Kerry Group plc (KRZ)

Basic

  • Market Cap

    €13.08B

  • EV

    €14.87B

  • Shares Out

    176.08M

  • Revenue

    €8,835.7M

  • Employees

    23,000

Margins

  • Gross

    44.95%

  • EBITDA

    13.09%

  • Operating

    10.33%

  • Pre-Tax

    9.2%

  • Net

    8.34%

  • FCF

    7.38%

Returns (5Yr Avg)

  • ROA

    5.22%

  • ROE

    12.91%

  • ROCE

    10.43%

  • ROIC

    9.36%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €96.27

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €49.76

  • Earnings (Dil)

    €4.15

  • FCF

    €3.67

  • Book Value

    €35.89

Growth (CAGR)

  • Rev 3Yr

    7.63%

  • Rev 5Yr

    6.49%

  • Rev 10Yr

    4.15%

  • Dil EPS 3Yr

    10.79%

  • Dil EPS 5Yr

    4.42%

  • Dil EPS 10Yr

    10.3%

  • Rev Fwd 2Yr

    -1.96%

  • EBITDA Fwd 2Yr

    2.81%

  • EPS Fwd 2Yr

    3.74%

  • EPS LT Growth Est

    8%

Dividends

  • Yield

    —

  • Payout

    26.02%

  • DPS

    €1.08

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    10.72%

  • DPS Growth 10Yr

    11.31%

  • DPS Growth Fwd 2Yr

    9.93%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

6,607.6

7,241.3

6,953.4

7,350.6

8,771.9

8,835.7

Total Revenues % Chg.

3.1%

9.6%

-4.0%

5.7%

19.3%

12.9%

Cost of Goods Sold, Total

3,658.9

3,863.4

3,697.2

3,926.2

4,864.2

4,864.2

Gross Profit

2,948.7

3,377.9

3,256.2

3,424.4

3,907.7

3,971.5

Selling General & Admin Expenses, Total

1,995.4

2,279.7

2,252.5

2,350.8

2,680.0

2,679.0

Provision for Bad Debts

8.5

6.5

9.6

9.8

11.4

11.4

Depreciation & Amortization

136.4

193.8

203.2

282.3

304.3

305.3

Amortization of Goodwill and Intangible Assets

53.8

64.3

70.1

—

—

—

Other Operating Expenses

—

—

—

—

—

63.5

Other Operating Expenses, Total

2,194.1

2,544.3

2,535.4

2,642.9

2,995.7

3,059.2

Operating Income

754.6

833.6

720.8

781.5

912.0

912.3

Interest Expense, Total

-66.1

-81.1

-72.6

-69.5

-73.9

-73.2

Interest And Investment Income

0.5

0.3

0.2

0.3

6.6

11.5

Net Interest Expenses

-65.6

-80.8

-72.4

-69.2

-67.3

-61.7

Income (Loss) On Equity Invest.

-0.3

0.6

1.6

3.9

-0.4

-2.2

Currency Exchange Gains (Loss)

-6.2

1.0

2.2

8.6

0.9

0.9

Other Non Operating Income (Expenses)

2.3

2.4

2.5

—

—

—

EBT, Excl. Unusual Items

684.8

756.8

654.7

724.8

845.2

849.3

Restructuring Charges

-17.3

-26.7

-4.4

-33.3

-62.8

-65.8

Merger & Related Restructuring Charges

-44.2

-80.7

-13.1

-54.9

-20.3

-19.7

Impairment of Goodwill

—

—

—

—

-3.0

-3.0

Gain (Loss) On Sale Of Investments

-4.4

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-1.0

-3.5

-1.9

196.8

-56.8

55.6

Asset Writedown

—

—

—

-17.1

-3.3

-3.3

EBT, Incl. Unusual Items

617.9

645.9

635.3

816.3

699.0

813.1

Income Tax Expense

77.4

79.4

81.2

53.3

92.5

76.3

Earnings From Continuing Operations

540.5

566.5

554.1

763.0

606.5

736.8

Minority Interest

—

—

—

—

-0.1

0.2

Net Income

540.5

566.5

554.1

763.0

606.4

737.0

Net Income to Common Incl Extra Items

540.5

566.5

554.1

763.0

606.4

737.0

Net Income to Common Excl. Extra Items

540.5

566.5

554.1

763.0

606.4

737.0

Total Shares Outstanding

176.3

176.5

176.7

176.8

177.0

177.1

Weighted Avg. Shares Outstanding

176.7

176.8

177.0

177.2

177.4

177.6

Weighted Avg. Shares Outstanding Dil

176.8

177.1

177.3

177.5

177.7

177.9

EPS

3.1

3.2

3.1

4.3

3.4

4.2

EPS Diluted

3.1

3.2

3.1

4.3

3.4

4.1

EBITDA

917.5

1,027.6

929.4

997.8

1,151.8

1,156.4