Equities

Kerry Group PLC

KYGA:LSE

Kerry Group PLC

Consumer Staples Food Producers
  • Price (EUR)82.70
  • Today's Change-1.60 / -1.90%
  • Shares traded17.32k
  • 1 Year change-11.93%
  • Beta--
Data delayed at least 20 minutes, as of May 03 2024 17:13 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Kerry Group PLC had revenues fall -8.57% from 8.77bn to 8.02bn, though the company grew net income 20.10% from 606.40m to 728.30m.
Gross margin--
Net profit margin9.08%
Operating margin10.91%
Return on assets6.07%
Return on equity11.43%
Return on investment7.65%
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Cash flow in EURView more

In 2023, cash reserves at Kerry Group PLC fell by 60.80m. However, the company earned 1.04bn from its operations for a Cash Flow Margin of 12.94%. In addition the company used 94.40m on investing activities and also paid 986.80m in financing cash flows.
Cash flow per share5.78
Price/Cash flow per share13.58
Book value per share37.10
Tangible book value per share3.95
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Balance sheet in EURView more

Kerry Group PLC has a Debt to Total Capital ratio of 28.03%, a lower figure than the previous year's 39.78%.
Current ratio1.66
Quick ratio1.11
Total debt/total equity0.3896
Total debt/total capital0.2803
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)1.00%
Div growth rate (5 year)10.45%
Payout ratio (TTM)27.91%
EPS growth(5 years)6.04
EPS (TTM) vs
TTM 1 year ago
20.14
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