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Year on year Kerry Group PLC had revenues fall -8.57% from 8.77bn to 8.02bn, though the company grew net income 20.10% from 606.40m to 728.30m.
Gross margin | -- |
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Net profit margin | 8.51% |
Operating margin | 10.76% |
Return on assets | 5.71% |
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Return on equity | 10.28% |
Return on investment | 6.93% |
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Cash flow in EURView more
In 2023, cash reserves at Kerry Group PLC fell by 60.80m. However, the company earned 1.04bn from its operations for a Cash Flow Margin of 12.94%. In addition the company used 94.40m on investing activities and also paid 986.80m in financing cash flows.
Cash flow per share | 5.49 |
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Price/Cash flow per share | 15.08 |
Book value per share | 37.76 |
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Tangible book value per share | 3.79 |
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Balance sheet in EURView more
Current ratio | 1.54 |
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Quick ratio | 0.976 |
Total debt/total equity | 0.3839 |
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Total debt/total capital | 0.2773 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.95% |
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Div growth rate (5 year) | 10.45% |
Payout ratio (TTM) | 31.15% |
EPS growth(5 years) | 6.04 |
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EPS (TTM) vs TTM 1 year ago | -9.54 |
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