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    Kerry Group

    OTC: KRYAY · Real-Time Price · USD
    109.52
    -1.97 (-1.77%)
    At close: Jun 06, 2025, 3:58 PM

    Kerry Statistics

    Share Statistics

    Kerry has 164.49M shares outstanding. The number of shares has increased by -4.12% in one year.

    Shares Outstanding

    n/a
    		 164.49M

    Shares Change (YoY)

    n/a
    		 -4.12%

    Shares Change (QoQ)

    n/a
    		 -2.33%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 24,696

    FTD / Avg. Volume

    n/a
    		 320.73%

    Short Selling Information

    The latest short interest is 16.36K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.36K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 22.74 and the forward PE ratio is 19.97. Kerry's PEG ratio is 6.21.

    PE Ratio

    n/a
    		 22.74

    Forward PE

    n/a
    		 19.97

    PS Ratio

    n/a
    		 2.41

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 2.57

    P/FCF Ratio

    n/a
    		 23.5

    PEG Ratio

    n/a
    		 6.21
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.69

    EV / EBITDA

    n/a
    		 15.63

    EV / EBIT

    n/a
    		 18.82

    EV / FCF

    n/a
    		 26.19

    Financial Position

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

    Current Ratio

    n/a
    		 1.39

    Quick Ratio

    n/a
    		 1.03

    Debt / Equity

    n/a
    		 0.54

    Debt / EBITDA

    n/a
    		 2.96

    Debt / FCF

    n/a
    		 4.95

    Interest Coverage

    n/a
    		 9.28

    Financial Efficiency

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

    Return on Equity

    n/a
    		 11.32%

    Return on Assets

    n/a
    		 5.87%

    Return on Invested Capital

    n/a
    		 6.81%

    Revenue Per Employee

    n/a
    		 $322,869.39

    Profits Per Employee

    n/a
    		 $34,220.21

    Employee Count

    n/a
    		 21,461

    Asset Turnover

    n/a
    		 0.55

    Inventory Turnover

    n/a
    		 3.21

    Taxes

    Income Tax

    n/a
    		 105M

    Effective Tax Rate

    n/a
    		 13.49%

    Stock Price Statistics

    The stock price has increased by 31.17% in the last 52 weeks. The beta is 0.63, so Kerry's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.63

    52-Week Price Change

    n/a
    		 31.17%

    50-Day Moving Average

    n/a
    		 106.47

    200-Day Moving Average

    n/a
    		 101.58

    Relative Strength Index (RSI)

    n/a
    		 60.44

    Average Volume (20 Days)

    n/a
    		 7,700

    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

    n/a
    		 6.93B

    Gross Profit

    n/a
    		 3.56B

    Operating Income

    n/a
    		 832.8M

    Net Income

    n/a
    		 734.4M

    EBITDA

    n/a
    		 1.19B

    EBIT

    n/a
    		 868.1M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.61B

    Total Debt

    n/a
    		 3.52B

    Net Cash

    n/a
    		 -1.91B

    Retained Earnings

    n/a
    		 4.38B

    Total Assets

    n/a
    		 12.51B

    Working Capital

    n/a
    		 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

    n/a
    		 988.7M

    Capital Expenditures

    n/a
    		 -278.3M

    Free Cash Flow

    n/a
    		 710.4M

    FCF Per Share

    n/a
    		 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

    n/a
    		 51.38%

    Operating Margin

    n/a
    		 12.02%

    Pretax Margin

    n/a
    		 11.23%

    Profit Margin

    n/a
    		 10.6%

    EBITDA Margin

    n/a
    		 17.18%

    EBIT Margin

    n/a
    		 12.02%

    FCF Margin

    n/a
    		 10.25%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $2.28

    Dividend Yield

    n/a
    		 1.34%

    Dividend Growth (YoY)

    n/a
    		 12.98%

    Payout Ratio

    n/a
    		 52.34%

    Earnings Yield

    n/a
    		 4.4%

    FCF Yield

    n/a
    		 4.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for KRYAY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $26.82

    Lynch Upside

    n/a
    		 -75.82%

    Graham Number

    n/a
    		 59.84

    Graham Upside

    n/a
    		 -46.06%

    Scores

    Altman Z-Score

    n/a
    		 4.23

    Piotroski F-Score

    n/a
    		 5

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