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Kerry Group PLC - ADR
Previous close
$93.72
Day range
$92.46 - $93.51
Year range
$89.66 - $113.38
Market cap
16.39B USD
Avg Volume
24.70K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.73B | 1.28% |
Operating expense | 1.53B | 0.47% |
Net income | 151.55M | 3.98% |
Net profit margin | 8.75 | 2.58% |
Earnings per share | — | — |
EBITDA | 269.60M | 5.44% |
Effective tax rate | 14.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49B | 126.14% |
Total assets | 11.63B | -0.58% |
Total liabilities | 5.73B | 10.34% |
Total equity | 5.91B | — |
Shares outstanding | 164.00M | — |
Price to book | 2.60 | — |
Return on assets | 4.30% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 151.55M | 3.98% |
Cash from operations | 199.65M | 8.80% |
Cash from investing | -36.35M | 61.84% |
Cash from financing | -211.40M | 3.54% |
Net change in cash | -74.25M | 40.58% |
Free cash flow | 136.77M | 4.40% |
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
21,595
