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Kerry Group plc (KRYAF)

Other OTC - Other OTC Delayed price. Currency in USD
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86.25+2.57 (+3.07%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.82B
Enterprise value 16.55B
Trailing P/E 19.36
Forward P/E 17.18
PEG ratio (5-yr expected) 2.82
Price/sales (ttm)1.76
Price/book (mrq)2.11
Enterprise value/revenue 1.90
Enterprise value/EBITDA 12.73

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-15.69%
S&P500 52-week change 329.31%
52-week high 3102.30
52-week low 376.09
50-day moving average 386.32
200-day moving average 385.61

Share statistics

Avg vol (3-month) 34.35k
Avg vol (10-day) 330
Shares outstanding 5173.26M
Implied shares outstanding 6177.75M
Float 8155.6M
% held by insiders 111.46%
% held by institutions 139.79%
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 41.24
Forward annual dividend yield 41.44%
Trailing annual dividend rate 31.15
Trailing annual dividend yield 31.38%
5-year average dividend yield 40.91
Payout ratio 426.36%
Dividend date 3N/A
Ex-dividend date 411 Apr 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)31 Dec 2023

Profitability

Profit margin 9.08%
Operating margin (ttm)12.55%

Management effectiveness

Return on assets (ttm)4.47%
Return on equity (ttm)11.42%

Income statement

Revenue (ttm)8.02B
Revenue per share (ttm)45.21
Quarterly revenue growth (yoy)-17.30%
Gross profit (ttm)N/A
EBITDA 1.09B
Net income avi to common (ttm)728.3M
Diluted EPS (ttm)4.45
Quarterly earnings growth (yoy)-2.30%

Balance sheet

Total cash (mrq)943.7M
Total cash per share (mrq)5.37
Total debt (mrq)2.55B
Total debt/equity (mrq)39.06%
Current ratio (mrq)1.66
Book value per share (mrq)37.10

Cash flow statement

Operating cash flow (ttm)1.04B
Levered free cash flow (ttm)1.09B