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XLON
KYGA
Market cap18bUSD
Jun 09, Last price  
93.60GBP
1D
-1.06%
1Q
0.21%
Jan 2017
38.32%
Name

Kerry Group PLC

Chart & Performance

D1W1MN
P/E
24.84
P/S
2.63
EPS
4.47
Div Yield, %
1.27%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
-0.88%
Revenues
6.93b
-13.61%
4,429,777,0004,645,920,0004,787,766,0004,790,770,0004,520,746,0004,960,000,0005,302,200,0005,848,300,0005,836,700,0005,756,600,0006,104,900,0006,130,600,0006,407,900,0006,607,600,0007,241,300,0006,953,400,0007,350,600,0008,771,900,0008,020,300,0006,929,100,000
Net income
734m
+0.84%
235,876,000177,749,000246,118,000176,975,000201,222,000324,200,000360,700,000267,000,00084,400,000479,900,000525,400,000533,100,000588,500,000540,500,000566,500,000554,100,000763,000,000606,500,000728,300,000734,400,000
CFO
989m
-4.73%
365,888,000326,591,000342,156,000363,413,000440,067,000415,400,000423,400,000463,100,000459,200,000469,000,000721,300,000683,000,000671,400,000651,000,000763,900,000672,200,000654,000,000721,800,0001,037,800,000988,700,000
Dividend
Oct 10, 20240.381 GBP/sh
Earnings
Jul 29, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,929,100
-13.61%
8,020,300
-8.57%
8,771,900
19.34%
Cost of revenue
4,416,300
7,164,600
6,353,500
Unusual Expense (Income)
NOPBT
2,512,800
855,700
2,418,400
NOPBT Margin
36.26%
10.67%
27.57%
Operating Taxes
105,000
94,500
92,500
Tax Rate
4.18%
11.04%
3.82%
NOPAT
2,407,800
761,200
2,325,900
Net income
734,400
0.84%
728,300
20.08%
606,500
-20.51%
Dividends
(205,200)
(191,300)
(173,600)
Dividend yield
1.26%
1.37%
1.16%
Proceeds from repurchase of equity
(556,500)
(101,700)
BB yield
3.41%
0.73%
Debt
Debt current
981,400
63,300
728,000
Long-term debt
2,624,800
2,543,600
2,544,100
Deferred revenue
10,800
16,000
Other long-term liabilities
163,200
681,100
201,300
Net debt
1,996,200
1,611,300
2,260,700
Cash flow
Cash from operating activities
988,700
1,037,800
721,800
CAPEX
(278,300)
(266,000)
(221,000)
Cash from investing activities
(506,600)
(94,400)
(583,100)
Cash from financing activities
192,300
(986,800)
(209,700)
FCF
2,370,600
1,137,100
1,709,500
Balance
Cash
1,610,000
943,700
970,000
Long term investments
51,900
41,400
Excess cash
1,263,545
594,585
572,805
Stockholders' equity
4,402,500
6,124,100
5,824,900
Invested Capital
8,917,355
9,147,615
8,864,995
ROIC
26.66%
8.45%
27.52%
ROCE
23.75%
8.78%
24.45%
EV
Common stock shares outstanding
175,100
177,700
177,500
Price
93.25
18.55%
78.66
-6.62%
84.24
-25.62%
Market cap
16,328,075
16.81%
13,977,882
-6.52%
14,952,600
-25.62%
EV
18,325,775
15,590,682
17,215,000
EBITDA
2,835,400
1,154,800
2,722,700
EV/EBITDA
6.46
13.50
6.32
Interest
89,700
75,400
74,300
Interest/NOPBT
3.57%
8.81%
3.07%