Equities
Consumer Staples Food Producers
  • Price (EUR)71.25
  • Today's Change-3.15 / -4.23%
  • Shares traded28.21k
  • 1 Year change-26.24%
  • Beta0.6139
Data delayed at least 20 minutes, as of Feb 18 2026 15:54 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

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 margin9.75%
Operating margin11.91%
Return on assets5.68%
Return on equity10.59%
Return on investment7.08%
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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 share5.87
Price/Cash flow per share12.18
Book value per share36.94
Tangible book value per share3.15
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Balance sheet in EURView more

Kerry Group PLC has a Debt to Total Capital ratio of 29.46%, a lower figure than the previous year's 39.13%.
Current ratio1.68
Quick ratio1.10
Total debt/total equity0.4177
Total debt/total capital0.2946
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Growth rates in EUR

SmartText is unavailable
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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