Kerry Group PLC

Kerry Group PLC

87.60
EUR
+1.25
(+1.45%)
12.44BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of December 31, 2025, Kerry Group Plc Class A carries a market capitalization of 12.44B, placing it among publicly traded companies globally. Its enterprise value stands at 14.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.44B
Enterprise Value14.54B

Important Dates

Kerry Group Plc Class A'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 Class A has 161.19M shares outstanding.

Shares Outstanding161.19M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.09
P/TBV Ratio24.52

Financial Position

As of December 31, 2025, Kerry Group Plc Class A 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

EUR

As of the close on October 7, 2026, Kerry Group Plc Class A's stock has gained approximately 16.80% over the past 52 weeks. The 50-day moving average sits at 84.20, while the 200-day moving average is 76.64.

52-Week Price Change16.80%
50-Day Moving Average84.20
200-Day Moving Average76.64

Balance Sheet

EUR

As of December 31, 2025, Kerry Group Plc Class A holds 501.50M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 5.95B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents501.50M
Total Debt2.59B
Net Debt2.14B
Equity (Book Value)5.95B
Book Value Per Share36.92
Working Capital1.12B

Stock Splits

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

Last Split Date6/1/1989