Statistics for Kerry Group plc (id:3170 KRZ)
Valuation metrics
Market cap
15.28B
Enterprise value
17.26B
Trailing P/E (ttm)
23.81
Forward P/E
18.45
PEG ratio
18.45
Price/Sales (ttm)
1.96
Price/Book (mrq)
2.36
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
15.33
Overview
Shares outstanding
169.52M
Float
152.25M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
321.70K
Average volume (90 days)
Price summary
52-Week low
74.15
52-Week high
95.60
52-Week change
14.31%
Beta
3.00
50-Day moving average
91.20
200-Day moving average
84.35
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.19%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
October 10, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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