Kerry Group plc

Kerry Group plc

KYGA.L
Kerry Group plcGB flagLondon Stock Exchange
84.20
EUR
+0.80
- -
13.46BMarket Cap
Kerry Group plc
KYGA.L
(London Stock Exchange)

Recent

price

84.20

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 is a global leader in the food ingredients and flavors industry, specializing in the manufacture and sale of taste and nutrition solutions. The company’s core products and services include savory and sweet taste solutions; dairy and beverage ingredients; cultured dairy products; functional and nutritional ingredients; raw materials for the food and beverage industry; and consumer foods under various brands. Kerry serves a broad customer base including food and beverage manufacturers, foodservice providers, and consumers across multiple regions including Europe, North America, Asia-Pacific, the Middle East, and Africa. Founded in 1972 and headquartered in Tralee, Ireland, Kerry Group has grown through a combination of organic growth and strategic acquisitions. In the last 1-2 years, Kerry Group has focused on expanding its global footprint and product portfolio through key acquisitions and strategic partnerships targeting sustainable growth and innovation. Notable recent developments include alliances to enhance plant-based and natural ingredient offerings, investments in new technology platforms for food innovation, and expanding capacity in emerging markets. The company has also launched new product lines that address consumer trends around health, wellness, and clean label ingredients. These strategic moves underscore Kerry’s commitment to driving growth in high-potential sectors like plant-based nutrition and functional foods. Kerry Group continues to integrate sustainability and innovation across its operations, reinforcing its position as a trusted partner to global food and beverage industries. The company operates across multiple business segments, including Taste & Nutrition and Consumer Foods. Kerry’s comprehensive portfolio serves diverse markets such as dairy, snacks, beverages, meat, bakery, and nutrition. Its operations span globally with a strong presence in developed and emerging markets, supported by numerous manufacturing facilities and research centers worldwide. Kerry Group’s efforts encompass both B2B ingredient solutions and consumer-branded food products, positioning it as a key player in the global food industry ecosystem. Kerry Group plc is publicly traded on the London Stock Exchange under the ticker KYGA.L.

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