KYGA.L

Kerry Group · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$13.34B

PE Ratio

9.72

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$7.86B

Net Income (TTM)

$1.37B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

0.42

Dividend Yield

3.00%

All fundamentals

Core7 fields›

Market Cap$13.34B

Revenue TTM$7.86B

Shares Outstanding159.8M

Float153257045

Insider Ownership0.00%

Institutional Ownership38.00%

Relative Strength31.4

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)9.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates10.00%

EBITDA Growth (Quarterly YoY)251.00%

CFO Growth (Quarterly YoY)94.00%

FCF Growth (Quarterly YoY)49.00%

Dividend Growth (Quarterly YoY)-3.00%

Operations22 fields›

Revenue TTM$7.86B

Gross Margin TTM51.00%

Gross Margin (Quarterly)95.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$203.6M

Profit Margin TTM10.00%

Profit Margin (Quarterly)11.00%

Net Income TTM$1.37B

EPS TTM3.99

EPS (Quarterly)2.23

EBIT Margin TTM13.48%

EBITDA Margin TTM17.00%

EBITDA Margin (Quarterly)28.00%

EBITDA TTM$1.32B

CFO % of Revenue TTM26.00%

CFO % of Revenue (Quarterly)11.00%

CFO TTM$2.03B

Capex % of Revenue TTM7.00%

Capital Expenditures$575.3M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$1.22B

Efficiency1 fields›

ROA5.00%

Valuation12 fields›

P/E (TTM)9.72

P/E Forward14.56

PEG1.45

P/CFO6.58

P/FCF10.93

EV/Revenues (TTM)2.04

Price To Book1.93

Price to Tangible Book22.61

Earnings Yield10.00%

FCF Yield9.00%

Dividend Yield3.00%

Payout Ratio67.00%

Liquidity13 fields›

Cash Per Share3.04

Current Ratio1.68

Total Debt$5.08B

Goodwill & Intangibles$5444.30T

Total Assets$12.40B

Total Liabilities$25.17B

Shareholders Equity$6.92B

Debt to Equity0.42

Debt to Assets48.00%

Interest Expense$203.6M

CFO to Debt (TTM)0.34

Debt to EBITDA (TTM)3.85

Goodwill % of Assets51028672.00%

Yields4 fields›

Dividend Yield3.00%

Payout Ratio67.00%

Earnings Yield10.00%

Buyback Yield-7.00%