Kerry Group 'A' Shares (CDI) (KYGA)

Sector:

Food

  75.40
   
  • Change Today:
     1.40
  • 52 Week High:  100.50
  • 52 Week Low:  64.60
  • Currency: Euro
  • Shares Issued: 159.39m
  • Volume: 14,234
  • Market Cap:  12,018m
  • RiskGrade: 121
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend42.00¢38.10¢34.60¢31.40¢n/a
Final Dividend98.00¢89.00¢80.80¢73.40¢n/a
Total Dividend140.00¢127.10¢34.60¢104.80¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,757.60 6,929.10 6,974.90 8,771.90 7,350.60
Operating Profit/(Loss) 804.60 832.80 842.30 765.60 886.20
Net Interest (52.20) (53.50) (50.00) (66.20) (69.90)
Profit Before Tax 758.70 778.40 790.40 699.00 816.30
Profit After Tax 658.80 673.40 700.70 606.50 763.00
Discontinued Operations          
Profit After Tax n/a n/a 27.40 n/a n/a
PROFIT FOR THE PERIOD 658.80 673.40 728.10 606.50 763.00
Attributable to:          
Equity Holders of Parent Company 658.50 673.40 728.30 606.50 763.00
Minority Interests 0.30 n/a (0.20) 0.10 n/a
           
Continuing EPS          
Earnings per Share - Basic 400.20¢ 424.50¢ 395.00¢ 341.90¢ 430.60¢
Earnings per Share - Diluted 399.30¢ 388.60¢ 394.30¢ 341.30¢ 429.90¢
Earnings per Share - Adjusted 481.50¢ 467.50¢ 395.00¢ 341.90¢ 380.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 400.20¢ 424.50¢ 410.40¢ 341.90¢ 430.60¢
Earnings per Share - Diluted 399.30¢ 423.80¢ 409.70¢ 341.30¢ 429.90¢
Earnings per Share - Adjusted 481.50¢ 467.50¢ 410.40¢ 440.60¢ 380.80¢
           
Dividend per Share 140.00¢ 127.10¢ 115.40¢ 104.80¢ 95.20¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,021.20 2,106.70 2,133.00 2,099.30 2,091.30
Intangible Assets 5,444.30 5,778.10 5,749.80 5,720.00 5,580.70
Investment Properties n/a n/a n/a n/a n/a
Investments 220.80 354.90 39.80 41.70 21.70
Other Financial Assets 37.70 38.90 177.00 59.20 84.70
Other Non-Current Assets 174.90 194.00 178.20 167.50 158.10
  7,898.90 8,472.60 8,277.80 8,087.70 7,936.50
Current Assets          
Inventories 958.90 1,050.70 1,100.20 1,354.40 1,204.20
Trade & Other Receivables 1,280.60 1,235.50 1,279.00 1,423.80 1,181.70
Cash at Bank & in Hand 348.90 1,610.00 943.70 970.00 1,039.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 181.80 143.70 13.70 447.50 33.90
  2,770.20 4,039.90 3,336.60 4,195.70 3,458.90
           
Other Assets n/a n/a 1.50 n/a n/a
Total Assets 10,669.10 12,512.50 11,615.90 12,283.40 11,395.40
           
Liabilities          
Current Liabilities          
Borrowings 0.50 950.30 37.10 701.10 5.60
Other Current Liabilities 1,653.00 1,961.80 1,976.40 2,214.20 1,989.80
  1,653.50 2,912.10 2,013.50 2,915.30 1,995.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,485.60 2,482.70 2,432.60 2,432.60 3,118.00
Provisions 403.80 451.50 440.60 502.80 484.40
Other Non-Current Liabilities 172.60 178.90 206.40 209.10 196.40
  3,062.00 3,113.10 3,079.60 3,144.50 3,798.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,715.50 6,025.20 5,093.10 6,059.80 5,794.20
           
Net Assets 5,953.60 6,487.30 6,522.80 6,223.60 5,601.20
           
Capital & Reserves          
Share Capital 20.10 20.80 21.90 22.10 22.10
Share Premium Account 398.70 1,879.20 398.70 398.70 398.70
Other Reserves (251.90) 205.60 (44.60) 64.30 (129.60)
Retained Earnings 5,784.90 4,380.20 6,145.30 5,736.80 5,310.00
Shareholders Funds 5,951.80 6,485.80 6,521.30 6,221.90 5,601.20
           
Minority Interests/Other Equity 1.80 1.50 1.50 1.70 n/a
Total Equity 5,953.60 6,487.30 6,522.80 6,223.60 5,601.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 755.50 988.70 1,037.80 721.80 654.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (261.30) (506.60) (94.40) (583.10) (628.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,698.50) 192.30 (986.80) (209.70) 419.30
Net Increase/Decrease In Cash (1,204.30) 674.40 (43.40) (71.00) 444.60
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.4 19.4 20.0 24.9 29.5
PEG - Adjusted 5.1 1.1 1.3 n/a 3.0
Earnings per Share Growth - Adjusted 3% 18% 16% -10% 10%
Dividend Cover 3.44 3.68 3.42 3.26 4.00
Revenue per Share 4,239.60¢ 4,347.20¢ 4,375.93¢ 5,503.34¢ 4,611.64¢
Pre-Tax Profit per Share 476.00¢ 488.36¢ 495.88¢ 438.54¢ 512.13¢
Operating Margin 11.91% 12.02% 12.08% 8.73% 12.06%
Return on Capital Employed 23.86% 18.11% 22.82% 18.48% 24.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.4 19.4 19.3 19.3 29.5
PEG - Adjusted 5.1 1.4 n/a 1.2 3.0
Earnings per Share Growth - Adjusted 3% 14% -7% 16% 10%
Dividend Cover 3.44 3.68 3.56 4.20 4.00
           
Dividend Yield 1.9% 1.4% 1.5% 1.2% 0.8%
Dividend per Share Growth 10.15% 10.14% 10.11% 10.08% 10.06%
Operating Cash Flow per Share 473.99¢ 620.29¢ 651.10¢ 452.85¢ 410.31¢
Cash Incr/Decr per Share (755.56¢) 423.11¢ (27.23¢) (44.54¢) 278.93¢
Net Asset Value per Share (exc. Intangibles) 319.53¢ 444.94¢ 484.97¢ 315.95¢ 12.86¢
Net Gearing 35.91% 28.11% 23.40% 34.78% 37.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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