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Year on year Kerry Group PLC 's net income fell -10.33% from 734.40m to 658.50m despite relatively flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 9.75% |
| Operating margin | 11.91% |
| Return on assets | 5.68% |
|---|---|
| Return on equity | 10.59% |
| Return on investment | 7.08% |
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Cash flow in EURView more
In 2025, cash reserves at Kerry Group PLC fell by 1.26bn. However, the company earned 755.50m from its operations for a Cash Flow Margin of 11.18%. In addition the company used 261.30m on investing activities and also paid 1.70bn in financing cash flows.
| Cash flow per share | 5.87 |
|---|---|
| Price/Cash flow per share | 12.18 |
| Book value per share | 36.94 |
|---|---|
| Tangible book value per share | 3.15 |
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Balance sheet in EURView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 0.4177 |
|---|---|
| Total debt/total capital | 0.2946 |
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Growth rates in EUR
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| Div yield(5 year avg) | 1.30% |
|---|---|
| Div growth rate (5 year) | 10.11% |
| Payout ratio (TTM) | 9.98% |
| EPS growth(5 years) | 5.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.79 |
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