Kerry Group

KRZ · IR · Consumer Defensive / Packaged Foods

93.65EUR-0.85 (-0.90%)

Price History

Full chart

Market Stats

Previous Close94.5

Open94.2

Day Range93.55 – 94.85

52-Week Range64.3 – 89.25

Volume223.99K

Market Cap13.69B

P/E (TTM)21.92

Forward P/E14.97

EPS3.93

Dividend Yield0.00%

Beta0.57

50-Day Avg83.97

200-Day Avg76.3

About

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and health, and dairy ingredients. In addition, the company offers functional ingredients, food solutions, and beverage solutions. Further, it provides pharmaceutical excipients, tablet film coatings, pharma lactose, cell culture supplements, fermentation, and acetates solutions. Additionally, the company offers emulsifier ingredients for bakery; food protection and preservation solutions; food reformulation solutions; bakery freshness solutions; texturant solutions; and foodservice solutions that include convenience retail and custom solutions under DaVinci Gourmet, Golden Dipt, Big Train, and Island Oasis brands. The company also engages in the investment and trading activities, as well as provides services. It serves food, beverage, supplement, pharma and life science, and pet markets. The company operates in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It provides its products through retail and foodservice channels. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Edmond Scanlon
Employees19.15K
HeadquartersPrince's Street, Tralee, Ireland, V92 EH11, Ireland
Websitehttps://www.kerry.com

Leadership

Mr. Edmond ScanlonGroup CEO & Executive Director · b. 1973
Ms. Marguerite LarkinCFO & Executive Director · b. 1972
Mr. Ronan DeasyCompany Secretary & Group Financial Controller
Mr. Alan BarrettChief Operating Officer
Mr. Albert McQuaid Ph.D.Chief Science & Technology Officer
Mr. William LynchHead of Investor Relations
Ms. Joanne RossGroup General Counsel
Ms. Lisa TurleyChief Human Resources Officer ?
Ms. Catherine KeoghChief Corporate Affairs Officer
Mr. Thanh NguyenChief Operating Officer of Asia Pacific, Middle East & Africa

Financials

Income Statement

Line item	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	265.24M	291.29M	396.72M	559.55M	584.10M	754.93M	826.74M	879.88M	882.70M	1.52B	1.57B	1.71B	2.20B	2.46B	2.62B	3.00B	3.75B	3.69B	4.13B	4.43B	4.65B	4.79B	4.79B	4.52B	4.96B	5.30B	5.85B	5.84B	5.76B	6.10B	6.13B	6.41B	6.61B	7.24B	6.95B	7.35B	8.77B	6.97B	6.93B	6.76B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.09B	3.13B	2.86B	2.82B	3.14B	3.35B	3.28B	3.19B	3.29B	3.31B	3.55B	3.66B	3.86B	3.70B	3.93B	4.86B	3.59B	3.37B	3.30B
Gross Profit	265.24M	291.29M	396.72M	559.55M	584.10M	754.93M	826.74M	879.88M	882.70M	1.52B	1.57B	1.71B	2.20B	2.46B	2.62B	3.00B	3.75B	3.69B	4.13B	4.43B	4.65B	1.70B	1.66B	1.66B	2.14B	2.17B	2.50B	2.55B	2.56B	2.82B	2.83B	2.86B	2.95B	3.38B	3.26B	3.42B	3.91B	3.39B	3.56B	3.46B
Operating Income	11.88M	11.91M	17.63M	29.80M	30.38M	38.96M	47.14M	51.23M	57.62M	111.32M	117.19M	136.06M	176.33M	204.15M	235.10M	262.33M	307.16M	309.46M	356.16M	381.96M	385.69M	404.80M	406.87M	425.19M	504.20M	502.90M	373.30M	189.50M	608.50M	672.10M	682.20M	678.90M	684.90M	727.50M	707.70M	886.20M	765.60M	821.70M	894.50M	895.00M
EBITDA	16.88M	17.00M	24.53M	40.90M	41.13M	54.90M	60.41M	65.95M	74.63M	140.15M	149.85M	172.66M	226.28M	259.23M	297.52M	332.76M	392.11M	393.29M	450.89M	487.08M	494.52M	506.65M	500.89M	522.44M	652.60M	603.70M	488.70M	299.60M	713.10M	799.80M	813.10M	813.00M	940.20M	919.20M	908.60M	1.17B	1.22B	1.16B	1.19B	1.16B
Net Income	5.84M	7.41M	11.43M	16.23M	18.30M	22.29M	24.66M	28.87M	32.25M	48.41M	70.62M	82.07M	94.79M	75.48M	132.50M	133.13M	103.90M	160.98M	204.05M	235.88M	177.75M	246.12M	176.97M	201.22M	324.20M	360.70M	267.00M	84.40M	479.90M	525.40M	533.10M	588.50M	540.50M	566.50M	554.10M	763.00M	606.40M	728.10M	734.40M	658.50M
R&D	778.00K	894.00K	1.11M	2.21M	2.30M	3.10M	3.82M	5.37M	8.27M	14.84M	16.64M	19.31M	32.43M	44.33M	52.41M	58.66M	78.49M	88.38M	110.92M	124.74M	139.02M	145.24M	147.46M	147.76M	156.40M	167.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	5.55M	3.81M	5.33M	12.67M	11.12M	14.81M	14.11M	11.15M	12.22M	38.31M	35.74M	34.41M	45.49M	42.84M	47.03M	49.53M	51.99M	38.30M	52.20M	70.11M	78.94M	82.73M	81.35M	71.25M	61.40M	46.90M	50.30M	68.80M	54.00M	71.10M	71.50M	65.70M	67.70M	81.90M	72.60M	70.20M	74.30M	75.10M	89.70M	87.80M

Balance Sheet

Line item	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	103.91M	116.11M	275.80M	320.16M	380.58M	439.33M	440.12M	566.04M	882.29M	1.06B	741.98M	807.52M	1.33B	1.46B	1.61B	2.47B	2.55B	2.61B	3.42B	4.00B	4.01B	3.97B	3.88B	4.15B	4.49B	5.23B	5.35B	5.21B	5.97B	7.01B	7.42B	7.40B	8.32B	9.50B	9.44B	11.40B	12.28B	11.69B	12.51B	10.67B
Total Liabilities	58.06M	59.58M	183.48M	167.78M	215.30M	245.93M	226.29M	325.16M	593.93M	667.74M	677.57M	695.71M	1.06B	1.11B	1.08B	1.71B	1.74B	1.69B	2.45B	2.83B	2.69B	2.74B	2.73B	2.87B	2.86B	3.38B	3.33B	3.24B	3.73B	4.22B	4.33B	3.83B	4.29B	4.94B	4.79B	5.79B	6.06B	5.17B	6.03B	4.72B
Total Equity	40.49M	51.08M	87.34M	146.50M	159.53M	187.46M	207.79M	240.88M	288.36M	397.13M	64.41M	111.82M	271.01M	352.13M	529.09M	757.55M	804.53M	919.95M	968.16M	1.18B	1.32B	1.23B	1.14B	1.28B	1.63B	1.85B	2.02B	1.97B	2.24B	2.79B	3.09B	3.57B	4.03B	4.56B	4.66B	5.60B	6.22B	6.52B	6.49B	5.95B
Cash	4.73M	3.85M	5.26M	9.90M	15.86M	12.33M	8.25M	29.27M	3.88M	4.24M	6.17M	5.19M	12.73M	13.26M	28.00M	19.79M	46.58M	56.86M	65.33M	163.90M	188.84M	185.67M	195.82M	270.01M	159.30M	237.90M	215.40M	245.80M	283.70M	236.40M	564.70M	312.50M	413.80M	554.90M	563.10M	1.04B	970.00M	943.70M	1.61B	348.90M
Total Debt	14.88M	9.84M	26.18M	62.56M	84.13M	125.41M	112.10M	171.64M	374.86M	402.95M	393.40M	362.13M	578.47M	557.79M	506.34M	838.72M	810.39M	762.06M	1.20B	1.44B	1.38B	1.43B	1.33B	1.38B	1.30B	1.60B	1.50B	1.33B	1.57B	2.05B	2.06B	1.74B	2.13B	2.55B	2.56B	3.17B	3.20B	-	-	-
Net Debt	10.15M	5.99M	20.92M	52.67M	68.27M	113.08M	103.85M	142.37M	370.98M	398.71M	387.23M	356.94M	565.74M	544.53M	478.35M	818.92M	763.80M	705.20M	1.14B	1.28B	1.19B	1.24B	1.13B	1.11B	1.15B	1.36B	1.28B	1.08B	1.29B	1.81B	1.49B	1.43B	1.72B	1.99B	1.95B	2.08B	2.23B	1.53B	1.82B	2.14B

Cash Flow

Line item	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	40.24M	30.03M	36.02M	89.41M	123.95M	139.88M	185.74M	182.71M	205.08M	190.26M	323.72M	296.86M	381.98M	365.89M	326.59M	342.16M	363.41M	440.07M	415.40M	423.40M	463.10M	459.20M	469.00M	721.30M	683.00M	671.40M	651.00M	763.90M	672.20M	654.00M	721.80M	1.04B	988.70M	755.50M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.00B	-236.20M	-665.20M	-788.70M	-847.80M	-527.00M	-628.70M	-583.10M	-	-	-
Financing Cash Flow	-11.46M	47.68M	237.04M	-31.43M	-33.29M	-94.64M	319.65M	-84.95M	-68.06M	475.58M	42.60M	34.64M	460.80M	103.36M	-81.44M	-128.12M	-91.80M	27.62M	-243.90M	180.60M	-146.90M	-136.80M	-30.60M	233.90M	-116.80M	-246.50M	235.80M	221.90M	-108.30M	419.30M	-209.70M	-	-	-
Capital Expenditure	17.77M	35.80M	27.80M	27.09M	43.31M	31.70M	66.88M	91.06M	100.88M	95.65M	96.18M	101.63M	110.23M	149.26M	103.07M	140.39M	159.59M	126.14M	151.00M	174.00M	167.50M	190.20M	274.10M	252.20M	223.80M	301.30M	296.10M	314.10M	280.00M	263.90M	221.00M	281.90M	305.80M	261.60M
Free Cash Flow	22.47M	-5.77M	8.22M	62.32M	80.64M	108.18M	118.86M	91.65M	104.20M	94.61M	227.54M	195.23M	271.75M	216.63M	223.53M	201.77M	203.82M	313.93M	264.40M	249.40M	295.60M	269.00M	194.90M	469.10M	459.20M	370.10M	354.90M	449.80M	392.20M	654.00M	500.80M	755.90M	682.90M	493.90M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	24.47M	27.13M	30.76M	33.80M	36.34M	40.76M	45.70M	52.40M	58.30M	65.00M	73.00M	81.80M	91.20M	102.20M	114.40M	128.30M	143.10M	157.50M	173.60M	191.30M	205.20M	215.20M

Earnings

Report Date	Feb 17, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap13.69B

Enterprise Value15.57B

Trailing P/E21.92

Forward P/E14.97

PEG Ratio1.28

Price / Sales2.06

Price / Book2.21

EPS3.93

Book Value38.46

Revenue (TTM)6.63B

Gross Profit (TTM)3.33B

EBITDA1.14B

Profit Margin9.62%

Operating Margin11.90%

Return on Equity10.61%

Return on Assets4.91%

Shares Outstanding158.93M

Shares Float158.63M

Beta0.57

Dividend Yield0.00%

Dividend Rate0

Payout Ratio35.68%

Dividends

20251×

0.89Apr 10, 2025

20242×

0.38Oct 10, 20240.81Apr 11, 2024

20232×

0.35Oct 12, 20230.73Apr 13, 2023

20222×

0.31Oct 13, 20220.67Apr 7, 2022

20212×

0.28Oct 14, 20210.61Apr 15, 2021

20202×

0.26Oct 15, 20200.55Apr 16, 2020

20192×

0.23Oct 17, 20190.49Apr 11, 2019

20182×

0.21Oct 18, 20180.44Apr 19, 2018

20172×

0.19Oct 12, 20170.39Apr 27, 2017

20162×

0.17Oct 13, 20160.35Apr 14, 2016

20152×

0.15Oct 15, 20150.32Apr 9, 2015

20142×

0.14Oct 16, 20140.28Apr 9, 2014

20131×

0.12Oct 16, 2013