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 13,127 - -
Change - -25.56% -7.26% 14.16% -20.4% 4.47% - -
Enterprise Value (EV) 1 22,152 17,127 15,432 17,712 14,810 15,114 14,759 14,356
Change - -22.69% -9.9% 14.77% -16.38% 2.06% -2.35% -2.73%
P/E 26.4x 24.7x 19.2x 22x 19.5x 18.5x 16.2x 14.3x
PBR 3.57x 2.4x 2.12x 2.39x 2.11x 2.14x 1.99x 1.85x
PEG - -1.2x 1x 6.39x -3.37x 1.5x 1.2x 1.1x
Capitalization / Revenue 2.72x 1.7x 1.72x 1.98x 1.86x 1.92x 1.83x 1.75x
EV / Revenue 3.01x 1.95x 1.92x 2.22x 2.19x 2.21x 2.06x 1.92x
EV / EBITDA 20.6x 14.1x 13.2x 14.2x 12.3x 11.9x 10.9x 9.82x
EV / EBIT 27.9x 18.8x 17.8x 19.1x 16.5x 15.9x 14.2x 12.6x
EV / FCF 61.9x 26.7x 20.4x 25.9x 30x 21.7x 18.6x 17x
FCF Yield 1.61% 3.74% 4.9% 3.86% 3.33% 4.6% 5.39% 5.87%
Dividend per Share 2 0.952 1.048 1.154 1.271 1.4 1.524 1.689 1.862
Rate of return 0.84% 1.24% 1.47% 1.36% 1.79% 1.84% 2.04% 2.25%
EPS 2 4.296 3.413 4.097 4.238 3.993 4.478 5.102 5.796
Distribution rate 22.2% 30.7% 28.2% 30% 35.1% 34% 33.1% 32.1%
Net sales 1 7,351 8,772 8,020 7,981 6,758 6,831 7,161 7,484
EBITDA 1 1,077 1,216 1,165 1,251 1,208 1,267 1,360 1,462
EBIT 1 794.7 911.8 866 928.2 899.1 951.3 1,039 1,139
Net income 1 763 606.4 728.3 734.4 658.8 726.1 804.9 897.7
Net Debt 1 2,124 2,217 1,604 1,926 2,244 1,987 1,632 1,229
Reference price 2 113.25 84.24 78.66 93.25 78.00 82.70 82.70 82.70
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.($)
20.54x2.83x14.13x3.97% 251B
19.81x2.49x14.83x3.31% 79.36B
17.99x1.84x10.44x3.51% 49.76B
14.76x0.55x9.89x2.6% 38.43B
22.3x3.37x13.64x3.13% 37.02B
37.89x3.23x18.82x0.93% 32.7B
69.49x10.66x44.22x1.1% 30.3B
98.86x1.87x9.31x6.53% 29.09B
Average 37.71x 3.36x 16.91x 3.14% 68.4B
Weighted average by Cap. 27.83x 2.98x 15.25x 3.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield