Kerry Group plc (ISE:KRZ)
Ireland flag Ireland · Delayed Price · Currency is EUR
69.65
+0.70 (1.02%)
Apr 29, 2026, 1:02 PM GMT

Kerry Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
11,00112,56615,78613,82714,90920,028
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Market Cap Growth
-27.23%-20.40%14.16%-7.26%-25.56%-4.35%
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Enterprise Value
13,24714,60017,64115,67517,36722,046
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Last Close Price
68.9576.8990.5175.2679.63105.98
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PE Ratio
17.2719.0821.5018.9924.5926.25
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Forward PE
13.6515.1718.4217.0818.1127.72
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PS Ratio
1.631.862.281.981.702.73
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PB Ratio
1.852.112.432.122.403.58
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P/TBV Ratio
21.6824.7622.3117.9229.71976.96
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P/FCF Ratio
20.9323.9122.4017.9229.0651.34
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P/OCF Ratio
14.5616.6315.9713.3220.6630.62
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PEG Ratio
1.341.781.742.011.682.52
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EV/Sales Ratio
1.962.162.552.251.983.00
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EV/EBITDA Ratio
11.2612.8615.3514.7515.0822.10
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EV/EBIT Ratio
14.7716.2519.6718.9819.0428.21
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EV/FCF Ratio
25.2127.7825.0320.3133.8556.51
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Debt / Equity Ratio
0.440.440.550.390.520.57
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Debt / EBITDA Ratio
2.202.202.972.322.723.11
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Debt / FCF Ratio
4.934.935.023.306.298.20
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Net Debt / Equity Ratio
0.380.380.300.250.360.39
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Net Debt / EBITDA Ratio
1.981.981.681.511.932.16
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Net Debt / FCF Ratio
4.274.272.732.084.325.53
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Asset Turnover
0.580.580.570.580.740.71
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Inventory Turnover
3.293.293.132.923.803.60
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Quick Ratio
1.001.000.991.100.831.11
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Current Ratio
1.681.681.391.661.441.73
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Return on Equity (ROE)
10.59%10.59%10.35%10.99%10.26%14.88%
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Return on Assets (ROA)
4.84%4.84%4.64%4.32%4.81%4.69%
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Return on Invested Capital (ROIC)
9.67%9.39%9.38%8.84%9.77%10.12%
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Return on Capital Employed (ROCE)
10.00%10.00%9.30%8.60%9.70%8.30%
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Earnings Yield
5.99%5.24%4.65%5.27%4.07%3.81%
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FCF Yield
4.78%4.18%4.46%5.58%3.44%1.95%
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Dividend Yield
2.03%1.82%1.40%1.53%1.32%0.90%
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Payout Ratio
32.68%32.68%27.94%26.27%28.63%20.64%
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Buyback Yield / Dilution
6.49%4.84%2.48%--0.11%-0.11%
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Total Shareholder Return
8.56%6.66%3.89%1.53%1.20%0.78%
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Source: S&P Capital IQ. Standard template. Financial Sources.