Kerry Group plc (ISE:KRZ)
Ireland
· Delayed Price · Currency is EUR 69.80
-0.25 (-0.36%)
At close: Mar 9, 2026
Kerry Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11,184 | 12,566 | 15,786 | 13,827 | 14,909 | 20,028 | Upgrade
|
| Market Cap Growth | -32.69% | -20.40% | 14.16% | -7.26% | -25.56% | -4.35% | Upgrade
|
| Enterprise Value | 13,431 | 14,600 | 17,641 | 15,675 | 17,367 | 22,046 | Upgrade
|
| Last Close Price | 69.80 | 78.00 | 91.82 | 76.35 | 80.78 | 107.51 | Upgrade
|
| PE Ratio | 17.48 | 19.07 | 21.50 | 18.99 | 24.59 | 26.25 | Upgrade
|
| Forward PE | 13.64 | 15.17 | 18.42 | 17.08 | 18.11 | 27.72 | Upgrade
|
| PS Ratio | 1.66 | 1.86 | 2.28 | 1.98 | 1.70 | 2.73 | Upgrade
|
| PB Ratio | 1.88 | 2.11 | 2.43 | 2.12 | 2.40 | 3.58 | Upgrade
|
| P/TBV Ratio | 22.04 | 24.76 | 22.31 | 17.92 | 29.71 | 976.96 | Upgrade
|
| P/FCF Ratio | 22.65 | 25.44 | 22.40 | 17.92 | 29.06 | 51.34 | Upgrade
|
| P/OCF Ratio | 14.80 | 16.63 | 15.97 | 13.32 | 20.66 | 30.62 | Upgrade
|
| PEG Ratio | 1.36 | 1.78 | 1.74 | 2.01 | 1.68 | 2.52 | Upgrade
|
| EV/Sales Ratio | 1.99 | 2.16 | 2.55 | 2.25 | 1.98 | 3.00 | Upgrade
|
| EV/EBITDA Ratio | 11.41 | 12.40 | 15.35 | 14.75 | 15.08 | 22.10 | Upgrade
|
| EV/EBIT Ratio | 14.96 | 16.24 | 19.67 | 18.98 | 19.04 | 28.21 | Upgrade
|
| EV/FCF Ratio | 27.19 | 29.56 | 25.03 | 20.31 | 33.85 | 56.51 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.44 | 0.55 | 0.39 | 0.52 | 0.57 | Upgrade
|
| Debt / EBITDA Ratio | 2.20 | 2.20 | 2.97 | 2.32 | 2.72 | 3.11 | Upgrade
|
| Debt / FCF Ratio | 5.25 | 5.25 | 5.02 | 3.30 | 6.29 | 8.20 | Upgrade
|
| Net Debt / Equity Ratio | 0.38 | 0.38 | 0.30 | 0.25 | 0.36 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.91 | 1.91 | 1.68 | 1.51 | 1.93 | 2.16 | Upgrade
|
| Net Debt / FCF Ratio | 4.54 | 4.54 | 2.73 | 2.08 | 4.32 | 5.53 | Upgrade
|
| Asset Turnover | 0.58 | 0.58 | 0.57 | 0.58 | 0.74 | 0.71 | Upgrade
|
| Inventory Turnover | - | - | 3.13 | 2.92 | 3.80 | 3.60 | Upgrade
|
| Quick Ratio | 1.00 | 1.00 | 0.99 | 1.10 | 0.83 | 1.11 | Upgrade
|
| Current Ratio | 1.68 | 1.68 | 1.39 | 1.66 | 1.44 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 10.59% | 10.59% | 10.35% | 10.99% | 10.26% | 14.88% | Upgrade
|
| Return on Assets (ROA) | 4.85% | 4.85% | 4.64% | 4.32% | 4.81% | 4.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.58% | 9.40% | 9.38% | 8.84% | 9.77% | 10.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.00% | 10.00% | 9.30% | 8.60% | 9.70% | 8.30% | Upgrade
|
| Earnings Yield | 5.89% | 5.24% | 4.65% | 5.27% | 4.07% | 3.81% | Upgrade
|
| FCF Yield | 4.42% | 3.93% | 4.46% | 5.58% | 3.44% | 1.95% | Upgrade
|
| Dividend Yield | 2.00% | 1.80% | 1.38% | 1.51% | 1.30% | 0.89% | Upgrade
|
| Payout Ratio | 32.67% | 32.66% | 27.94% | 26.27% | 28.63% | 20.64% | Upgrade
|
| Buyback Yield / Dilution | 4.85% | 4.85% | 2.48% | - | -0.11% | -0.11% | Upgrade
|
| Total Shareholder Return | 6.85% | 6.64% | 3.86% | 1.51% | 1.18% | 0.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.