Kerry Group Plc
(OTC) KRYAF
Kerry Group Plc Financials at a Glance
Market Cap
$12.08B
Revenue (TTM)
$11.95B
Net Income (TTM)
$1.24B
EPS (TTM)
$4.52
P/E Ratio
16.68
Dividend
$2.64
Beta (Volatility)
0.02 (Low)
Dividend
$2.64
Beta (Volatility)
0.02 (Low)
Price
$74.45
Volume
1,476
Open
$74.45
Price
$74.45
Volume
1,476
Open
$74.45
Previous Close
$74.45
Daily Range
$74.45 - $74.45
52-Week Range
$74.45 - $106.00
Dividend
$2.64
Beta (Volatility)
0.02 (Low)
Price
$74.45
Volume
1,476
Open
$74.45
Previous Close
$74.45
Daily Range
$74.45 - $74.45
52-Week Range
$74.45 - $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
24%
Operating Margin
18%
Net Income Margin
13%
Return on Equity
11%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
6.00%
Dividend Yield
0.04%
Payout Ratio
21.52%
Stock Overview
Market Cap
$12.08B
Shares Outstanding
159.76M
Volume
1.48K
Short Interest
0.00%
Avg. Volume
157.823
Financials (TTM)
Gross Profit
$1.21B
Operating Income
$894.26M
EBITDA
$1.21B
Operating Cash Flow
$755.22M
Capital Expenditure
$261.50M
Free Cash Flow
$493.72M
Cash & ST Invst.
$501.31M
Total Debt
$2.59B
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
$3.29B
-15.5%
Gross Profit
$3.14B
-16.3%
Gross Margin
95.35%
N/A
Market Cap
$12.08B
N/A
Market Cap/Employee
$562.74K
N/A
Employees
21,461
N/A
Net Income
$355.57M
-3.9%
EBITDA
$651.96M
+147.7%
Quarterly Fundamentals
Net Cash
$2.06B
-29.1%
Accounts Receivable
$1.30B
+9.7%
Inventory
$958.54M
-12.9%
Long Term Debt
$2.56B
+3.0%
Short Term Debt
$499.81K
-99.2%
Return on Assets
6.17%
N/A
Return on Invested Capital
9.92%
N/A
Free Cash Flow
$195.73M
-64.2%
Operating Cash Flow
$356.07M
-51.1%