Kerry Group (KRYAY)
Kerry Statistics
Share Statistics
Kerry has 165.15M shares outstanding. The number of shares has increased by -4.12% in one year.
| Shares Outstanding | 165.15M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -2.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 166.26M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.01 and the forward PE ratio is null. Kerry's PEG ratio is 10.48.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | null |
| PB Ratio | 2.61 |
| P/FCF Ratio | 24.74 |
| PEG Ratio | 10.48 |
Enterprise Valuation
Kerry has an Enterprise Value (EV) of 18.81B.
| EV / Sales | 2.71 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 19.02 |
| EV / FCF | 27.54 |
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 | 5.15 |
| 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 20.48% in the last 52 weeks. The beta is 0.63, so Kerry's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 20.48% |
| 50-Day Moving Average | 104.09 |
| 200-Day Moving Average | 98.57 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 8.32K |
Income Statement
In the last 12 months, Kerry had revenue of 6.93B and earned 734.4M in profits. Earnings per share was 4.19.
| 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) | 4.19 |
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 | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 988.7M and capital expenditures -305.8M, giving a free cash flow of 682.9M.
| Operating Cash Flow | 988.7M |
| Capital Expenditures | -305.8M |
| Free Cash Flow | 682.9M |
| FCF Per Share | 3.9 |
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 | 9.86% |
Dividends & Yields
KRYAY pays an annual dividend of $1.99, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.99 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -19.84% |
| Payout Ratio | 46.81% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.04% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |