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Kerry Group PLC

Kerry Group PLC

86.55
EUR
-0.60
(-0.69%)
12.47BMarket Cap
Feb 18Next Earn
Kerry Group PLC
FRA:KRZ
(Frankfurt Stock Exchange)

Recent

price

86.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
28.28
30.2
33.29
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
- -
Revenue per Share
1.85
2.05
1.48
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
- -
Basic EPS, GAAP
1.51
1.43
1.7
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
- -
Free Cash Flow per Basic Share
0.26
0.3
0.33
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
- -
Dividend per Share
9.26
10.51
11.46
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
Book Value per Share
-2.12
-2.56
-2.54
-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
Tangible Book Value per Share
175
176
176
176
176
176
176
176
177
177
177
177
177
177
173
165
165
Basic Weighted Avg Shares
4,960
5,302
5,848
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
- -
Sales/Revenue/Turnover
9.8
8.89
9.32
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
- -
Operating Margin (%)
148
120
138
137
132
163
176
134
188
256
271
282
304
299
323
309
- -
Depreciation Expense
324
361
261
84
480
525
533
589
541
567
554
763
607
728
734
659
- -
Net Income, GAAP
17.46
16.77
17.37
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
- -
Effective Tax Rate (%)
6.54
6.8
4.46
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
- -
Profit Margin (%)
53
367
128
283
193
352
547
464
621
658
899
1,464
1,280
1,325
1,128
1,117
1,117
Working Capital
1,123
1,560
1,287
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
LT Debt
1,627
1,845
2,014
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
Total Equity
13.27
12.38
8.87
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 Invested Capital (%)
13.4
12.54
8.99
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 Capital (%)
22.27
20.78
13.51
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
- -
Return on Common Equity (%)

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
15,271
15,479
12,468

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
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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

Company News APIChatGPT

  • marketbeat.com

    Kerry Group Targets 20%-21% Margins as Biotech Fuels Taste and Nutrition Growth

  • seekingalpha.com

    Kerry Group plc (KRYAY) Presents at Consumer Analyst Group of New York Conference 2026 Prepared Remarks Transcript

  • seekingalpha.com

    Kerry Group plc (KRYAY) Q4 2025 Earnings Call Transcript

  • proactiveinvestors.com

    Sovereign Metals shares rise after Traxys signs graphite offtake MOU for Kasiya

  • proactiveinvestors.com

    Kerry Group shares dip on 2025 revenues

  • proactiveinvestors.com

    Tertiary Minerals results highlight progress with its "exciting grassroots discovery"

  • proactiveinvestors.com

    Optima Health to buy occupational health group PAM in £100m deal

  • seekingalpha.com

    Kerry Group: Slowly Getting Attractive Again

  • seekingalpha.com

    Artisan Value Fund Q3 2025 Top Contributors And Detractors

  • seekingalpha.com

    Kerry Group plc (KRYAY) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Kerry Group: Streamlining The Business After Selling The Dairy Division

  • seekingalpha.com

    Kerry Group: Gaining Momentum In Health And Wellness

  • marketbeat.com

    Should You Bring The Luck Of The Irish To Your Investmets?

  • seekingalpha.com

    Kerry Group: Expect A Big EPS Increase By 2026