Kerry Group plc
Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers technology based taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates in two segments, Taste & Nutrition and Consumer Foods. The Taste & Nutrition segment manufactures and distributes a portfolio of functional ingredients and actives; and offers taste and nutrition technologies, systems, and solutions. The Consumer Foods segment manufactures and supplies added value branded and consumer branded chilled food products primarily to the Irish, the United Kingdom, and international markets. This segment offers meat and savory products, dairy products, and meal solutions for supermarket chains, convenience stores, and independent retailers under the LowLow, Cheestrings, Dairygold, Charleville, Denny, Galtee, Richmond, Wall's, Mattessons, Fridge Raiders, Fire & Smoke, and Yollies brand names. It also produces supermarket private label products, such as chilled and frozen ready meals, cooked meats, and cheese and dairy products. In addition, the company is involved in the agri business. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland. Show More...
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Website http://www.kerrygroup.com
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Sector Consumer Defensive
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Industry Packaged Foods
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Last Quote 94.00 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 1.84 2.05 1.48 0.48 2.72 2.98 3.02 3.33 3.05 3.19 3.19 Dividends EUR 0.26 0.29 0.33 0.37 0.41 0.47 0.52 0.58 0.65 0.72 0.72 Payout Ratio % * 14.1 15.0 21.8 22.5 43.5 15.2 17.2 18.5 18.8 22.4 22.7 Shares Mil 176.0 175.0 176.0 176.0 176.0 176.0 177.0 176.0 177.0 177.0 177.0 Book Value Per Share * EUR 9.27 9.63 11.49 11.61 11.74 14.26 16.35 18.45 21.4 23.72 25.83 Free Cash Flow Per Share * EUR 1.51 1.26 1.7 1.78 1.57 1.44 3.09 2.79 1.99 3.59 Return on Assets % 7.51 7.43 5.05 1.6 8.59 8.1 7.39 7.94 6.87 6.36 6.36 Financial Leverage (Average) 2.76 2.83 2.65 2.65 2.67 2.51 2.4 2.07 2.06 2.08 2.08 Return on Equity % 22.27 20.78 13.83 4.24 22.84 20.91 18.12 17.65 14.21 13.18 13.18 Return on Invested Capital % 13.37 12.52 8.85 4.13 14.76 13.43 11.89 12.34 10.43 9.56 9.56 Interest Coverage 7.4 10.24 7.44 2.8 11.52 10.12 9.5 10.25 10.13 8.62 8.62 Current Ratio 1.04 1.29 1.09 1.21 1.12 1.25 1.32 1.3 1.38 1.33 1.33 Quick Ratio 0.61 0.76 0.63 0.67 0.65 0.69 0.81 0.73 0.81 0.78 0.78 Debt/Equity 0.69 0.85 0.64 0.65 0.57 0.72 0.6 0.48 0.53 0.53 0.53