Kerry Group Plc
(OTC) KRYAY
Kerry Group Plc Financials at a Glance
Market Cap
$12.25B
Revenue (TTM)
$13.66B
Net Income (TTM)
$1.39B
EPS (TTM)
$4.52
P/E Ratio
16.75
Dividend
$1.48
Beta (Volatility)
0.38 (Low)
Dividend
$1.48
Beta (Volatility)
0.38 (Low)
Price
$76.09
Volume
15,077
Open
$76.50
Price
$76.09
Volume
15,077
Open
$76.50
Previous Close
$76.50
Daily Range
$74.94 - $76.56
52-Week Range
$74.94 - $113.38
Dividend
$1.48
Beta (Volatility)
0.38 (Low)
Price
$76.09
Volume
15,077
Open
$76.50
Previous Close
$76.50
Daily Range
$74.94 - $76.56
52-Week Range
$74.94 - $113.38
KRYAY News
KRYAY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Kerry Group Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
21,728
CEO
Edmond Scanlon
Website
www.kerrygroup.comHeadquarters
Tralee, V92 EH11, IE
KRYAY 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
5.97%
Dividend Yield
0.02%
Payout Ratio
27.93%
Stock Overview
Market Cap
$12.25B
Shares Outstanding
160.12M
Volume
15.08K
Short Interest
0.00%
Avg. Volume
18.12K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$863.61M
EBITDA
$1.16B
Operating Cash Flow
$725.68M
Capital Expenditure
$251.28M
Free Cash Flow
$474.41M
Cash & ST Invst.
$501.29M
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
$3.27B
-16.1%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$12.25B
N/A
Market Cap/Employee
$570.76K
N/A
Employees
21,461
N/A
Net Income
$353.07M
-4.6%
EBITDA
$647.37M
+0.0%
Quarterly Fundamentals
Net Cash
$1.98B
-24.4%
Accounts Receivable
$1.30B
+9.7%
Inventory
$958.49M
-12.9%
Long Term Debt
$2.48B
+0.0%
Short Term Debt
$499.79K
-99.2%
Return on Assets
4.75%
N/A
Return on Invested Capital
7.66%
N/A
Free Cash Flow
$213.14M
-61.0%
Operating Cash Flow
$378.74M
-48.0%