Kerry Group plc
KRYAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.21 | 0.97 | -1.18 | 0.71 |
| FCF Yield | 4.25% | 5.49% | 3.38% | 1.74% |
| EV / EBITDA | 15.63 | 14.74 | 15.83 | 19.35 |
| Quality | ||||
| ROIC | 6.81% | 7.95% | 6.58% | 8.78% |
| Gross Margin | 51.38% | 46.08% | 44.55% | 46.59% |
| Cash Conversion Ratio | 1.17 | 1.26 | 1.03 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.56% | 2.95% | 8.05% | 0.50% |
| Free Cash Flow Growth | -7.96% | 54.11% | 40.67% | -9.23% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | 1.50 | 2.07 | 1.84 |
| Interest Coverage | 9.28 | 11.65 | 10.30 | 12.34 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 3.93 | 3.59 | 3.26 |
| Cash Conversion Cycle | 20.03 | 17.36 | 28.69 | 19.33 |