Financials data is unavailable for this security.
View more
Year on year Kerry Group PLC had net income fall -20.52% from 763.00m to 606.40m despite a 19.34% increase in revenues from 7.35bn to 8.77bn. An increase in the cost of goods sold as a percentage of sales from 53.41% to 55.45% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 6.91% |
| Operating margin | 8.73% |
| Return on assets | 5.12% |
|---|---|
| Return on equity | 10.26% |
| Return on investment | 6.46% |
More ▼
Cash flow in EURView more
In 2022, cash reserves at Kerry Group PLC fell by 64.00m. However, the company earned 721.80m from its operations for a Cash Flow Margin of 8.23%. In addition the company used 583.10m on investing activities and also paid 209.70m in financing cash flows.
| Cash flow per share | 5.13 |
|---|---|
| Price/Cash flow per share | 17.56 |
| Book value per share | 35.15 |
|---|---|
| Tangible book value per share | 2.84 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 0.9746 |
| Total debt/total equity | 0.5148 |
|---|---|
| Total debt/total capital | 0.3398 |
More ▼
Growth rates in EUR
Year on year, growth in dividends per share increased 10.08% while earnings per share excluding extraordinary items fell by -20.61%. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 0.87% |
|---|---|
| Div growth rate (5 year) | 10.82% |
| Payout ratio (TTM) | 30.59% |
| EPS growth(5 years) | 2.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.62 |
More ▼
