1. Process industries

  2. •

    Chemicals: specialty
Kerry Group plc

Kerry Group plc

111.79
USD
+6.46
(+6.13%)
19.38P/E
Kerry Group plc
OTC:KRYAY
(OTC Markets)

Recent

price

111.79

P/E

ratio

19.38

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
EUR
28.3
30.21
33.3
33.22
32.75
34.71
34.83
36.33
37.39
40.96
39.28
41.48
49.45
39.32
40.05
41.07
Revenue per Share
1.85
2.06
1.48
0.48
2.73
2.99
3.03
3.34
3.06
3.2
3.13
4.31
3.42
4.1
4.25
4
Basic EPS, GAAP
1.51
1.43
1.71
1.55
1.16
2.69
2.63
2.13
1.96
2.54
2.22
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
0.47
0.52
0.58
0.65
0.73
0.81
0.89
0.98
1.08
1.19
1.31
Dividend per Share
9.27
10.51
11.47
11.2
12.72
15.86
17.58
20.28
22.88
25.85
26.35
31.67
35.15
37.1
38.97
36.94
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
2.84
4.39
4.25
3.15
Tangible Book Value per Share
175
176
176
176
176
176
176
176
177
177
177
177
177
177
173
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
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
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
Total Equity
14.2
12.18
12.8
11.55
14.58
13.72
11.58
12.46
11.12
10.67
8.56
8.99
8.55
7.75
7.99
8.24
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.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

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%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,975
2024
- -
- -
- -
- -
6,929
2025
- -
- -
- -
- -
6,758

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.1
2024
- -
- -
- -
- -
4.25
2025
- -
- -
- -
- -
4

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.08
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
1.31
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Business

Company News

Company News APIChatGPT

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