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Kerry Group plc (DE:KRZ)
FRANKFURT:KRZ
Germany Market

Kerry Group plc (KRZ) Financial Statements

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Kerry Group plc Financial Overview

Kerry Group plc's market cap is currently €15.82B. The company's EPS TTM is €2.735; its P/E ratio is 23.53; and it has a dividend yield of 1.35%. Kerry Group plc is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.93B€ 8.02B€ 8.77B€ 7.35B€ 6.95B
Gross Profit€ 3.56B€ 3.70B€ 3.91B€ 3.42B€ 3.26B
Operating Income€ 832.80M€ 874.80M€ 765.60M€ 886.20M€ 707.70M
EBITDA€ 1.19B€ 1.16B€ 1.08B€ 1.17B€ 982.10M
Net Income€ 734.40M€ 728.10M€ 606.50M€ 763.00M€ 554.10M
Balance Sheet
Cash & Short-Term Investments€ 1.61B€ 943.70M€ 970.00M€ 1.05B€ 577.20M
Total Assets€ 12.51B€ 11.69B€ 12.28B€ 11.40B€ 9.44B
Total Debt€ 3.52B€ 2.54B€ 3.20B€ 3.12B€ 2.51B
Net Debt€ 1.91B€ 1.59B€ 2.23B€ 2.08B€ 1.95B
Total Liabilities€ 6.03B€ 5.17B€ 6.06B€ 5.79B€ 4.79B
Stockholders' Equity€ 6.49B€ 6.52B€ 6.22B€ 5.60B€ 4.66B
Cash Flow
Free Cash Flow€ 682.90M€ 755.90M€ 500.80M€ 356.00M€ 392.20M
Operating Cash Flow€ 988.70M€ 1.04B€ 721.80M€ 654.00M€ 672.20M
Investing Cash Flow€ -506.60M€ -94.40M€ -583.10M€ -628.70M€ -527.00M
Financing Cash Flow€ 192.30M€ -986.80M€ -209.70M€ 419.30M€ -108.30M
Currency in EUR

Kerry Group plc Earnings and Revenue History

Kerry Group plc Debt to Assets

Kerry Group plc Cash Flow

Kerry Group plc Forecast EPS vs Actual EPS

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