Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 84.25
-0.65 (-0.77%)
Aug 31, 2026, 1:10 PM GMT
Kerry Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,631 | 6,758 | 6,929 | 6,975 | 8,772 | 7,351 |
Revenue Growth | -1.88% | -2.48% | -0.66% | -20.49% | 19.34% | 5.71% |
Gross Profit Gross Profit Growth | 3,330 | 3,457 | 3,560 | 3,387 | 3,908 | 3,424 |
Operating Income Operating Income Growth | 895 | 898.3 | 896.7 | 825.7 | 912 | 781.5 |
Net Income Net Income Growth | 638 | 658.5 | 734.4 | 728.3 | 606.4 | 763 |
Earnings Per Share EPS Growth | 3.93 | 3.99 | 4.24 | 4.10 | 3.41 | 4.30 |
EPS Growth | -1.57% | -5.78% | 3.44% | 20.05% | -20.61% | 37.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Europe Europe Growth | 1,396 | 1,440 | 1,505 |
APMEA APMEA Growth | 1,654 | 1,644 | 1,661 |
Americas Americas Growth | 3,581 | 3,674 | 3,764 |
Total Total Growth | 6,631 | 6,758 | 6,929 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 604.5 | 348.9 | 1,610 | 943.7 | 1,007 | 1,039 |
Total Debt Total Debt Growth | 2,825 | 2,593 | 3,536 | 2,548 | 3,224 | 3,198 |
Net Cash (Debt) Net Cash Growth | -2,221 | -2,244 | -1,926 | -1,604 | -2,217 | -2,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.69 | -13.61 | -11.11 | -9.03 | -12.48 | -12.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 736.1 | 755.5 | 988.7 | 1,038 | 721.8 | 654 |
Capital Expenditures CapEx Growth | -257 | -230 | -283.9 | -266 | -208.8 | -263.9 |
Free Cash Flow Free Cash Flow Growth | 479.1 | 525.5 | 704.8 | 771.8 | 513 | 390.1 |
Free Cash Flow Growth | -8.83% | -25.44% | -8.68% | 50.45% | 31.50% | -12.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.22% | 51.15% | 51.38% | 48.56% | 44.55% | 46.59% |
Operating Margin | 13.50% | 13.29% | 12.94% | 11.84% | 10.40% | 10.63% |
Pretax Margin | 11.05% | 11.23% | 11.23% | 11.33% | 7.97% | 11.11% |
Profit Margin | 9.62% | 9.74% | 10.60% | 10.44% | 6.91% | 10.38% |
FCF Margin | 7.22% | 7.78% | 10.17% | 11.06% | 5.85% | 5.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.271 | 1.154 | 1.048 | 0.952 |
Dividend Per Share Growth | 10.08% | 10.15% | 10.14% | 10.12% | 10.08% | 10.06% |
Dividend Yield | 1.71% | 1.82% | 1.40% | 1.53% | 1.32% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.60 | 19.08 | 21.50 | 18.99 | 24.59 | 26.25 |
Forward PE | 15.81 | 15.17 | 18.42 | 17.08 | 18.11 | 27.72 |
P/FCF Ratio | 28.13 | 23.91 | 22.40 | 17.92 | 29.06 | 51.34 |
PS Ratio | 2.03 | 1.86 | 2.28 | 1.98 | 1.70 | 2.73 |