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Kerry Group PLC - ADR
Previous close
$100.45
Day range
$98.70 - $99.50
Year range
$75.13 - $105.21
Market cap
17.36B USD
Avg Volume
5.46K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.94B | -5.85% |
Operating expense | 1.74B | -7.11% |
Net income | 145.75M | -18.62% |
Net profit margin | 7.51 | -13.58% |
Earnings per share | — | — |
EBITDA | 267.45M | 6.13% |
Effective tax rate | 14.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 659.50M | -0.20% |
Total assets | 11.70B | 2.01% |
Total liabilities | 5.19B | 1.46% |
Total equity | 6.51B | — |
Shares outstanding | 172.46M | — |
Price to book | 2.66 | — |
Return on assets | 4.21% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 145.75M | -18.62% |
Cash from operations | 183.50M | 18.50% |
Cash from investing | -95.25M | -194.63% |
Cash from financing | -219.15M | 45.60% |
Net change in cash | -124.95M | 19.13% |
Free cash flow | 138.35M | 6.48% |
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
