Kerry Group plc
KRYAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.17 | -0.54 | 2.11 |
| FCF Yield | 1.91% | 2.68% | 1.99% | 3.92% |
| EV / EBITDA | 32.63 | 28.37 | 28.23 | 23.97 |
| Quality | ||||
| ROIC | 3.29% | 3.82% | 3.29% | 4.36% |
| Gross Margin | 100.00% | -5.30% | 95.91% | 96.20% |
| Cash Conversion Ratio | 1.32 | 1.13 | 1.26 | 1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.19% | 1.74% | 5.78% | 6.63% |
| Free Cash Flow Growth | -33.28% | 69.50% | -51.72% | 160.12% |
| Safety | ||||
| Net Debt / EBITDA | 3.66 | 2.91 | 3.47 | 2.46 |
| Interest Coverage | 13.75 | 9.18 | 9.42 | 12.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.06 | 0.13 | 0.13 |
| Cash Conversion Cycle | 29.20 | 24.07 | -376.33 | -237.21 |