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OTCMKRYAY
Market cap16bUSD
Dec 20, Last price  
96.56USD
1D
0.95%
1Q
-2.18%
Jan 2017
36.00%
Name

Kerry Group PLC

Chart & Performance

D1W1MN
OTCM:KRYAY chart
P/E
21.58
P/S
1.96
EPS
4.30
Div Yield, %
1.17%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
3.95%
Revenues
8.02b
-8.57%
4,128,736,0004,429,777,0004,645,920,0004,787,766,0004,790,770,0004,520,746,0004,960,000,0005,302,200,0005,848,300,0005,836,700,0005,756,600,0006,104,900,0006,130,600,0006,407,900,0006,607,600,0007,241,300,0006,953,400,0007,350,600,0008,771,900,0008,020,300,000
Net income
728m
+20.08%
204,050,000235,876,000177,749,000246,118,000176,975,000201,222,000324,200,000360,700,000267,000,00084,400,000479,900,000525,400,000533,100,000588,500,000540,500,000566,500,000554,100,000763,000,000606,500,000728,300,000
CFO
1.04b
+43.78%
381,981,000365,888,000326,591,000342,156,000363,413,000440,067,000415,400,000423,400,000463,100,000459,200,000469,000,000721,300,000683,000,000671,400,000651,000,000763,900,000672,200,000654,000,000721,800,0001,037,800,000
Dividend
Oct 11, 20240.29 USD/sh
Earnings
Feb 13, 2025

Profile

Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates in two segments, Taste & Nutrition and Consumer Foods. The Taste & Nutrition segment provides taste, nutrition, and functional ingredients technologies and solutions for the food, beverage, and pharmaceutical markets. The Consumer Foods segment manufactures and supplies customer branded chilled food products primarily to the Irish and the United Kingdom markets. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.
URL
https://www.kerry.com
IPO date
Oct 01, 1986
Employees
23,000
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,020,300
-8.57%
8,771,900
19.34%
7,350,600
5.71%
Cost of revenue
7,164,600
6,353,500
5,224,200
Unusual Expense (Income)
NOPBT
855,700
2,418,400
2,126,400
NOPBT Margin
10.67%
27.57%
28.93%
Operating Taxes
94,500
92,500
53,300
Tax Rate
11.04%
3.82%
2.51%
NOPAT
761,200
2,325,900
2,073,100
Net income
728,300
20.08%
606,500
-20.51%
763,000
37.70%
Dividends
(191,300)
(173,600)
(157,500)
Dividend yield
1.37%
1.16%
0.78%
Proceeds from repurchase of equity
(101,700)
BB yield
0.73%
Debt
Debt current
63,300
728,000
5,600
Long-term debt
2,543,600
2,544,100
3,192,200
Deferred revenue
16,000
17,900
Other long-term liabilities
681,100
201,300
215,600
Net debt
1,611,300
2,260,700
2,052,300
Cash flow
Cash from operating activities
1,037,800
721,800
654,000
CAPEX
(266,000)
(221,000)
(298,000)
Cash from investing activities
(94,400)
(583,100)
(628,700)
Cash from financing activities
(986,800)
(209,700)
419,300
FCF
1,137,100
1,709,500
1,880,600
Balance
Cash
943,700
970,000
1,054,300
Long term investments
51,900
41,400
91,200
Excess cash
594,585
572,805
777,970
Stockholders' equity
6,124,100
5,824,900
5,332,100
Invested Capital
9,147,615
8,864,995
8,038,730
ROIC
8.45%
27.52%
27.69%
ROCE
8.78%
24.45%
22.95%
EV
Common stock shares outstanding
177,700
177,500
177,500
Price
78.66
-6.62%
84.24
-25.62%
113.25
-4.43%
Market cap
13,977,882
-6.52%
14,952,600
-25.62%
20,101,875
-4.32%
EV
15,590,682
17,215,000
22,283,775
EBITDA
1,154,800
2,722,700
2,408,700
EV/EBITDA
13.50
6.32
9.25
Interest
75,400
74,300
70,200
Interest/NOPBT
8.81%
3.07%
3.30%