Kerry Group PLC Class A (KYGA)

Industry Packaged Foods

This stock can be held in an Investment ISA and an Investment Account
Sell

€93.00

Buy

€97.60

arrow-up€4.00 (+4.27%)

Kerry Group PLC is a food ingredient and flavor technology company. It primarily serves the food, beverage, and pharmaceutical industries in United Kingdom and Ireland. The firm offers chilled meats, sausages, and other ingredient products.
Prices updated at 16 May 2025, 17:12 BST
| Prices minimum 15 mins delay
|
Prices in EUR

Income statement

20172018201920202021202220232024
6,408m6,608m7,241m6,953m7,351m8,772m6,975m6,929m
2,860m2,949m3,378m3,256m3,424m3,908m3,387m3,560m
703m756m834m721m782m911m822m895m
10.9811.4411.5210.3710.6410.3811.7812.91
589m541m567m554m763m607m728m734m
864m876m990m982m1,170m1,078m1,165m1,191m
Sales, General and administrative437m809m948m896m1,001m1,186m1,025m1,048m
Interest expenses66m68m86m74m72m74m75m90m
Provision for income taxes25m77m79m81m53m93m90m105m
Operating expenses2,156m2,193m2,544m2,535m2,642m2,997m2,566m2,666m
Income before taxes613m618m646m635m816m699m790m778m
Net income available to common shareholders589m541m567m554m763m607m728m734m
3.3363.0593.2043.134.3063.4194.1044.245
Net interest income-66m-67m-85m-73m-71m-67m-50m-53m
Advertising and promotion--------
Net investment income, net29m-6m1m2m9m900,00012m-7m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)3.3323.0573.1993.1254.2993.4134.0974.238
Free cash flow per share2.78861.99153.58881.90692.86623.03183.81394.6113
Book value/share18.449121.404623.717525.51528.064134.402136.159139.1299
Debt equity ratio0.4837120.5254070.5325940.5499520.5649150.3977720.3795260.391347

Balance sheet

20172018201920202021202220232024
Current assets2,032m2,271m2,672m2,595m3,459m4,196m3,338m4,040m
Current liabilities1,568m1,651m2,014m1,696m1,995m2,915m2,014m2,912m
Total capital5,302m6,154m6,918m7,161m8,719m8,655m8,954m8,969m
Total debt1,742m2,134m2,656m2,590m3,198m3,203m2,538m3,520m
Total equity3,573m4,034m4,562m4,656m5,601m6,222m6,521m6,486m
Total non current liabilities--------
Loans1,728m2,120m2,355m2,506m3,118m2,433m2,433m2,483m
Total assets7,400m8,324m9,504m9,443m11,395m12,283m11,692m12,513m
Total liabilities--------
Cash and cash equivalents313m414m555m563m1,039m970m944m1,610m
Common stock176m176m177m177m177m177m176m166m

Cash flow

20172018201920202021202220232024
Cash at beginning of period561m306m404m550m560m1,034m970m909m
Cash dividends paid-102m-114m-128m-143m-157m-174m-191m-205m
377m651m450m392m654m501m756m683m
Investments (gains) losses-665m-789m-848m-527m-629m-583m-94m-507m
306m404m550m560m1,034m970m909m1,608m
Net income--------
671m651m764m672m654m722m1,038m989m
-295m--314m-280m--221m-282m-306m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.