Kerry Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
18.73
Price/Sales ratio
N/A
Earnings per Share (EPS)
$4.98

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.2325.8122.2528.9828.7735.5439.1226.8424.4419.3124.6235.54
Price/Sales ratio
1.762.221.932.662.352.783.112.781.691.752.022.78
Price/Book Value ratio
4.554.863.834.773.854.414.653.652.382.152.504.41
Price/Cash Flow ratio
21.7218.8017.3725.4023.8826.3532.2431.3220.5413.5514.8726.35
Price/Free Cash Flow ratio
52.2728.9125.8446.0943.8144.7655.2657.5329.6018.6119.4544.76
Price/Earnings Growth ratio
0.042.7116.632.83-3.437.76-17.880.71-1.180.971.37-3.43
Dividend Yield
0.71%0.60%0.76%0.59%0.73%0.63%0.66%0.76%1.17%1.35%1.27%0.73%
Profitability Indicator Ratios
Gross Profit Margin
44.50%46.19%46.08%44.62%44.62%46.64%46.82%46.58%44.54%46.07%96.05%44.62%
Operating Profit Margin
10.57%11.00%11.12%10.59%10.36%10.04%10.17%12.05%8.72%10.90%11.16%10.36%
Pretax Profit Margin
9.65%9.87%9.97%9.57%9.35%8.91%9.13%11.10%7.96%10.25%10.09%9.35%
Net Profit Margin
8.33%8.60%8.69%9.18%8.18%7.82%7.96%10.38%6.91%9.08%8.50%8.18%
Effective Tax Rate
13.62%12.84%12.86%4.04%12.52%12.29%12.78%6.52%13.23%11.48%15.56%12.52%
Return on Assets
8.04%7.49%7.18%7.95%6.49%5.96%5.86%6.69%4.93%6.22%5.65%5.96%
Return On Equity
21.46%18.83%17.23%16.46%13.39%12.41%11.90%13.62%9.74%11.16%10.15%12.41%
Return on Capital Employed
14.03%12.14%11.90%11.64%10.26%9.71%9.13%9.42%8.17%9.03%9.03%9.71%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.54N/A
Quick Ratio
0.680.740.880.780.840.830.951.120.971.110.970.84
Cash ratio
0.170.150.330.190.250.270.330.520.330.460.310.25
Days of Sales Outstanding
44.6043.8745.1143.9548.3248.7250.1854.0755.0554.0864.7648.32
Days of Inventory outstanding
80.2081.5782.0482.0387.5693.8496.31111.94101.6392.851.41K87.56
Operating Cycle
124.80125.45127.15125.99135.89142.57146.50166.02156.68146.941.47K135.89
Days of Payables Outstanding
116.60121.17127.97123.51128.27130.08127.73146.68127.99129.582.26K128.27
Cash Conversion Cycle
8.204.27-0.822.487.6112.4818.7619.3328.6817.35-791.9012.48
Debt Ratios
Debt Ratio
0.260.290.270.230.250.260.260.270.250.210.200.26
Debt Equity Ratio
0.700.730.660.480.520.550.530.550.500.370.370.55
Long-term Debt to Capitalization
0.360.410.370.320.340.340.340.350.280.270.270.34
Total Debt to Capitalization
0.410.420.400.320.340.350.350.350.330.270.270.35
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A10.90N/A
Cash Flow to Debt Ratio
0.290.350.330.380.300.300.260.200.220.420.440.30
Company Equity Multiplier
2.662.512.392.072.062.082.022.031.971.791.792.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.110.110.100.090.100.090.080.080.120.140.09
Free Cash Flow / Operating Cash Flow Ratio
0.410.650.670.550.540.580.580.540.690.720.730.54
Cash Flow Coverage Ratio
0.290.350.330.380.300.300.260.200.220.420.440.30
Short Term Coverage Ratio
1.5318.783.5450.4850.854.00240.07116.781.0227.972.73K50.85
Dividend Payout Ratio
15.21%15.56%17.10%17.36%21.16%22.64%25.82%20.64%28.62%26.26%30.48%21.16%