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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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152 Followers

Kerry Group plc Financial Overview

Kerry Group plc's market cap is currently €12.02B. The company's EPS TTM is €; its P/E ratio is 18.06; and it has a dividend yield of 1.69%. Kerry Group plc is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is €2.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.93B€ 8.02B€ 8.77B€ 7.35B€ 6.95B
Gross Profit€ 3.56B€ 3.70B€ 3.91B€ 3.42B€ 3.26B
Operating Income€ 832.80M€ 874.80M€ 765.60M€ 886.20M€ 707.70M
EBITDA€ 1.19B€ 1.21B€ 1.06B€ 1.17B€ 981.90M
Net Income€ 734.40M€ 728.30M€ 606.50M€ 763.00M€ 554.10M
Balance Sheet
Cash & Short-Term Investments€ 1.61B€ 943.70M€ 1.03B€ 1.05B€ 577.20M
Total Assets€ 12.51B€ 11.69B€ 12.28B€ 11.40B€ 9.44B
Total Debt€ 3.52B€ 2.54B€ 3.13B€ 3.12B€ 2.51B
Net Debt€ 1.91B€ 1.59B€ 2.16B€ 2.08B€ 1.95B
Total Liabilities€ 6.03B€ 5.17B€ 6.06B€ 5.79B€ 4.79B
Stockholders' Equity€ 6.49B€ 6.52B€ 6.22B€ 5.60B€ 4.66B
Cash Flow
Free Cash Flow€ 682.90M€ 755.90M€ 500.80M€ 356.00M€ 392.20M
Operating Cash Flow€ 988.70M€ 1.04B€ 721.80M€ 654.00M€ 672.20M
Investing Cash Flow€ -506.60M€ -94.40M€ -583.10M€ -628.70M€ -527.00M
Financing Cash Flow€ 192.30M€ -986.80M€ -209.70M€ 419.30M€ -108.30M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >