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US English
74.13
1.03%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:28

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.46
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022079 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022079%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000143 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000143%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Ireland
Commission on trade 0%

*Information provided by Capital.com

Kerry Group PLC ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats
Prev. Close* 74.9
Open* 74.92
1-Year Change* -13.91%
Day's Range* 74.13 - 74.96
52 wk Range 71.08-100.00
Average Volume (10 days) 401.43K
Average Volume (3 months) 7.41M
Market Cap 12.96B
P/E Ratio 17.73
Shares Outstanding 176.33M
Revenue 8.84B
EPS 4.14
Dividend (Yield %) 1.46979
Beta 0.50
Next Earnings Date N/A

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 74.13 -0.34 -0.46% 74.47 75.00 74.13
Dec 7, 2023 74.90 0.53 0.71% 74.37 75.36 71.51
Dec 6, 2023 74.80 0.00 0.00% 74.80 75.30 74.09
Dec 5, 2023 74.80 0.75 1.01% 74.05 75.18 73.81
Dec 4, 2023 74.15 0.82 1.12% 73.33 74.41 73.17
Dec 1, 2023 73.69 0.28 0.38% 73.41 74.21 73.07
Nov 30, 2023 74.65 1.28 1.74% 73.37 74.94 73.27
Nov 29, 2023 73.71 -0.44 -0.59% 74.15 74.43 73.23
Nov 28, 2023 74.39 0.52 0.70% 73.87 74.45 73.43
Nov 27, 2023 74.11 0.12 0.16% 73.99 74.67 73.91
Nov 24, 2023 74.17 0.22 0.30% 73.95 74.33 72.89
Nov 23, 2023 73.63 0.42 0.57% 73.21 74.01 72.03
Nov 22, 2023 73.39 1.76 2.46% 71.63 73.71 71.63
Nov 21, 2023 71.65 -0.38 -0.53% 72.03 72.55 71.39
Nov 20, 2023 71.75 -1.10 -1.51% 72.85 73.41 71.71
Nov 17, 2023 73.11 -0.32 -0.44% 73.43 73.75 72.33
Nov 16, 2023 73.45 0.06 0.08% 73.39 74.09 73.19
Nov 15, 2023 73.41 -0.58 -0.78% 73.99 74.71 73.35
Nov 14, 2023 73.31 1.28 1.78% 72.03 73.73 72.03
Nov 13, 2023 72.37 0.30 0.42% 72.07 72.59 70.53

Kerry Group PLC Events

Time (UTC) Country Event
Friday, April 26, 2024

Time (UTC)

13:00

Country

IE

Event

Kerry Group PLC Annual Shareholders Meeting
Kerry Group PLC Annual Shareholders Meeting

Forecast

-

Previous

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View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 8771.9 7350.6 6953.4 7241.3 6607.6
Revenue 8771.9 7350.6 6953.4 7241.3 6607.6
Cost of Revenue, Total 4864.2 3926.2 3697.2 3863.4 3658.9
Gross Profit 3907.7 3424.4 3256.2 3377.9 2948.7
Total Operating Expense 8006.3 6464.4 6245.7 6513.8 5922.7
Selling/General/Admin. Expenses, Total 2692.5 2359.9 2262.1 2285.4 1638.9
Depreciation / Amortization 306.3 284.2 273.3 258.1 190.2
Interest Expense (Income) - Net Operating -0.9 -12.5 -3.8 -1.6 6.5
Unusual Expense (Income) 146.2 -91.5 19.4 110.9 66.9
Other Operating Expenses, Total -2 -1.9 -2.5 -2.4 361.3
Operating Income 765.6 886.2 707.7 727.5 684.9
Interest Income (Expense), Net Non-Operating -67.7 -69.2 -72.4 -80.8 -65.6
Other, Net 1.1 -0.7 0 -0.8 -1.4
Net Income Before Taxes 699 816.3 635.3 645.9 617.9
Net Income After Taxes 606.5 763 554.1 566.5 540.5
Net Income Before Extra. Items 606.4 763 554.1 566.5 540.5
Net Income 606.4 763 554.1 566.5 540.5
Income Available to Common Excl. Extra. Items 606.4 763 554.1 566.5 540.5
Income Available to Common Incl. Extra. Items 606.4 763 554.1 566.5 540.5
Dilution Adjustment
Diluted Net Income 606.4 763 554.1 566.5 540.5
Diluted Weighted Average Shares 177.7 177.5 177.3 177.1 176.8
Diluted EPS Excluding Extraordinary Items 3.41249 4.29859 3.12521 3.19876 3.05713
Dividends per Share - Common Stock Primary Issue 1.048 0.952 0.865 0.786 0.702
Diluted Normalized EPS 4.35903 4.02479 3.25663 3.93337 3.50226
Total Extraordinary Items 0
Minority Interest -0.1
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 4121.6 4714.1 4057.8 3768.5 3582.1
Revenue 4121.6 4714.1 4057.8 3768.5 3582.1
Total Operating Expense 3714.2 4246.6 3759.7 3179.4 3285
Depreciation / Amortization 42.1 262.3 42 41.6 39.2
Unusual Expense (Income) -40.5 76.7 69.5 -112.3 20.8
Other Operating Expenses, Total 3712.6 3907.6 3648.2 3250.1 3225
Operating Income 407.4 467.5 298.1 589.1 297.1
Interest Income (Expense), Net Non-Operating -29.8 -34.1 -33.6 -35.4 -33.8
Other, Net 1.6 0.5 0.6 -0.3 -0.4
Net Income Before Taxes 379.2 433.9 265.1 553.4 262.9
Net Income After Taxes 357.9 378.9 227.6 536 227
Net Income Before Extra. Items 357.9 378.8 227.6 536 227
Net Income 357.9 378.8 227.6 536 227
Income Available to Common Excl. Extra. Items 358.2 378.8 227.6 536 227
Income Available to Common Incl. Extra. Items 358.2 378.8 227.6 536 227
Diluted Net Income 358.2 378.8 227.6 536 227
Diluted Weighted Average Shares 177.8 177.9 177.5 177.6 177.4
Diluted EPS Excluding Extraordinary Items 2.01462 2.12929 1.28225 3.01802 1.27959
Dividends per Share - Common Stock Primary Issue 0.346 0.734 0.314 0.667 0.285
Diluted Normalized EPS 1.92463 2.6425 1.71549 2.62162 1.40248
Minority Interest -0.1
Total Adjustments to Net Income 0.3
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 4195.7 3458.9 2594.8 2672.2 2271.4
Cash and Short Term Investments 970 1039.1 563.1 554.9 413.8
Cash 970 1039.1 563.1 554.9 413.8
Short Term Investments 0 0 0
Total Receivables, Net 1423.8 1181.7 1042 1066.3 967.8
Accounts Receivable - Trade, Net 1323 1089 956.1 966.7 874.9
Total Inventory 1354.4 1204.2 975.6 993.3 877.8
Other Current Assets, Total 447.5 33.9 14.1 57.7 12
Total Assets 12283.4 11395.4 9443.1 9504.3 8323.7
Property/Plant/Equipment, Total - Net 2099.3 2091.3 1990.6 2062.9 1767
Property/Plant/Equipment, Total - Gross 3867.7 3907.6 3853.5 3853.8 3450.7
Accumulated Depreciation, Total -1768.4 -1816.3 -1862.9 -1790.9 -1683.7
Goodwill, Net 3210.7 3121.3 2650 2603.6 2358.7
Intangibles, Net 2509.3 2459.4 2037.1 1986.1 1736.9
Long Term Investments 100.9 106.4 136.8 140.6 152.6
Other Long Term Assets, Total 167.5 158.1 33.8 38.9 37.1
Total Current Liabilities 2915.3 1995.4 1696.3 2014 1650.8
Accounts Payable 1705.7 1577.9 1293.9 1376.9 1285.9
Payable/Accrued 206 161.9 186.5 202 177.6
Accrued Expenses 22.3 19.7 18.8 16.2 8.5
Notes Payable/Short Term Debt 0.2 5.3 2.8 5.2 9.9
Current Port. of LT Debt/Capital Leases 727.8 28.3 27 220.5 3.9
Other Current Liabilities, Total 253.3 202.3 167.3 193.2 165
Total Liabilities 6061.5 5794.2 4787.6 4942.1 4289.3
Total Long Term Debt 2474.9 3164.2 2560.3 2429.8 2119.7
Long Term Debt 2432.6 3118 2505.8 2355.3 2119.7
Deferred Income Tax 452.3 447.3 330.2 338.9 324.1
Other Liabilities, Total 217.3 187.3 200.8 159.4 194.7
Total Equity 6221.9 5601.2 4655.5 4562.2 4034.4
Common Stock 22.1 22.1 22.1 22.1 22
Additional Paid-In Capital 398.7 398.7 398.7 398.7 398.7
Retained Earnings (Accumulated Deficit) 5869.1 5419.4 4706.4 4340.1 3886.3
Other Equity, Total -68 -239 -471.7 -199.3 -274.2
Total Liabilities & Shareholders’ Equity 12283.4 11395.4 9443.1 9504.3 8323.7
Total Common Shares Outstanding 176.986 176.848 176.7 176.515 176.298
Unrealized Gain (Loss) 0 0.6 1.6
Capital Lease Obligations 42.3 46.2 54.5 74.5
Minority Interest 1.7
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 3323 4195.7 3855.7 3458.9 3227
Cash and Short Term Investments 680.1 1029.5 865.5 1054.3 403.2
Cash 660.8 970 757.2 1039.1 395
Short Term Investments 19.3 59.5 108.3 15.2 8.2
Total Receivables, Net 1329.6 1423.8 1471.7 1181.7 1182.8
Accounts Receivable - Trade, Net 1329.6 1423.8 1471.7 1181.7 1182.8
Total Inventory 1312.7 1354.4 1496.1 1204.2 1117.6
Other Current Assets, Total 0.6 388 22.4 18.7 523.4
Total Assets 11471.9 12283.4 12358.1 11395.4 9803.3
Property/Plant/Equipment, Total - Net 2068.8 2099.3 2161.1 2091.3 1918.8
Property/Plant/Equipment, Total - Gross 140.1 132.1
Accumulated Depreciation, Total -78 -66.9
Intangibles, Net 5686.5 5720 5968.9 5580.7 4443.8
Long Term Investments 221.7 100.9 78.7 106.4 102.1
Other Long Term Assets, Total 171.9 167.5 293.7 158.1 111.6
Total Current Liabilities 1979.2 2915.3 3049.1 1995.4 1918.7
Accounts Payable 1705.7 1577.9
Payable/Accrued 1748.3 206 2022.2 161.9 1731.9
Accrued Expenses 22.3 19.7
Notes Payable/Short Term Debt 0 0.2 13 5.3 3.3
Current Port. of LT Debt/Capital Leases 33.1 727.8 736.9 28.3 0
Other Current Liabilities, Total 197.8 253.3 277 202.3 183.5
Total Liabilities 5115.4 6061.5 6269.4 5794.2 4840.2
Total Long Term Debt 2458.3 2474.9 2484.2 3164.2 2342.3
Long Term Debt 2426.5 2432.6 2441.7 3118 2342.3
Capital Lease Obligations 31.8 42.3 42.5 46.2
Deferred Income Tax 432.1 452.3 533.1 447.3 360.6
Other Liabilities, Total 244.4 217.3 201.3 187.3 218.6
Total Equity 6356.5 6221.9 6088.7 5601.2 4963.1
Common Stock 22.1 22.1 22.1 22.1 22.1
Additional Paid-In Capital 398.7 398.7 398.7 398.7 398.7
Retained Earnings (Accumulated Deficit) 6091.4 5869.1 5643.1 5419.4 4916.8
Unrealized Gain (Loss) 0
Other Equity, Total -155.7 -68 24.8 -239 -374.5
Total Liabilities & Shareholders’ Equity 11471.9 12283.4 12358.1 11395.4 9803.3
Total Common Shares Outstanding 177.099 176.986 176.942 176.848 176.817
Minority Interest 1.4 1.7 1.7
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 699 816.3 797.2 902.7 805.6
Cash From Operating Activities 721.8 654 672.2 763.9 651
Cash From Operating Activities 221.6 201.5 200.7 191.4 134.1
Non-Cash Items 107.4 -99.8 -55.2 -103.9 -87.1
Cash Taxes Paid 80 72 74.7 67.2 46.1
Cash Interest Paid 67.4 71.7 74.8 81.3 65
Changes in Working Capital -388.9 -344.8 -270.5 -226.3 -201.6
Cash From Investing Activities -583.1 -628.7 -527 -847.8 -788.7
Capital Expenditures -221 -300.4 -276.2 -315.6 -296.1
Other Investing Cash Flow Items, Total -362.1 -328.3 -250.8 -532.2 -492.6
Cash From Financing Activities -209.7 419.3 -108.3 221.9 235.8
Total Cash Dividends Paid -173.6 -157.5 -143.1 -128.3 -114.4
Issuance (Retirement) of Stock, Net 0 0 0.1 0
Issuance (Retirement) of Debt, Net -36.1 576.8 34.8 350.1 350.2
Foreign Exchange Effects 7 28.9 -26.3 7.8 0.2
Net Change in Cash -64 473.5 10.6 145.8 98.3
Amortization 82.7 80.8
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line 699 265.1 816.3 357.1 797.2
Cash From Operating Activities 721.8 132.2 654 247.9 672.2
Cash From Operating Activities 221.6 108.1 201.5 100.8 200.7
Non-Cash Items 84.5 41.5 -117 -12.8 -67.7
Cash Taxes Paid 80 31.9 72 32.1 74.7
Cash Interest Paid 67.4 15.4 71.7 21.6 74.8
Changes in Working Capital -366 -324.5 -327.6 -197.2 -258
Cash From Investing Activities -583.1 -305.8 -628.7 -172.3 -527
Capital Expenditures -221 -61.3 -300.4 -136.3 -276.2
Other Investing Cash Flow Items, Total -362.1 -244.5 -328.3 -36 -250.8
Cash From Financing Activities -209.7 -133.8 419.3 -257.3 -108.3
Total Cash Dividends Paid -173.6 -118 -157.5 -107.1 -143.1
Issuance (Retirement) of Stock, Net 0 0 0 0
Issuance (Retirement) of Debt, Net -36.1 -15.8 576.8 -150.2 34.8
Foreign Exchange Effects 7 17.8 28.9 13.1 -26.3
Net Change in Cash -64 -289.6 473.5 -168.6 10.6
Amortization 82.7 42 80.8
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Kerry Co-operative Creameries Ltd Corporation 11.3396 20085195 -442805 2023-02-15 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 5.0976 9029003 150826 2023-02-15 LOW
RBC Global Asset Management (UK) Limited Investment Advisor 3.0376 5380232 144312 2023-02-15 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 2.9912 5298212 8189 2023-10-24 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.6518 4696958 7968 2023-09-30 LOW
Nordea Investment Management AB (Denmark) Investment Advisor 1.4355 2542556 -532 2023-09-30 LOW
Impax Asset Management Ltd. Investment Advisor 1.066 1888143 -40031 2023-09-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 1.0524 1864138 14201 2023-09-30 LOW
Allianz Global Investors GmbH Investment Advisor 0.8718 1544101 3179 2023-09-30 LOW
Candriam Luxembourg S.A. Investment Advisor 0.7548 1336885 -79754 2023-09-30 MED
Amundi Ireland Limited Investment Advisor/Hedge Fund 0.6877 1218026 12609 2023-08-31 MED
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.671 1188479 830 2023-08-31 LOW
Pictet Asset Management Ltd. Investment Advisor/Hedge Fund 0.6224 1102350 29260 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.6054 1072327 94 2023-09-30 LOW
Nordea Funds Oy Investment Advisor 0.5885 1042383 5544 2023-09-30 LOW
Degroof Petercam Asset Management Investment Advisor 0.5744 1017375 -93700 2023-06-30 MED
CPR Asset Management Investment Advisor 0.4593 813616 -134569 2023-08-31 MED
DWS Investment GmbH Investment Advisor/Hedge Fund 0.4531 802626 1580 2023-09-30 LOW
AXA Investment Managers Paris Investment Advisor/Hedge Fund 0.4208 745355 847 2023-09-30 LOW
Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 0.4165 737743 -33245 2023-09-30 LOW

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Kerry Group Company profile

About Kerry Group PLC

Kerry Group plc is a provider of taste and nutrition solutions. The Company serves the food, beverage and pharmaceutical industries. The Company distributes its products across Ireland, Europe, Americas, Asia Pacific, Middle East and Africa (APMEA). The Company's Taste & Nutrition segment manufactures and distributes application specific ingredients and flavors spanning various technology platforms. Taste & Nutrition division includes authentic taste and nutrition, wellness and functionality. Its authentic taste ingredients include sweet, savory and dairy flavors, texturants, taste modulation and natural extracts. Its nutrition, wellness and functionality platform delivers ingredients, including proteins, probiotics and bioactives, lipids, enzymes, bio-preservation and pharma.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Kerry Group PLC revenues increased 6% to EUR7.35B. Net income increased 38% to EUR763M. Revenues reflect Taste & Nutrition segment increase of 9% to EUR6.21B, APMEA segment increase of 15% to EUR1.4B, Americas segment increase of 5% to EUR3.24B, Rest of Europe segment increase of 2% to EUR2.26B. Net income benefited from Taste & Nutrition segment income increase of 12% to EUR913.4M.

Industry: Food Processing (NEC)

Prince's Street
Co. Kerry
V92 EH11

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

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