Kerry Group plc

ISE:KRZ Stock Report

Market Cap: €15.7b

Kerry Group Balance Sheet Health

Financial Health criteria checks 6/6

Kerry Group has a total shareholder equity of €6.5B and total debt of €2.4B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are €11.7B and €5.2B respectively. Kerry Group's EBIT is €883.7M making its interest coverage ratio 16.7. It has cash and short-term investments of €659.5M.

Key information

37.6%

Debt to equity ratio

€2.45b

Debt

Interest coverage ratio16.7x
Cash€659.50m
Equity€6.51b
Total liabilities€5.19b
Total assets€11.70b

Recent financial health updates

Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?

Sep 15
Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Mar 06
These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Recent updates

Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 44%?

Dec 11
Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 44%?

The Price Is Right For Kerry Group plc (ISE:KRZ)

Nov 27
The Price Is Right For Kerry Group plc (ISE:KRZ)

Returns On Capital Signal Tricky Times Ahead For Kerry Group (ISE:KRZ)

Oct 18
Returns On Capital Signal Tricky Times Ahead For Kerry Group (ISE:KRZ)

Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?

Sep 15
Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?

Kerry Group plc (ISE:KRZ) Not Lagging Market On Growth Or Pricing

Aug 18
Kerry Group plc (ISE:KRZ) Not Lagging Market On Growth Or Pricing

Kerry Group's (ISE:KRZ) Dividend Will Be €0.381

Aug 04
Kerry Group's (ISE:KRZ) Dividend Will Be €0.381

Kerry Group plc (ISE:KRZ) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jul 27
Kerry Group plc (ISE:KRZ) Shares Could Be 44% Below Their Intrinsic Value Estimate

Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture

Jun 25
Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture

With Kerry Group plc (ISE:KRZ) It Looks Like You'll Get What You Pay For

May 12
With Kerry Group plc (ISE:KRZ) It Looks Like You'll Get What You Pay For

Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year

Apr 26
Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year

An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued

Apr 22
An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808

Mar 29
Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808

These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Mar 06
These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808

Feb 20
Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808

Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year

Feb 18
Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year

Financial Position Analysis

Short Term Liabilities: KRZ's short term assets (€3.2B) exceed its short term liabilities (€2.1B).

Long Term Liabilities: KRZ's short term assets (€3.2B) exceed its long term liabilities (€3.1B).

Debt to Equity History and Analysis

Debt Level: KRZ's net debt to equity ratio (27.5%) is considered satisfactory.

Reducing Debt: KRZ's debt to equity ratio has reduced from 55.2% to 37.6% over the past 5 years.

Debt Coverage: KRZ's debt is well covered by operating cash flow (44.7%).

Interest Coverage: KRZ's interest payments on its debt are well covered by EBIT (16.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:01
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kerry Group plc is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anna ZyniewiczAlphaValue
Alexander SloaneBarclays
Lauren LiebermanBarclays