for today is 19.43.


Kerry Group EV-to-FCF Historical Data

The historical data trend for Kerry Group's EV-to-FCF 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.

* Premium members only.

Kerry Group EV-to-FCF Chart

Kerry Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.27 58.56 62.32 34.23 20.40

Kerry Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 62.32 - 34.23 - 20.40

Competitive Comparison of Kerry Group's EV-to-FCF

For the Packaged Foods subindustry, Kerry Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kerry Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kerry Group's EV-to-FCF falls into.



Kerry Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16720.436/1129.538
=14.80

Kerry Group's current Enterprise Value is $16,720 Mil.
For company reported semi-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. 2023 was $1,130 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  (OTCPK:KRYAY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Kerry Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=86.529/4.453
=19.43

Kerry Group's share price for today is $86.529.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kerry Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $4.453.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kerry Group EV-to-FCF Related Terms

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Kerry Group (Kerry Group) Business Description

Address
Prince's Street, Tralee, Kerry, IRL, V92 EH11
Kerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% 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 multiple tuck-in acquisitions.