Kerry Group plc

Kerry Group plc

KRZ.IR
Kerry Group plcundefined flagEuronext Dublin
82.45
EUR
-1.45
- -
13.18BMarket Cap
Kerry Group plc
KRZ.IR
(Euronext Dublin)

Recent

price

82.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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
7.57
8.78
9.7
9.91
11.02
14.19
15.87
19.21
21.75
24.22
26.19
30.09
32.46
34.76
25.44
35.28
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
4.36
4.1
3.1
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
588
540
566
554
763
606
728
734
658
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
282
193
352
547
464
621
658
898
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 (%)
14.73
13.85
9.87
4.19
15.98
14.47
12.68
13.06
10.8
9.94
8.73
10.54
7.67
9
9.77
9
Return on Capital (%)
26.99
25.16
16.07
4.9
26.09
23.71
20.16
19.04
14.95
13.94
12.43
15.31
10.94
12.21
13.9
12.9
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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