Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 82.85
-0.25 (-0.30%)
Aug 10, 2026, 4:30 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 | 6,631 | 6,758 | 6,929 | 6,975 | 8,772 | 7,351 |
Operating Income Operating Income Growth | 778.8 | 804.6 | 832.8 | 842.3 | 765.6 | 886.2 |
Net Income Net Income Growth | 1,278 | 1,319 | 1,531 | 1,486 | 1,213 | 1,526 |
Earnings Per Share EPS Growth | 3.92 | 3.99 | 4.24 | 4.10 | 3.41 | 4.30 |
EPS Growth | -1.73% | -5.78% | 3.44% | 20.04% | -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 | 455.3 | 348.9 | 1,610 | 943.7 | 970 | 1,039 |
Total Debt Total Debt Growth | 2,687 | 2,486 | 3,433 | 2,470 | 3,134 | 3,124 |
Net Cash (Debt) Net Cash Growth | -2,232 | -2,137 | -1,823 | -1,526 | -2,164 | -2,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.76 | -12.96 | -10.52 | -8.59 | -12.18 | -11.74 |
| 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 | -288.6 | -261.6 | -305.8 | -281.9 | -221 | -300.4 |
Free Cash Flow Free Cash Flow Growth | 447.5 | 493.9 | 682.9 | 755.9 | 500.8 | 353.6 |
Free Cash Flow Growth | -9.40% | -27.68% | -9.66% | 50.94% | 41.63% | -10.71% |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 11.74% | 11.91% | 12.02% | 12.08% | 8.73% | 12.06% |
Pretax Margin | 11.05% | 11.23% | 11.23% | 11.33% | 7.97% | 11.11% |
Profit Margin | 19.25% | 19.50% | 21.20% | 20.88% | 13.83% | 20.76% |
FCF Margin | 6.75% | 7.31% | 9.86% | 10.84% | 5.71% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 1.68% | 1.68% | 1.27% | 1.37% | 1.16% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 21.08 | 19.53 | 22.00 | 19.20 | 24.68 | 26.34 |
Forward PE | 15.43 | 15.17 | 18.42 | 17.08 | 18.11 | 27.72 |
P/FCF Ratio | 27.45 | 25.44 | 22.73 | 18.29 | 29.77 | 56.64 |
PS Ratio | 1.98 | 1.86 | 2.24 | 1.98 | 1.70 | 2.72 |