Kerry Group Plc
(OTC) KRYAF
Kerry Group Plc Financials at a Glance
Market Cap
$13.79B
Revenue (TTM)
$13.68B
Net Income (TTM)
$1.24B
EPS (TTM)
$4.52
P/E Ratio
18.86
Dividend
$1.50
Beta (Volatility)
0.03 (Low)
Dividend
$1.50
Beta (Volatility)
0.03 (Low)
Price
$86.15
Volume
20
Open
$86.53
Price
$86.15
Volume
20
Open
$86.53
Previous Close
$86.15
Daily Range
$86.15 - $86.53
52-Week Range
$84.31 - $106.00
Dividend
$1.50
Beta (Volatility)
0.03 (Low)
Price
$86.15
Volume
20
Open
$86.53
Previous Close
$86.15
Daily Range
$86.15 - $86.53
52-Week Range
$84.31 - $106.00
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Get Access NowAbout Kerry Group Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
19,420
CEO
Edmond Scanlon
Website
www.kerrygroup.comHeadquarters
Tralee, V92 EH11, IE
KRYAF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
10%
Net Income Margin
8%
Return on Equity
11%
Return on Capital
8%
Return on Assets
5%
Earnings Yield
5.30%
Dividend Yield
0.02%
Payout Ratio
27.93%
Stock Overview
Market Cap
$13.79B
Shares Outstanding
160.12M
Volume
20
Short Interest
0.00%
Avg. Volume
161.867
Financials (TTM)
Gross Profit
$0.00
Operating Income
$898.76M
EBITDA
$1.21B
Operating Cash Flow
$755.22M
Capital Expenditure
$261.50M
Free Cash Flow
$493.72M
Cash & ST Invst.
$501.31M
Total Debt
$2.49B
Kerry Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.02B
+28.9%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$13.79B
N/A
Market Cap/Employee
$642.76K
N/A
Employees
21,461
N/A
Net Income
$355.57M
-3.9%
EBITDA
$651.96M
+147.7%
Quarterly Fundamentals
Net Cash
$1.98B
-24.4%
Accounts Receivable
$1.30B
+9.7%
Inventory
$958.54M
-12.9%
Long Term Debt
$2.48B
+0.0%
Short Term Debt
$499.81K
-99.2%
Return on Assets
4.75%
N/A
Return on Invested Capital
7.66%
N/A
Free Cash Flow
$195.73M
-64.2%
Operating Cash Flow
$356.07M
-51.1%