Trade Kerry Group PLC - KRZ CFD

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79.57

0.76%

0.46

Low: 78.92

High: 79.57

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:28

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.46

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Ireland

Commission on trade

*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*	78.97
Open*	79.02
1-Year Change*	-19.33%
Day's Range*	78.92 - 79.57
52 wk Range	71.08-100.00
Average Volume (10 days)	340.91K
Average Volume (3 months)	8.24M
Market Cap	13.47B
P/E Ratio	18.53
Shares Outstanding	175.43M
Revenue	8.84B
EPS	4.14
Dividend (Yield %)	1.40625
Beta	0.50
Next Earnings Date	Feb 15, 2024

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
Apr 19, 2024	79.57	0.75	0.95%	78.82	79.57	78.77
Apr 18, 2024	78.97	0.05	0.06%	78.92	79.67	78.57
Apr 17, 2024	78.97	-0.20	-0.25%	79.17	79.87	78.57
Apr 16, 2024	79.17	-0.34	-0.43%	79.51	79.67	78.17
Apr 15, 2024	79.86	-0.20	-0.25%	80.06	80.41	79.51
Apr 12, 2024	79.96	0.15	0.19%	79.81	81.35	79.71
Apr 11, 2024	79.91	2.15	2.76%	77.76	80.06	77.76
Apr 10, 2024	78.66	0.05	0.06%	78.61	79.61	78.36
Apr 9, 2024	78.46	1.15	1.49%	77.31	78.71	77.31
Apr 8, 2024	77.71	0.35	0.45%	77.36	78.36	76.66
Apr 5, 2024	77.61	0.65	0.84%	76.96	78.96	76.96
Apr 4, 2024	78.01	-0.90	-1.14%	78.91	79.46	77.86
Apr 3, 2024	79.31	-0.35	-0.44%	79.66	80.01	78.66
Apr 2, 2024	79.71	0.50	0.63%	79.21	80.61	79.06
Mar 28, 2024	79.34	-0.48	-0.60%	79.82	80.16	79.26
Mar 27, 2024	79.56	-0.52	-0.65%	80.08	80.72	78.92
Mar 26, 2024	80.72	0.20	0.25%	80.52	80.82	80.00
Mar 25, 2024	80.40	-0.89	-1.09%	81.29	81.57	80.36
Mar 22, 2024	81.57	0.40	0.49%	81.17	82.11	80.74
Mar 21, 2024	81.45	0.24	0.30%	81.21	81.63	80.44

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 -
Thursday, May 2, 2024
Time (UTC) 13:00	Country IE	Event Kerry Group PLC Annual Shareholders Meeting Kerry Group PLC Annual Shareholders Meeting Forecast - Previous -
Tuesday, July 30, 2024
Time (UTC) 06:00	Country IE	Event Half Year 2024 Kerry Group PLC Earnings Release Half Year 2024 Kerry Group PLC Earnings Release Forecast - Previous -

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

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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
TRALEE
KERRY V92 EH11
IE

Income Statement

Annual
Quarterly

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