Kerry Group PLC

Kerry Group PLC

87.50
EUR
+1.25
(+1.45%)
12.44BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.2
32.73
34.69
34.81
36.31
37.37
40.93
39.26
41.46
49.42
39.3
40.03
41.04
- -
Basic EPS, GAAP
0.48
2.73
2.99
3.03
3.33
3.06
3.2
3.13
4.3
3.42
4.1
4.24
4
- -
Free Cash Flow per Basic Share
1.55
1.16
2.69
2.63
2.13
1.96
2.54
2.21
2.01
2.82
4.26
3.95
3
- -
Dividend per Share
0.37
0.42
0.46
0.52
0.58
0.65
0.73
0.81
0.89
0.98
1.08
1.19
1.31
- -
Book Value per Share
11.19
12.71
15.85
17.57
20.27
22.87
25.83
26.33
31.65
35.14
37.08
38.95
36.92
36.92
Tangible Book Value per Share
-2.42
-2.24
-3.94
-1.99
-0.42
-0.35
-0.16
-0.18
0.12
2.83
4.39
4.25
3.15
3.15
Basic Weighted Avg Shares
176
176
176
176
176
177
177
177
177
177
177
173
165
165
Sales/Revenue/Turnover
5,837
5,757
6,105
6,131
6,408
6,608
7,241
6,953
7,351
8,772
6,975
6,929
6,758
- -
Operating Margin (%)
9.88
10.66
11.5
11.19
10.98
11.44
11.52
10.37
10.64
10.38
11.78
12.91
13.24
- -
Depreciation Expense
137
132
163
176
134
188
256
271
282
304
299
323
309
- -
Net Income, GAAP
84
480
525
533
589
541
567
554
763
607
728
734
659
- -
Effective Tax Rate (%)
30.76
13.62
12.84
12.86
4.04
12.53
12.29
12.78
6.53
13.23
11.35
13.49
13.17
- -
Profit Margin (%)
1.45
8.34
8.61
8.7
9.18
8.18
7.82
7.97
10.38
6.91
10.44
10.6
9.74
- -
Working Capital
283
193
352
547
464
621
658
899
1,464
1,280
1,325
1,128
1,117
1,117
LT Debt
1,282
1,271
2,012
1,867
1,728
2,120
2,430
2,560
3,164
2,475
2,475
2,538
2,560
2,560
Total Equity
1,968
2,236
2,790
3,094
3,573
4,034
4,562
4,656
5,601
6,224
6,523
6,487
5,954
5,954
Return on Invested Capital (%)
3.79
14.46
13.14
11.51
12.03
10.08
9.3
8.41
10.19
7.18
7.95
7.44
7.41
- -
Return on Capital (%)
3.86
14.8
13.48
11.92
12.46
10.45
9.59
8.55
10.35
7.36
8.6
8.52
7.92
- -
Return on Common Equity (%)
4.24
22.84
20.91
18.12
17.65
14.21
13.18
12.02
14.88
10.26
11.43
11.29
10.59
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
981
951
33
LT Borrowings
2,483
2,484
2,486
LT Finance Leases
56
- -
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
167
164
161
Market Capitalization
15,288
15,512
12,436

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4,040
3,634
2,770
Cash, Cash Equivalents & STI
1,724
1,491
502
Accounts Receivable, Net
1,153
1,123
1,176
Inventories
1,051
995
959
Total Current Liabilities
2,912
2,663
1,654
Payables & Accruals
- -
- -
- -
ST Debt
981
951
33
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.19%
5.49%
-8.23%
Free Cash Flow
3.33%
9.01%
-27.68%
Net Income, GAAP
3.41%
5.56%
-10.33%
Sales/Revenue/Turnover
1.51%
0.28%
-2.48%
Total Cash Common Dividend
10.18%
8.52%
4.87%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6,975
2024
- -
- -
6,929
2025
- -
- -
6,758

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4.1
2024
- -
- -
4.24
2025
- -
- -
4

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.08
2024
- -
- -
1.19
2025
- -
- -
1.31

Company Description

CEO
Edmond Scanlon
Full Time Employees
19,420
Sector
Process industries
Industry
Chemicals: specialty
Address
Prince's Street Tralee KY Ireland V92 EH11
IPO Date
Oct 1, 1986
Business
Kerry Group plc, headquartered in Tralee, County Kerry, Ireland, and founded in 1972, develops, manufactures and supplies taste, nutrition and ingredient solutions to the global food, beverage, pharmaceutical, biotechnology and pet industries. The company operates principally through its Taste & Nutrition segment, which offers flavours, taste modulation systems such as Tastesense Advanced for sugar reduction; functional ingredients and actives including plant-based proteins, fibres, enzymes and probiotics; savoury and sweet solutions for bakery, snacks, beverages and dairy; beverage ingredients like coffee concentrates, creamers and syrups; foodservice solutions; and pharmaceutical excipients and cell nutrition products; alongside Kerry Dairy Ireland, which produces branded and private label chilled dairy products including cheese, butter and milk for Irish, UK and select international markets. Kerry conducts operations across more than 140 countries spanning Europe, the Americas, Asia-Pacific, the Middle East and Africa, serving food and beverage manufacturers, foodservice providers, pharmaceutical companies and retailers via approximately 25,000 employees worldwide. Recent developments include the divestment of Kerry Dairy Ireland to Kerry Co-Operative Creameries, with the co-op acquiring a 70% stake for €350 million in January 2025 and Kerry retaining 30% until a full handover by 2035 for €150 million; the initiation of a €300 million share buyback programme in June 2025; strategic investments in a new coffee manufacturing facility, enzyme capacity expansion in Ireland, cocoa capabilities in France and a Biotechnology Innovation Centre in Leipzig; and first-half 2025 results showing €3.5 billion revenue, 3% volume growth and EBITDA margin expansion to 16.1%.

Company News

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  • Kerry Group: Expect A Big EPS Increase By 2026