Valuation Kerry Group plc

Equities

Market Closed - Euronext Dublin Other stock markets 16:55:00 09/02/2026 GMT			After hours 17:56:14
77.55 ^EUR	+0.71%		77.90	+0.45%

02-06	Berenberg Revises Kerry Group Price Target, Estimates as Consumer Headwinds Expected to Persist	MT
02-05	Berenberg cuts Fresnillo; Citi cuts Babcock	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	20,939	20,028	14,909	13,827	15,786	12,372	12,372	-
Change	-	-4.35%	-25.56%	-7.26%	14.16%	-21.62%	0%	-
Enterprise Value (EV) ¹	22,884	22,152	17,127	15,432	17,712	14,275	13,990	13,752
Change	-	-3.2%	-22.69%	-9.9%	14.77%	-19.4%	-2%	-1.71%
P/E ratio	37.9x	26.4x	24.7x	19.2x	22x	17.8x	16.6x	14.8x
PBR	4.51x	3.57x	2.4x	2.12x	2.39x	1.95x	1.81x	1.69x
PEG	-	0.7x	-1.2x	1x	6.39x	9.63x	2.16x	1.2x
Capitalization / Revenue	3.01x	2.72x	1.7x	1.72x	1.98x	1.8x	1.77x	1.69x
EV / Revenue	3.29x	3.01x	1.95x	1.92x	2.22x	2.08x	2x	1.88x
EV / EBITDA	22.9x	20.6x	14.1x	13.2x	14.2x	11.6x	10.9x	9.92x
EV / EBIT	31.5x	27.9x	18.8x	17.8x	19.1x	15.3x	14.1x	12.8x
EV / FCF	56.7x	61.9x	26.7x	20.4x	25.9x	22.2x	19.9x	18.4x
FCF Yield	1.76%	1.61%	3.74%	4.9%	3.86%	4.51%	5.01%	5.43%
Dividend per Share ²	0.865	0.952	1.048	1.154	1.271	1.372	1.493	1.642
Rate of return	0.73%	0.84%	1.24%	1.47%	1.36%	1.78%	1.94%	2.13%
EPS ²	3.125	4.296	3.413	4.097	4.238	4.316	4.648	5.198
Distribution rate	27.7%	22.2%	30.7%	28.2%	30%	31.8%	32.1%	31.6%
Net sales ¹	6,953	7,351	8,772	8,020	7,981	6,857	6,991	7,320
EBITDA ¹	997.9	1,077	1,216	1,165	1,251	1,227	1,289	1,387
EBIT ¹	727.1	794.7	911.8	866	928.2	934.1	989.3	1,074
Net income ¹	554.1	763	606.4	728.3	734.4	716.8	759.4	835.1
Net Debt ¹	1,946	2,124	2,217	1,604	1,926	1,903	1,618	1,380
Reference price ²	118.50	113.25	84.24	78.66	93.25	77.00	77.00	77.00
Nbr of stocks (in thousands)	176,700	176,845	176,985	175,788	169,284	160,677	160,677	-
Announcement Date	16/02/21	16/02/22	16/02/23	15/02/24	18/02/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KERRY GROUP PLC	17.59x	2.08x	11.64x	1.78%	14.62B
NESTLÉ S.A.	20.02x	2.86x	14.35x	3.92%	262B
MONDELEZ INTERNATIONAL, INC.	19.49x	2.45x	14.14x	3.47%	76.94B
DANONE	19.89x	1.91x	11x	3.23%	52.31B
THE HERSHEY COMPANY	47.82x	4.44x	21.92x	2.35%	46.95B
ARCHER-DANIELS-MIDLAND COMPANY	30.62x	0.48x	11.52x	3.08%	31.88B
KRAFT HEINZ	-5.73x	1.91x	8.29x	6.49%	29.17B
NESTLÉ INDIA LIMITED	76x	11.06x	49.23x	1.08%	27.72B
Average	28.21x	3.40x	17.76x	3.18%	67.65B
Weighted average by Cap.	24.38x	3.06x	15.87x	3.54%