Kerry Group plc (KYGAN) Financial Statements
Kerry Group plc Financial Overview
Kerry Group plc's market cap is currently $325.13B. The company's EPS TTM is $3.97; its P/E ratio is 24.77; and it has a dividend yield of 1.43%. Kerry Group plc is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $64.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.76B | $ 6.93B | $ 8.02B | $ 8.77B | $ 7.35B |
| Gross Profit | $ 1.21B | $ 3.56B | $ 3.70B | $ 3.91B | $ 3.42B |
| Operating Income | $ 894.60M | $ 832.80M | $ 874.80M | $ 765.60M | $ 886.20M |
| EBITDA | $ 1.21B | $ 1.19B | $ 1.21B | $ 1.05B | $ 1.17B |
| Net Income | $ 658.50M | $ 734.40M | $ 728.30M | $ 606.50M | $ 763.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.50M | $ 1.61B | $ 943.70M | $ 1.03B | $ 1.05B |
| Total Assets | $ 10.67B | $ 12.51B | $ 11.69B | $ 12.28B | $ 11.40B |
| Total Debt | $ 2.59B | $ 3.52B | $ 2.54B | $ 3.13B | $ 3.12B |
| Net Debt | $ 2.24B | $ 1.91B | $ 1.59B | $ 2.16B | $ 2.08B |
| Total Liabilities | $ 4.72B | $ 6.03B | $ 5.17B | $ 6.06B | $ 5.79B |
| Stockholders' Equity | $ 5.95B | $ 6.49B | $ 6.52B | $ 6.22B | $ 5.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 493.90M | $ 682.90M | $ 755.90M | $ 500.80M | $ 356.00M |
| Operating Cash Flow | $ 755.50M | $ 988.70M | $ 1.04B | $ 721.80M | $ 654.00M |
| Investing Cash Flow | $ -261.30M | $ -506.60M | $ -94.40M | $ -583.10M | $ -628.70M |
| Financing Cash Flow | $ -1.70B | $ 192.30M | $ -986.80M | $ -209.70M | $ 419.30M |
Currency in EUR
