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Kerry Group

Consumer Defensive GB KYGA

71.8GBX
-1.6(2.18%)

Last update at 2026-06-04T07:29:00Z

Day Range

71.8072.20
LowHigh

52 Week Range

63.4498.53
LowHigh

Fundamentals

  • Previous Close 73.40
  • Market Cap10798.44M
  • Volume1335
  • P/E Ratio0.17
  • Dividend Yield2.02%
  • EBITDA1134.90M
  • Revenue TTM6757.60M
  • Revenue Per Share TTM41.07
  • Gross Profit TTM 3456.70M
  • Diluted EPS TTM3.99

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 758.70M 778.40M 822.60M 699.00M 816.30M
Minority interest -0.30000M 0.00000M 0.20M 0.10M -
Net income 658.50M 734.40M 728.30M 606.40M 763.00M
Selling general administrative 1005.10M 1047.50M 1024.60M 1186.10M 1000.80M
Selling and marketing expenses - - 1365.30M - -
Gross profit 1208.80M 3560.30M 3695.50M 3907.70M 3424.40M
Reconciled depreciation 309.00M 322.60M 299.10M 304.30M 282.30M
Ebit 899.10M 868.10M 906.50M 765.60M 886.20M
Ebitda 1208.10M 1190.70M 1207.50M 1076.10M 1168.80M
Depreciation and amortization 309.00M 322.60M 301.00M 310.50M 282.60M
Non operating income net other - - - - -
Operating income 894.60M 832.80M 874.80M 765.60M 886.20M
Other operating expenses 5858.50M 6096.30M 7144.30M 7861.00M 6570.30M
Interest expense 85.40M 89.70M 75.10M 72.80M 70.20M
Tax provision 99.90M 105.00M 94.50M 92.50M 53.30M
Interest income 35.60M 36.20M 24.90M 6.60M 0.30M
Net interest income -52.20000M -53.50000M -50.50000M -66.60000M -71.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 99.90M 105.00M 94.50M 92.50M 53.30M
Total revenue 6757.60M 6929.10M 8020.30M 8771.90M 7350.60M
Total operating expenses 314.20M 2727.50M 2819.50M 2996.80M 2644.10M
Cost of revenue 5548.80M 3368.80M 4324.80M 4864.20M 3926.20M
Total other income expense net -135.90000M -54.40000M -52.20000M -66.60000M -69.90000M
Discontinued operations - - - - -
Net income from continuing ops 658.80M 673.40M 728.10M 606.50M 763.00M
Net income applicable to common shares - - - 606.40M 763.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10669.10M 12512.50M 11692.40M 12283.40M 11395.40M
Intangible assets 2348.00M 2519.10M 2469.80M 2509.30M 2459.40M
Earning assets - - - - -
Other current assets 5.90M 190.70M 15.20M 1811.80M 1200.40M
Total liab 4715.50M 6025.20M 5169.60M 6059.80M 5794.20M
Total stockholder equity 5951.80M 6485.80M 6521.30M 6221.90M 5601.20M
Deferred long term liab - - - - -
Other current liab 132.90M 293.90M 237.30M 247.70M 4.00M
Common stock 20.10M 20.80M 21.90M 22.10M 22.10M
Capital stock 20.10M 20.80M 21.90M 22.10M 22.10M
Retained earnings 5784.90M 4380.20M 6145.30M 5736.80M 5310.00M
Other liab - - - 649.70M 680.80M
Good will 3096.30M 3259.00M 3356.50M 3210.70M 3121.30M
Other assets - - 0.00000M 211.60M 242.80M
Cash 348.90M 1610.00M 943.70M 970.00M 1039.10M
Cash and equivalents - - - - -
Total current liabilities 1653.50M 2912.10M 2013.50M 2915.30M 1995.40M
Current deferred revenue 0.90M - 4.50M - 194.30M
Net debt 2244.20M 1909.60M 1594.60M 2163.70M 2084.50M
Short term debt 33.10M 981.40M 63.30M 701.10M 5.60M
Short long term debt 0.50M 950.30M 37.10M 701.10M 5.60M
Short long term debt total 2593.10M 3519.60M 2538.30M 3133.70M 3123.60M
Other stockholder equity 399.00M 1879.20M 354.10M 463.00M 269.10M
Property plant equipment - - - 2099.30M 2091.30M
Total current assets 2770.20M 4039.90M 3338.10M 4195.70M 3458.90M
Long term investments - - - - -
Net tangible assets - - - 501.90M 20.50M
Short term investments 152.60M 113.60M -2.40000M 59.50M 15.20M
Net receivables 1303.90M 1188.50M 1188.50M 1423.80M 1181.70M
Long term debt 2485.60M 2482.70M 2432.60M 2432.60M 3118.00M
Inventory 958.90M 1050.70M 1100.20M 1354.40M 1204.20M
Accounts payable 1486.60M 1443.70M 1535.40M 1966.50M 1791.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -252.20000M 205.60M -44.60000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 90.70M 100.70M 96.30M 155.10M 105.50M
Deferred long term asset charges - - - - -
Non current assets total 7898.90M 8472.60M 8354.30M 8087.70M 7936.50M
Capital lease obligations 107.00M 86.60M 68.60M 69.20M 74.20M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -506.60000M -94.40000M -583.10000M -4.40000M
Change to liabilities - - - 108.20M 102.60M
Total cashflows from investing activities -261.30000M -506.60000M -94.40000M -583.10000M -628.70000M
Net borrowings -950.00000M 991.50M -691.80000M -36.10000M 576.80M
Total cash from financing activities -1698.50000M 192.30M -986.80000M -209.70000M 419.30M
Change to operating activities - - - 48.40M -184.30000M
Net income 658.50M 841.80M 728.30M 699.00M 816.30M
Change in cash -1261.10000M 698.60M -60.80000M -64.00000M 473.50M
Begin period cash flow 1610.00M 909.00M 969.80M 1033.80M 560.30M
End period cash flow 348.90M 1607.60M 909.00M 969.80M 1033.80M
Total cash from operating activities 755.50M 988.70M 1037.80M 721.80M 654.00M
Issuance of capital stock - 0.00000M 0.00000M 0.00000M 0.00000M
Depreciation 309.00M 322.60M 301.00M 304.30M 282.30M
Other cashflows from investing activities 0.10M -30.80000M -1.00000M 1.40M 0.70M
Dividends paid 215.20M 205.20M 191.30M 173.60M 157.50M
Change to inventory 21.80M -26.60000M 220.90M -156.30000M -192.60000M
Change to account receivables - -165.10000M 136.20M -224.30000M -98.10000M
Sale purchase of stock -500.30000M -556.50000M -101.70000M - -
Other cashflows from financing activities -33.00000M -37.50000M -2.00000M -33.10000M 1670.10M
Change to netincome - - - 35.10M -207.00000M
Capital expenditures 261.60M 305.80M 281.90M 221.00M 300.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -190.00000M -43.40000M 163.90M -224.00000M -184.30000M
Stock based compensation - - 21.60M - -
Other non cash items -22.00000M -132.30000M -133.80000M -57.50000M -260.30000M
Free cash flow 493.90M 682.90M 755.90M 500.80M 654.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KYGA
Kerry Group		 -1.6 2.18% 71.80 0.17 13.30 1.60 1.85 1.94 11.32
ABF
Associated British Foods PLC		 10.00 0.54% 1871.50 13.37 12.18 0.69 1.21 0.82 6.04
MICC
The Magnum Ice Cream Company N.V.		 1.50 0.12% 1248.50 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 0.41 1.92% 21.81 0.28 12.38 1.08 2.44 1.36 13.84
CWK
Cranswick PLC		 -50.0 0.91% 5460.00 19.74 17.06 1.00 2.75 1.03 9.56

Reports Covered

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Profile

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and health, and dairy ingredients. In addition, the company offers functional ingredients, food solutions, and beverage solutions. Further, it provides pharmaceutical excipients, tablet film coatings, pharma lactose, cell culture supplements, fermentation, and acetates solutions. Additionally, the company offers emulsifier ingredients for bakery; food protection and preservation solutions; food reformulation solutions; bakery freshness solutions; texturant solutions; and foodservice solutions that include convenience retail and custom solutions under DaVinci Gourmet, Golden Dipt, Big Train, and Island Oasis brands. The company also engages in the investment and trading activities, as well as provides services. It serves food, beverage, supplement, pharma and life science, and pet markets. The company operates in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It provides its products through retail and foodservice channels. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.

Kerry Group

Prince's Street, Tralee, Ireland, V92 EH11

Key Executives

Name Title Year Born
Mr. Edmond Scanlon Group CEO & Exec. Director 1973
Ms. Marguerite Larkin CFO & Exec. Director 1972
Mr. Gerry Behan CEO, Pres of Kerry Taste & Nutrition and Exec. Director 1965
Mr. Ronan Deasy Company Sec. & Group Financial Controller NA
Mr. Alan Barrett Chief Operating Officer? NA
Mr. Albert McQuaid Ph.D. Chief Science & Technology Officer NA
Mr. William Lynch Head of Investor Relations NA
Ms. Catherine Keogh Chief Corp. Affairs & Brand Officer NA
Ms. Michelle Healy Chief HR Officer 1968
Mr. Thanh Nguyen Chief Operating Officer of Asia Pacific, Middle East & Africa NA

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