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COM:KERRY

Kerry Group

  • Privately Held

Company Overview

Metric
Company NameKerry GroupBerglandmilchARIAKE JAPAN Co., Ltd.BRF S.A.
Symbol2.81KBRFS
MSH IDCOM:KERRYAT:BERGLANDMILCHCOM:ARIAKEJAPANCOM:BRF-GLOBAL
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer GoodsConsumer DefensiveConsumer Defensive
IndustryFood & BeverageFood & BeveragesPackaged FoodsPackaged Foods
CountryIEATJPBR
StagePost-IPO Debt
Employee Count1.11K100K
Websitekerry.comberglandmilch.atariakejapan.combrf-global.com
LinkedInberglandmilch-egenbrf
Founders

Market Metrics

Metric
Market Cap1.12B6.81B
Enterprise Value
Monthly Web Traffic2.99K45.33K
Web Traffic Growth0.84-0.66
Valuation
Raised Capital150M

Financial Performance

Metric
Revenue400.04M8.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit111.50M1.36B
EBITDA71.37M661.52M
Operating Income57.77M129.91M
Net Income49.04M-334.41M
EPS1.54-0.25
Diluted EPS1.54-0.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.280.22
Operating Profit Margin0.140.08
EBITDA Margin0.180.07
Net Profit Margin0.120.03
Return on Equity0.060.12
Return on Assets0.050.03
Return on Capital Employed0.070.11

Valuation Multiples

Metric
P/E Ratio22.48-6.21
P/B Ratio1.311.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.910.76
EV Multiple21.614.98

Operational Metrics

Metric
Days Sales Outstanding80.1138.80
Days Payables Outstanding42.32105.37
Days Inventory Outstanding112.5477.58
Operating Cycle207.53124.91
Cash Conversion Cycle160.4017.89
Asset Turnover0.450.94

Cash Flow Metrics

Metric
Operating Cash Flow58.75M372.64M
Free Cash Flow38.43M-25.74M
Cash Flow to Debt480.230.27
Operating Cash Flow/Sales0.070.11
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents328.17M1.53B
Accounts Receivable-7.45M-99.99M
Inventory78.13M1.56B
Goodwill559.01M
Debt to Capitalization0.000.61
Debt to Assets0.000.44
Current Ratio8.311.29
Quick Ratio6.640.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04