KRZ.IR
Kerry Group plc
$74.55
-0.70
(-0.93%)
Mkt Cap
12.03B
Volume
201
52W Range
64.3-98
Sector
Consumer Defensive
Beta
0.56
EPS (TTM)
4.00
P/E Ratio
18.81
Revenue (TTM)
6.76B
Rev Growth (5Y)
-0.6%
EPS Growth (5Y)
+5.0%
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.76B | 6.93B | 8.02B | 8.77B | 7.35B | 6.95B | 7.24B | 6.61B | 6.41B | 6.13B | 6.10B | 5.76B |
| Net Income | 658.50M | 734.40M | 728.30M | 606.50M | 763.00M | 554.10M | 566.50M | 540.50M | 588.50M | 533.10M | 525.40M | 479.90M |
| EPS | 4.00 | 4.20 | 4.11 | 3.42 | 4.31 | 3.13 | 3.20 | 3.06 | 3.34 | 3.03 | 2.99 | 2.73 |
| Free Cash Flow | 493.90M | 682.90M | 755.90M | 500.80M | 356.00M | 392.20M | 449.80M | 354.90M | 370.10M | 459.20M | N/A | N/A |
| FCF / Share | 3.00 | 3.95 | 4.26 | 2.82 | 2.01 | 2.22 | 2.54 | 2.01 | 2.10 | 2.61 | N/A | N/A |
| Operating CF | 755.50M | 988.70M | 1.04B | 721.80M | 654.00M | 672.20M | 763.90M | 651.00M | 671.40M | 683.00M | N/A | N/A |
| Total Assets | 10.67B | 12.51B | 11.69B | 12.28B | 11.40B | 9.44B | 9.50B | 8.32B | 7.40B | 7.42B | N/A | N/A |
| Total Debt | 2.59B | 3.52B | 2.54B | 3.13B | 3.12B | 2.51B | 2.55B | 2.13B | 1.74B | 2.06B | N/A | N/A |
| Cash & Equiv | 348.90M | 1.61B | 943.70M | 970.00M | 1.04B | 563.10M | 554.90M | 413.80M | 312.50M | 564.70M | N/A | N/A |
| Book Value | 5.95B | 6.49B | 6.52B | 6.22B | 5.60B | 4.66B | 4.56B | 4.03B | 3.57B | 3.09B | N/A | N/A |
| Return on Equity | 0.11 | 0.11 | 0.11 | 0.10 | 0.14 | 0.12 | 0.12 | 0.13 | 0.16 | 0.17 | N/A | N/A |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.29B | 1.73B | 3.05B | 3.88B | 3.90B | 4.12B | 4.71B | 4.06B | 3.77B | 3.58B | 3.54B | 3.41B |
| Net Income | 506.95M | 151.55M | 415.10M | 291.50M | 370.10M | 358.20M | 378.80M | 227.60M | 536.00M | 227.00M | 341.00M | 213.10M |
| EPS | 2.21 | 0.91 | 2.42 | 1.67 | 2.11 | 2.02 | 2.14 | 1.28 | 3.03 | 1.28 | 1.93 | 1.20 |
| Free Cash Flow | 195.80M | 149.05M | 441.20M | 263.60M | 546.00M | 209.90M | 429.90M | 70.90M | 244.40M | 111.60M | 423.50M | 20.80M |
| FCF / Share | 1.22 | 0.90 | 2.57 | 1.51 | 3.11 | 1.18 | 2.43 | 0.40 | 1.38 | 0.63 | 2.40 | 0.12 |
| Operating CF | 356.20M | 199.65M | 621.70M | 367.00M | 728.10M | 309.70M | 589.60M | 132.20M | 406.10M | 247.90M | 540.00M | 132.20M |
| Total Assets | 10.67B | 11.63B | 12.51B | 11.70B | 11.69B | 11.47B | 12.28B | 12.36B | 11.40B | 9.80B | 9.44B | 9.78B |
| Total Debt | 2.59B | 3.52B | 3.52B | 2.43B | 2.51B | 2.43B | 3.13B | 3.17B | 3.12B | 2.35B | 2.51B | 2.84B |
| Cash & Equiv | 348.90M | 1.46B | 1.61B | 659.50M | 943.70M | 660.80M | 970.00M | 757.20M | 1.04B | 395.00M | 563.10M | 736.10M |
| Book Value | 5.95B | 5.91B | 6.49B | 6.51B | 6.52B | 6.36B | 6.22B | 6.09B | 5.60B | 4.96B | 4.66B | 4.51B |
| Return on Equity | 0.09 | 0.03 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.10 | 0.05 | 0.07 | 0.05 |
KRZ.IR News
No news available for KRZ.IR.