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  2. Kerry Group PLC (KYGA)

€79.30+0.00 (+0.00%)16 Apr 2024, 18:08
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Kerry Group PLC Fundamentals

Company NameKerry Group PLCLast Updated2024-04-16
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue173.671 mMarket Cap€13.77 bn
PE Ratio19.36Dividend per Share€1.08
Dividend Yield1.46Dividend Cover3.79
EPS€4.10EPS Growth (%)-0.02
PEG2.84DPS Growth (%)0.1009
Debt Ratio0.2171Debt Equity Ratio0.3795
Asset Equity Ratio1.7925Cash Equity Ratio0.1447
Quick Ratio1.0834Current Ratio1.66
Price To Book Value2.1119ROCE0

Kerry Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-112024-05-10EUR0.8080
Interim2023-10-122023-11-10EUR0.3460
Prelim2023-04-132023-05-12EUR0.7340
Interim2022-10-132022-11-11EUR0.3140
Prelim2022-04-072022-05-06EUR0.6670
Interim2021-10-142021-11-12EUR0.2850
Prelim2021-04-152021-05-14EUR0.6060

Kerry Group PLC Company Financials

Assets202320222021
Tangible Assets€2.13 bn€2.10 bn€2.09 bn
Intangible Assets€5.83 bn€5.72 bn€5.58 bn
Investments€216.10 m€100.60 m€71.60 m
Total Fixed Assets€8.35 bn€8.09 bn€7.94 bn
Stocks€1.10 bn€1.35 bn€1.20 bn
Debtors€1.24 bn€1.38 bn€1.15 bn
Cash & Equivalents€943.70 m€970.00 m€1.04 bn
Other Assets€178.90 m€167.80 m€192.90 m
Total Assets€11.69 bn€12.28 bn€11.40 bn
Liabilities202320222021
Creditors within 1 year€2.01 bn€2.92 bn€2.00 bn
Creditors after 1 year€3.16 bn€3.14 bn€3.80 bn
Other Liabilities0€19.70 m0
Total Liabilities€5.17 bn€6.06 bn€5.79 bn
Net assets€6.52 bn€6.22 bn€5.60 bn
Equity202320222021
Called up share capital€21.90 m€22.10 m€22.10 m
Share Premium€400.60 m€400.40 m€400.40 m
Profit / Loss€822.60 m€699.00 m€816.30 m
Other Equity€6.52 bn€6.22 bn€5.60 bn
Preference & Minorities€1.50 m€1.70 m0
Total Capital Employed€6.52 bn€6.22 bn€5.60 bn
Ratios202320222021
Debt Ratio€0.28€0.28€0.36
Debt-to-Equity€0.38€0.40€0.56
Assets / Equity1.79251.79251.7925
Cash / Equity0.14470.14470.1447
EPS€4.06€4.13€3.85
Cash Flow202320222021
Cash from operating activities€1.04 bn€721.80 m€654.00 m
Cashflow before financing€51.00 m€512.10 m€1.07 bn
Increase in Cash-€43.40 m-€71.00 m€444.60 m
Income202320222021
Turnover€8.02 bn€8.77 bn€7.35 bn
Cost of sales€4.32 bn€4.86 bn€3.93 bn
Gross Profit€3.70 bn€3.91 bn€3.42 bn
Operating Profit€874.80 m€765.60 m€886.20 m
Pre-Tax profit€822.60 m€699.00 m€816.30 m

Kerry Group PLC Company Background

SectorConsumer Defensive
ActivitiesKerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and multiple tuck-in acquisitions.
Latest Interim Date2 Aug 2023
Latest Fiscal Year End Date15 Feb 2024

Kerry Group PLC Directors

AppointedNamePosition
2024-03-15Ms. Fiona DawsonNon-Executive Director
2024-03-07Mr. Gerry BehanExecutive Director,President and Chief Executive Officer Kerry Taste and Nutrition
2018-12-26Mr. Brian MehiganExecutive Director,Chief Strategy Officer
2013-12-27Mr. Denis CarrollNon-Executive Director
2006-09-08Mr. Kevin J KellyNon-Executive Director
2011-08-09Mr. Hugh FrielExecutive Director,Chief Executive
2014-12-31Mr. Denis BuckleyNon-Executive Director,Chairman
2024-03-15Mr. Christopher Charles Bevan RogersNon-Executive Director
2019-04-02Mr. Brian DurranCompany Secretary
2018-05-03Mr. Michael C DowlingNon-Executive Director,Chairman
2018-04-03Mr. Stan McCarthy Executive Director
2018-04-03Mr. Florence HealyExecutive Director,Chief Executive Officer, Kerry Foods
2023-03-10Mr. Philip ToomeyNon-Executive Director,Chairman
2012-12-14Mr. Noel GreeneNon-Executive Director
2007-10-01Mr. Donal O'DonoghueNon-Executive Director
2013-12-27Mr. Gerard O'HanlonNon-Executive Director
2011-10-06Mr. Michael J FlemingNon-Executive Director
2011-08-09Mr. Denis CreganExecutive Director,Deputy Chief Executive
2007-10-01Mr. Eugene McSweeneyNon-Executive Director
2006-06-19Mr. James V BrosnanNon-Executive Director
2006-06-19Mr. Walter CostelloeNon-Executive Director
2007-10-01Mr. Patrick Anthony BarrettNon-Executive Director
2013-12-27Mr. Denis WallisNon-Executive Director
2007-10-01Mr. Desmond O'ConnorNon-Executive Director
2006-06-19Mr. Roger RobbinsNon-Executive Director
2007-10-01Mr. James O'ConnellNon-Executive Director
2007-10-01Mr. Michael O'ConnorNon-Executive Director
2017-01-03Mr. John Joseph O'ConnorNon-Executive Director
2013-12-27Mr. Kieran BreenNon-Executive Director
2013-12-27Mr. Patrick FlahiveNon-Executive Director
2013-12-27Mr. Michael TeahanNon-Executive Director
2022-03-11Ms. Joan GarahyNon-Executive Director
2014-05-01Mr. Sean BuglerNon-Executive Director
2017-01-03Mr. Michael AhernNon-Executive Director
2017-01-03Mr. James DevaneNon-Executive Director
2024-03-15Dr. Hugh BradyNon-Executive Director,Senior Independent Director
2024-03-15Ms. Emer GilvarryNon-Executive Director
2017-04-28Mr. Patrick CaseyNon-Executive Director
2024-03-15Mr. Tom MoranNon-Executive Director,Chairman
2024-03-07Mr. Edmond ScanlonExecutive Director,Chief Executive Officer
2022-04-28Mr. Con Murphy Non-Executive Director
2024-03-07Ms. Marguerite Larkin Executive Director,Chief Financial Officer
2024-03-15Mr. Michael T. KerrNon-Executive Director
2024-03-15Mr. Patrick RohanNon-Executive Director

Kerry Group PLC Contact Details

Company NameKerry Group PLC
AddressPrince's Street, Tralee, Co Kerry, null
Telephone+353 667182000
Websitehttps://www.kerry.com

Kerry Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+353 17926000
Fax+353 17926200
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
BankNational Westminster Bank PLC
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
Financial AdviserDavy Corporate Finance
Phone+353 16797788
Fax+353 16148727
SolicitorDechert LLP
Phone+44 2071847000
Fax+44 2071847001
SolicitorLoyens & Loeff
Phone+31 20 578 57 85
Fax+31 20 578 58 00
BankAllied Irish Bank PLC
BankBank of Ireland Limited
SolicitorBlake Morgan
Phone+44 2074052000
Fax+44 8446203402
BankABN Amro Bank NV
AuditorDeloitte & Touche
AuditorDeloitte LLP
Phone+353 14172200
Fax+353 14172300
AuditorDeloitte & Touche Auditors, Accountants and Business Advisors

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