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Kerry Group PLC
Previous close
€79.40
Day range
€79.60 - €81.50
Year range
€71.05 - €100.00
Market cap
14.13B EUR
Avg Volume
140.70K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.95B | -17.30% |
Operating expense | -457.75M | -31.94% |
Net income | 185.05M | -2.30% |
Net profit margin | 9.49 | 18.03% |
Earnings per share | — | — |
EBITDA | 295.45M | -9.43% |
Effective tax rate | 16.51% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 943.70M | -6.29% |
Total assets | 11.69B | -4.81% |
Total liabilities | 5.17B | -14.69% |
Total equity | 6.52B | — |
Shares outstanding | 175.79M | — |
Price to book | 2.14 | — |
Return on assets | 5.23% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 185.05M | -2.30% |
Cash from operations | 364.05M | 23.49% |
Cash from investing | -147.85M | -6.64% |
Cash from financing | -90.55M | -138.60% |
Net change in cash | 124.10M | 10.02% |
Free cash flow | 134.06M | -19.55% |
About
Kerry Group plc is a public food company headquartered in Ireland. It is quoted on the Dublin ISEQ and London stock exchanges.
Given the company's origins in the co-operative movement, farmer-suppliers of the company retain a significant interest in the company. Wikipedia
Founded
1972
Website
Employees
21,000