Kerry Group (DUB:KRZ) FCF Yield % : 7.45 (As of May. 04, 2024)

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What is Kerry Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kerry Group's Trailing 12-Month Free Cash Flow is €1,038 Mil, and Market Cap is €13,949 Mil. Therefore, Kerry Group's FCF Yield % for today is 7.45%.

The historical rank and industry rank for Kerry Group's FCF Yield % or its related term are showing as below:

DUB:KRZ' s FCF Yield % Range Over the Past 10 Years
Min: 1.53 Med: 2.44 Max: 7.45
Current: 7.45

During the past 13 years, the highest FCF Yield % of Kerry Group was 7.45%. The lowest was 1.53%. And the median was 2.44%.

DUB:KRZ's FCF Yield % is ranked better than
74.31% of 1907 companies
in the Consumer Packaged Goods industry
Industry Median: 1.69 vs DUB:KRZ: 7.45

Kerry Group's FCF Margin % for the quarter that ended in Dec. 2023 was 18.68%.

Kerry Group FCF Yield % Historical Data

The historical data trend for Kerry Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kerry Group FCF Yield % Chart

Kerry Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.29

1.87

1.78

3.36

5.47

Kerry Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															4.06	1.64	7.91	3.91	10.53

Competitive Comparison of Kerry Group's FCF Yield %

For the Packaged Foods subindustry, Kerry Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kerry Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kerry Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kerry Group's FCF Yield % falls into.

Kerry Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kerry Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	755.9	/	13827.87738
	=	5.47%

Kerry Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	728.1	*	2	/	13827.87738
	=	10.53%

Kerry Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kerry Group FCF Yield % Related Terms

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Kerry Group (DUB:KRZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (DUB:KRZ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KRYAY:USA KRYAF:USA KYGAl:UK KYGA:UK KRZ:Germany

Address

Prince's Street, Tralee, Kerry, IRL, V92 EH11

Website

https://www.kerry.com

Kerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and multiple tuck-in acquisitions.

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