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Year on year Kerry Group PLC had little change in net income (from 728.30m to 734.40m). Revenues were also little changed (from 6.97bn to 6.93bn.)
Gross margin | -- |
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Net profit margin | 9.72% |
Operating margin | 12.02% |
Return on assets | 5.58% |
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Return on equity | 10.35% |
Return on investment | 7.01% |
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Cash flow in EURView more
In 2024, Kerry Group PLC increased its cash reserves by 76.85%, or 698.60m. The company earned 988.70m from its operations for a Cash Flow Margin of 14.27%. In addition the company generated 192.30m cash from financing while 506.60m was spent on investing.
Cash flow per share | 5.62 |
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Price/Cash flow per share | 15.79 |
Book value per share | 38.97 |
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Tangible book value per share | 4.25 |
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Balance sheet in EURView more
Current ratio | 1.39 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.5427 |
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Total debt/total capital | 0.3517 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 10.14% while earnings per share excluding extraordinary items fell by -1.48%. The positive trend in dividend payments is noteworthy since only some 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) | 1.08% |
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Div growth rate (5 year) | 10.09% |
Payout ratio (TTM) | 31.62% |
EPS growth(5 years) | 3.97 |
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EPS (TTM) vs TTM 1 year ago | -1.34 |
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