Kerry Group PLC

Kerry Group PLC

106.96
USD
+1.45
(+1.38%)
14.69BMarket Cap
Feb 18Next Earn

Total Valuation

USD

As of December 31, 2025, Kerry Group plc carries a market capitalization of 14.69B, placing it among publicly traded companies globally. Its enterprise value stands at 17.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.69B
Enterprise Value17.15B

Important Dates

Kerry Group plc's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of December 31, 2025, Kerry Group plc has 161.10M shares outstanding.

Shares Outstanding161.10M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.10
P/TBV Ratio24.64

Financial Position

As of December 31, 2025, Kerry Group plc maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.68
Quick Ratio0.30
Debt / Equity43.56

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count20,574.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Kerry Group plc's stock has gained approximately 20.18% over the past 52 weeks. The 50-day moving average sits at 93.93, while the 200-day moving average is 92.75.

52-Week Price Change20.18%
50-Day Moving Average93.93
200-Day Moving Average92.75

Balance Sheet

USD

As of December 31, 2025, Kerry Group plc holds 589.24M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 6.99B, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents589.24M
Total Debt3.05B
Net Debt2.51B
Equity (Book Value)6.99B
Book Value Per Share43.41
Working Capital1.31B

Stock Splits

Kerry Group plc's most recent stock split took place on June 1, 1989.

Last Split Date6/1/1989