Kerry Group Plc
(OTC) KRYAY
Kerry Group Plc Financials at a Glance
Market Cap
$13.54B
Revenue (TTM)
$13.69B
Net Income (TTM)
$1.39B
EPS (TTM)
$4.52
P/E Ratio
18.72
Dividend
$1.63
Beta (Volatility)
0.39 (Low)
Dividend
$1.63
Beta (Volatility)
0.39 (Low)
Price
$84.86
Volume
6,282
Open
$85.59
Price
$84.86
Volume
6,282
Open
$85.59
Previous Close
$84.86
Daily Range
$84.86 - $85.82
52-Week Range
$74.48 - $113.38
Dividend
$1.63
Beta (Volatility)
0.39 (Low)
Price
$84.86
Volume
6,282
Open
$85.59
Previous Close
$84.86
Daily Range
$84.86 - $85.82
52-Week Range
$74.48 - $113.38
KRYAY News
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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
KRYAY 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
5.34%
Dividend Yield
1.92%
Payout Ratio
21.52%
Stock Overview
Market Cap
$13.54B
Shares Outstanding
159.55M
Volume
6.28K
Avg. Volume
21.22K
Financials (TTM)
Gross Profit
$1.16B
Operating Income
$895.00M
EBITDA
$1.16B
Operating Cash Flow
$725.68M
Capital Expenditure
$251.28M
Free Cash Flow
$474.41M
Cash & ST Invst.
$501.29M
Total Debt
$2.59B
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
$3.12B
-16.9%
Gross Margin
94.65%
N/A
Market Cap
$13.54B
N/A
Market Cap/Employee
$630.88K
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
$2.56B
+3.0%
Short Term Debt
$499.79K
-99.2%
Return on Assets
6.17%
N/A
Return on Invested Capital
9.92%
N/A
Free Cash Flow
$213.14M
-61.0%
Operating Cash Flow
$378.74M
-48.0%