Kerry Group plc Website

Kerry Group plc

ISE-KRZ

Basic

  • Market Cap

    €13.56B

  • EV

    €15.17B

  • Shares Out

    171.66M

  • Revenue

    €8,020.3M

  • Employees

    21,000

Margins

  • Gross

    46.08%

  • EBITDA

    13.65%

  • Operating

    10.7%

  • Pre-Tax

    10.26%

  • Net

    9.08%

  • FCF

    9.62%

Returns (5Yr Avg)

  • ROA

    6.16%

  • ROTA

    -41.36%

  • ROE

    12.48%

  • ROCE

    10.03%

  • ROIC

    9.03%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €97.39

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €943.7M

  • Net Debt

    €1,604.1M

  • Debt/Equity

    0.39

  • EBIT/Interest

    11.41

Growth (CAGR)

  • Rev 3Yr

    4.87%

  • Rev 5Yr

    3.95%

  • Rev 10Yr

    3.23%

  • Dil EPS 3Yr

    9.45%

  • Dil EPS 5Yr

    6.03%

  • Dil EPS 10Yr

    23.91%

  • Rev Fwd 2Yr

    2.95%

  • EBITDA Fwd 2Yr

    8.24%

  • EPS Fwd 2Yr

    10.06%

  • EPS LT Growth Est

    8%

Dividends

  • Yield

  • Payout

    28.11%

  • DPS

    €1.15

  • DPS Growth 3Yr

    10.09%

  • DPS Growth 5Yr

    10.45%

  • DPS Growth 10Yr

    11.18%

  • DPS Growth Fwd 2Yr

    9.98%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

7,241.3

6,953.4

7,350.6

8,771.9

8,020.3

Total Revenues % Chg.

9.6%

-4%

5.7%

19.3%

-8.6%

Cost of Goods Sold, Total

3,863.4

3,697.2

3,926.2

4,864.2

4,324.8

Gross Profit

3,377.9

3,256.2

3,424.4

3,907.7

3,695.5

Selling General & Admin Expenses, Total

2,279.7

2,252.5

2,350.8

2,680

2,537.6

Provision for Bad Debts

6.5

9.6

9.8

11.4

0.9

Depreciation & Amortization

193.8

203.2

282.3

304.3

299.1

Amortization of Goodwill and Intangible Assets

64.3

70.1

Other Operating Expenses

Other Operating Expenses, Total

2,544.3

2,535.4

2,642.9

2,995.7

2,837.6

Operating Income

833.6

720.8

781.5

912

857.9

Interest Expense, Total

-81.1

-72.6

-69.5

-73.9

-75.2

Interest And Investment Income

0.3

0.2

0.3

6.6

21.8

Net Interest Expenses

-80.8

-72.4

-69.2

-67.3

-53.4

Income (Loss) On Equity Invest.

0.6

1.6

3.9

-0.4

-1.9

Currency Exchange Gains (Loss)

1

2.2

8.6

0.9

11.2

Other Non Operating Income (Expenses)

2.4

2.5

EBT, Excl. Unusual Items

756.8

654.7

724.8

845.2

813.8

Restructuring Charges

-26.7

-4.4

-33.3

-62.8

-57.6

Merger & Related Restructuring Charges

-80.7

-13.1

-54.9

-20.3

-16.5

Impairment of Goodwill

-3

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-3.5

-1.9

196.8

-56.8

98.2

Asset Writedown

-17.1

-3.3

-15.3

EBT, Incl. Unusual Items

645.9

635.3

816.3

699

822.6

Income Tax Expense

79.4

81.2

53.3

92.5

94.5

Earnings From Continuing Operations

566.5

554.1

763

606.5

728.1

Minority Interest

-0.1

0.2

Net Income

566.5

554.1

763

606.4

728.3

Net Income to Common Incl Extra Items

566.5

554.1

763

606.4

728.3

Net Income to Common Excl. Extra Items

566.5

554.1

763

606.4

728.3

Total Shares Outstanding

176.5

176.7

176.8

177

175.8

Weighted Avg. Shares Outstanding

176.8

177

177.2

177.4

177.4

Weighted Avg. Shares Outstanding Dil

177.1

177.3

177.5

177.7

177.7

EPS

3.2

3.1

4.3

3.4

4.1

EPS Diluted

3.2

3.1

4.3

3.4

4.1

EBITDA

1,027.6

929.4

997.8

1,151.8

1,094.9

Effective Tax Rate

12.3%

12.8%

6.5%

13.2%

11.5%