Financials data is unavailable for this security.
Inc stmt in EURIncome statement in EURView 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.
|Net profit margin||6.91%|
|Return on assets||5.12%|
|Return on equity||10.26%|
|Return on investment||6.46%|
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|
Balance sheet in EURView more
|Total debt/total equity||0.5148|
|Total debt/total capital||0.3398|
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