OTC · Financial Statements

Kerry Group plc (KRYAY) Financial Statements

$94.11 OTC: KRYAY Market Cap $15.04B

Kerry Group plc most recently reported annual revenue of $6.8B, net profit of $659.0M. Revenue declined at an average annual rate of 0.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.4B$8.8B$8.0B$6.9B$6.8B
Operating Profit$886.0M$766.0M$875.0M$833.0M$895.0M
Net Profit$763.0M$607.0M$728.0M$734.0M$659.0M
EPS$4.30$3.41$4.10$4.24$3.99
Op Margin12.1%8.7%10.9%12.0%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.4B$12.3B$11.7B$12.5B$10.7B
Total Liabilities$5.8B$6.1B$5.2B$6.0B$4.7B
Cash$1.0B$970.0M$944.0M$1.6B$349.0M
Borrowings$3.2B$3.2B$2.5B$3.5B$2.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$654.0M$722.0M$1.0B$989.0M$726.0M
Investing Cash Flow$-927.0M$-804.0M$-360.0M$-785.0M$-502.0M
Financing Cash Flow$-35.0M$-35.0M$-102.0M$-594.0M$-512.0M
Net Cash Flow$474.0M$-64.0M$-61.0M$699.0M$-1.1B
Free Cash Flow$356.0M$501.0M$772.0M$710.0M$474.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.11
EV / EBITDA16.59
FCF Yield2.64%
Quick Ratio1.10
Interest Coverage10.48
Return 1Y15.45%
Return 3Y34.15%
Return 5Y-22.23%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
KRYAY Overview KRYAY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.