Statistics for Kerry Group plc (id:3170 KRZ)

Valuation metrics

Market cap

14.57B

Enterprise value

16.77B

Trailing P/E (ttm)

22.83

Forward P/E

17.69

PEG ratio

17.69

Price/Sales (ttm)

1.87

Price/Book (mrq)

2.27

Enterprise Value/Revenue

2.16

Enterprise Value/EBITDA

14.90

Overview

Shares outstanding

169.84M

Float

152.25M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.41%

Average volume (10 days)

380.38K

Average volume (90 days)

Price summary

52-Week low

71.84

52-Week high

95.60

52-Week change

15.59%

Beta

0.56

50-Day moving average

92.09

200-Day moving average

83.73

Dividends and splits

Forward annual dividend rate

1.14

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.19%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.98

Payout ratio

0.31

Dividend date

Ex-dividend date

October 10th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

8.50%

Operating margin

10.16%

Operational effectiveness

Return on assets

4.77%

Return on equity

10.28%

Income statement

Revenue (ttm)

44.20

Revenue per share (ttm)

44.20

Quarterly revenue growth (yoy)

-0.19

Gross profit (ttm)

3.70B

EBITDA

1.19B

Net income to common (ttm)

661.60M

Diluted EPS (ttm)

3.75

Quarterly earnings growth (yoy)

-18.60%

Balance sheet

Total cash (mrq)

659.50M

Total cash per share (mrq)

3.82

Total debt (mrq)

2.51B

Total Debt/Equity (mrq)

38.59

Current ratio (mrq)

154.10%

Book value per share (mrq)

37.76

Cash flow

Cash flow statement

1.10B

Levered free cash flow (LFCF)

753.52M