Company Valuation: Kerry Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 20,028 14,909 13,827 15,786 12,566 15,389 - -
Change - -25.56% -7.26% 14.16% -20.4% 22.47% - -
Enterprise Value (EV) 1 22,152 17,127 15,432 17,712 14,810 17,378 17,002 16,526
Change - -22.69% -9.9% 14.77% -16.38% 17.34% -2.16% -2.8%
P/E 26.4x 24.7x 19.2x 22x 19.5x 21.5x 18.8x 16.6x
PBR 3.57x 2.4x 2.12x 2.39x 2.11x 2.52x 2.34x 2.16x
PEG - -1.2x 1x 6.39x -3.37x 1.7x 1.3x 1.3x
Capitalization / Revenue 2.72x 1.7x 1.72x 1.98x 1.86x 2.25x 2.13x 2.04x
EV / Revenue 3.01x 1.95x 1.92x 2.22x 2.19x 2.54x 2.35x 2.19x
EV / EBITDA 20.6x 14.1x 13.2x 14.2x 12.3x 13.8x 12.5x 11.2x
EV / EBIT 27.9x 18.8x 17.8x 19.1x 16.5x 18.3x 16.2x 14.3x
EV / FCF 61.9x 26.7x 20.4x 25.9x 30x 25.1x 20.5x 19x
FCF Yield 1.61% 3.74% 4.9% 3.86% 3.33% 3.99% 4.87% 5.27%
Dividend per Share 2 0.952 1.048 1.154 1.271 1.4 1.525 1.69 1.863
Rate of return 0.84% 1.24% 1.47% 1.36% 1.79% 1.57% 1.74% 1.92%
EPS 2 4.296 3.413 4.097 4.238 3.993 4.503 5.151 5.831
Distribution rate 22.2% 30.7% 28.2% 30% 35.1% 33.9% 32.8% 32%
Net sales 1 7,351 8,772 8,020 7,981 6,758 6,848 7,231 7,561
EBITDA 1 1,077 1,216 1,165 1,251 1,208 1,262 1,365 1,472
EBIT 1 794.7 911.8 866 928.2 899.1 952 1,050 1,154
Net income 1 763 606.4 728.3 734.4 658.8 725.6 811.7 916.3
Net Debt 1 2,124 2,217 1,604 1,926 2,244 1,989 1,613 1,136
Reference price 2 113.25 84.24 78.66 93.25 78.00 96.95 96.95 96.95
Nbr of stocks (in thousands) 176,845 176,985 175,788 169,284 161,097 158,734 - -
Announcement Date 2/16/22 2/16/23 2/15/24 2/18/25 2/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.87x2.57x13.96x1.55% 17.42B
21.75x2.94x14.46x3.77% 258B
19.4x2.49x14.84x3.3% 79.58B
16.55x1.72x9.76x3.79% 44.17B
14.46x0.52x9.3x2.67% 37.69B
19.94x3.05x12.39x3.51% 33.05B
34.98x3.03x17.65x1.06% 30.9B
26.02x5.48x17.46x3.22% 29.65B
-8.48x1.85x9.24x6.67% 28.53B
18x1.72x12.18x4.74% 27.4B
Average 18.45x 2.54x 13.12x 3.43% 58.68B
Weighted average by Cap. 19.74x 2.65x 13.66x 3.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kerry Group plc

Historical PBR trend

Valuation ratios - PBR - Kerry Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kerry Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kerry Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kerry Group plc
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