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Kerry Group plc (GB:KYGA)
LSE:KYGA
UK Market
KYGA
Kerry Group plc
RESEARCH TOOLSreports

Kerry Group plc (KYGA) Financial Statements

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154 Followers

Kerry Group plc Financial Overview

Kerry Group plc's market cap is currently €10.58B. The company's EPS TTM is €2.72; its P/E ratio is 19.49; and it has a dividend yield of 1.69%. Kerry Group plc is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €2.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.76B€ 6.93B€ 8.02B€ 8.77B€ 7.35B
Gross Profit€ 0.00€ 3.56B€ 3.70B€ 3.91B€ 3.42B
Operating Income€ 899.10M€ 832.80M€ 874.80M€ 765.60M€ 886.20M
EBITDA€ 1.21B€ 1.19B€ 1.21B€ 1.06B€ 1.17B
Net Income€ 658.50M€ 734.40M€ 728.30M€ 606.50M€ 763.00M
Balance Sheet
Cash & Short-Term Investments€ 501.50M€ 1.61B€ 943.70M€ 1.03B€ 1.05B
Total Assets€ 10.67B€ 12.51B€ 11.69B€ 12.28B€ 11.40B
Total Debt€ 2.49B€ 3.52B€ 2.54B€ 3.13B€ 3.12B
Net Debt€ 2.14B€ 1.91B€ 1.59B€ 2.16B€ 2.08B
Total Liabilities€ 4.72B€ 6.03B€ 5.17B€ 6.06B€ 5.79B
Stockholders' Equity€ 5.95B€ 6.49B€ 6.52B€ 6.22B€ 5.60B
Cash Flow
Free Cash Flow€ 493.90M€ 682.90M€ 755.90M€ 500.80M€ 356.00M
Operating Cash Flow€ 755.50M€ 988.70M€ 1.04B€ 721.80M€ 654.00M
Investing Cash Flow€ -261.30M€ -506.60M€ -94.40M€ -583.10M€ -628.70M
Financing Cash Flow€ -1.70B€ 192.30M€ -986.80M€ -209.70M€ 419.30M
Currency in EUR

Kerry Group plc Earnings and Revenue History

Income Statement >

Kerry Group plc Debt to Assets

Balance Sheet >

Kerry Group plc Cash Flow

Cash Flow >

Kerry Group plc Forecast EPS vs Actual EPS

Earnings >