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Kerry Group plc (KRYAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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99.970.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.90B
Enterprise value 18.85B
Trailing P/E 24.30
Forward P/E 17.27
PEG ratio (5-yr expected) 1.69
Price/sales (ttm)2.06
Price/book (mrq)2.38
Enterprise value/revenue 2.21
Enterprise value/EBITDA 14.67

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 320.45%
S&P500 52-week change 330.69%
52-week high 3100.43
52-week low 376.09
50-day moving average 396.65
200-day moving average 388.14

Share statistics

Avg vol (3-month) 3229
Avg vol (10-day) 3240
Shares outstanding 5170.27M
Implied shares outstanding 6173.04M
Float 8152.29M
% held by insiders 111.66%
% held by institutions 141.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 41.28%
Trailing annual dividend rate 31.19
Trailing annual dividend yield 31.37%
5-year average dividend yield 40.97
Payout ratio 430.80%
Dividend date 3N/A
Ex-dividend date 410 Oct 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 8.51%
Operating margin (ttm)10.16%

Management effectiveness

Return on assets (ttm)4.77%
Return on equity (ttm)10.28%

Income statement

Revenue (ttm)7.78B
Revenue per share (ttm)44.20
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 1.13B
Net income avi to common (ttm)661.6M
Diluted EPS (ttm)4.12
Quarterly earnings growth (yoy)-18.60%

Balance sheet

Total cash (mrq)659.5M
Total cash per share (mrq)3.82
Total debt (mrq)2.51B
Total debt/equity (mrq)38.59%
Current ratio (mrq)1.54
Book value per share (mrq)37.76

Cash flow statement

Operating cash flow (ttm)1.1B
Levered free cash flow (ttm)753.52M