Stock Earnings

Question 1

What are Kerry Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kerry Group PLC has a total asset of $12,512, Net profit of $734

Question 2

What are the key financial ratios for KRYAY?

Accepted Answer

Kerry Group PLC's Current ratio is 2.07, has a Net margin is 10.59, sales per share of $39.98.

Question 3

How is Kerry Group PLC's revenue broken down by segment or geography?

Accepted Answer

Currently Kerry Group PLC data is not available.

Question 4

Is Kerry Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Kerry Group PLC has a net profit of $734

Question 5

Does Kerry Group PLC have any liabilities?

Accepted Answer

yes, Kerry Group PLC has liability of 6,026

Question 6

How many outstanding shares for Kerry Group PLC?

Accepted Answer

Kerry Group PLC has a total outstanding shares of 166.44

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,511	6,929	6,974	8,771	7,350	6,953
Revenue Growth (YoY)	4%	-1%	-20%	19%	6%	-4%
Cost of Revenue	--	3,368	3,587	4,864	3,926	3,697
Gross Profit	--	3,560	3,387	3,907	3,424	3,256
Selling, General & Admin	--	2,365	2,287	2,692	2,359	2,262
Research & Development	--	--	--	--	--	--
Operating Expenses	5,617	2,665	2,564	2,996	2,642	2,532
Other Non Operating Income (Expenses)	1	1	3	1	0	0
Pretax Income	791	778	790	699	816	635
Income Tax Expense	106	105	89	92	53	81
Net Income	745	734	728	606	763	554
Net Income Growth	13%	1%	20%	-21%	38%	-2%
Shares Outstanding (Diluted)	166.4	173.3	177.7	177.7	177.5	177.3
Shares Change (YoY)	-5%	-2%	0%	0%	0%	0%
EPS (Diluted)	4.48	4.23	4.09	3.41	4.29	3.12
EPS Growth	19%	3%	20%	-21%	38%	-2%
Free Cash Flow	711	677	755	500	353	396
Free Cash Flow Per Share	4.27	3.9	4.24	2.81	1.98	2.23
Gross Margin	--	51.37%	48.56%	44.54%	46.58%	46.82%
Operating Margin	13.73%	12.91%	11.78%	10.37%	10.63%	10.39%
Profit Margin	11.44%	10.59%	10.43%	6.9%	10.38%	7.96%
Free Cash Flow Margin	10.91%	9.77%	10.82%	5.7%	4.8%	5.69%
EBITDA	1,214	1,217	1,121	1,214	1,064	923
EBITDA Margin	18.64%	17.56%	16.07%	13.84%	14.47%	13.27%
D&A For EBITDA	320	322	299	304	282	200
EBIT	894	895	822	910	782	723
EBIT Margin	13.73%	12.91%	11.78%	10.37%	10.63%	10.39%
Effective Tax Rate	13.4%	13.49%	11.26%	13.16%	6.49%	12.75%

Kerry Group PLC (KRYAY) Price