Kerry Statistics

Share Statistics

Kerry has 163.36M shares outstanding. The number of shares has increased by -3.89% in one year.

Shares Outstanding	163.36M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-0.8%
Owned by Institutions (%)	n/a
Shares Floating	163.77M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.61%

Short Selling Information

The latest short interest is 9.15K, so 0% of the outstanding shares have been sold short.

Short Interest	9.15K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 22.74 and the forward PE ratio is 16.9. Kerry's PEG ratio is 6.21.

PE Ratio	22.74
Forward PE	16.9
PS Ratio	2.41
Forward PS	2
PB Ratio	2.57
P/FCF Ratio	23.5
PEG Ratio	6.21

Financial Ratio History

Enterprise Valuation

Kerry has an Enterprise Value (EV) of 18.61B.

EV / Sales	2.69
EV / EBITDA	15.63
EV / EBIT	18.82
EV / FCF	26.19

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.54
Debt / EBITDA	2.96
Debt / FCF	4.95
Interest Coverage	9.28

Financial Efficiency

Return on Equity is 11.32% and Return on Invested Capital is 6.81%.

Return on Equity	11.32%
Return on Assets	5.87%
Return on Invested Capital	6.81%
Revenue Per Employee	$322.87K
Profits Per Employee	$34.22K
Employee Count	21,461
Asset Turnover	0.55
Inventory Turnover	3.21

Taxes

Income Tax	105M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by -2.69% in the last 52 weeks. The beta is 0.64, so Kerry's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	-2.69%
50-Day Moving Average	105.96
200-Day Moving Average	102.44
Relative Strength Index (RSI)	24.05
Average Volume (20 Days)	16,401

Income Statement

In the last 12 months, Kerry had revenue of 6.93B and earned 734.4M in profits. Earnings per share was 4.25.

Revenue	6.93B
Gross Profit	3.56B
Operating Income	832.8M
Net Income	734.4M
EBITDA	1.19B
EBIT	868.1M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 1.61B in cash and 3.52B in debt, giving a net cash position of -1.91B.

Cash & Cash Equivalents	1.61B
Total Debt	3.52B
Net Cash	-1.91B
Retained Earnings	4.38B
Total Assets	12.51B
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 988.7M and capital expenditures -278.3M, giving a free cash flow of 710.4M.

Operating Cash Flow	988.7M
Capital Expenditures	-278.3M
Free Cash Flow	710.4M
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 51.38%, with operating and profit margins of 12.02% and 10.6%.

Gross Margin	51.38%
Operating Margin	12.02%
Pretax Margin	11.23%
Profit Margin	10.6%
EBITDA Margin	17.18%
EBIT Margin	12.02%
FCF Margin	10.25%

Dividends & Yields

KRYAY pays an annual dividend of $2.28, which amounts to a dividend yield of 1.34%.

Dividend Per Share	$2.28
Dividend Yield	1.34%
Dividend Growth (YoY)	12.98%
Payout Ratio	50.72%
Earnings Yield	4.4%
FCF Yield	4.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KRYAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$26.82
Lynch Upside	-71.03%
Graham Number	59.84
Graham Upside	-35.36%

Scores

Altman Z-Score	3.76
Piotroski F-Score	5

Kerry Group (KRYAY)