Kerry Group plc / Fundamentals
Income statement
- Net revenue
€8.66B - Cost of goods sold
€140.80M - Gross profit
€8.52B - SG&A expenses
€1.30M - R&D expenses
€0.00 - EBITDA
€1.43B - D&A
€350.85M - EBIT
€1.07B - Interest expenses
€102.10M - EBT
€954.95M - Tax expenses
€130.25M - Net income
€858.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€320.90M - Changes in working capital
-€126.65M - Operating cash flow
€1.19B - Capex
€334.50M - Other investing cash flow
-€21.00M - Net investing cash flow
-€579.30M - Total cash dividends paid
-€278.70M - Issuance of common stock
€0.00 - Debt repayment
€993.90M - Other financing cash flow
-€261.25M - Net financing cash flow
-€230.50M - Foreign exchange effects
-€27.60M - Net change in cash
€550.60M - Cash at end of period
€1.46B - Free cash flow
€1.52B
Balance sheet
- Cash and cash equivalents
€1.46B - Cash and short-term investments
€1.49B - Total receivables
€1.12B - Inventory
€995.40M - Other current assets
€24.10M - Total current assets
€3.63B - Property, plant & equipment
€1.96B - Goodwill
€0.00 - Intangible assets
€5.47B - Long-term investments
€90.90M - Other non-current assets
€482.00M - Total non-current assets
€8.00B - Total assets
€11.63B - Accounts payable
€1.52B - Short-term debt
€950.80M - Other current liabilities
€193.60M - Total current liabilities
€2.66B - Long-term debt
€2.57B - Deferred tax liabilities
€388.60M - Other non-current liabilities
€179.70M - Total non-current liabilities
€3.06B - Total liabilities
€5.73B - Common stock
€20.50M - Retained earnings
€5.75B - Other equity
-€264.10M - Total equity
€5.91B - Total liabilities and shareholders' equity
€11.63B
Company information
- Market capitalization
€15.48B - Employees
21K - Enterprise Value
€17.86B
Company ratios
- Gross margin
-
98.4% Much better than peer group: 74.9% - EBITDA margin
-
16.6% Worse than peer group: 27.3% - EBIT margin
-
12.3% Even with peer group: 16.5% - EBT margin
-
11.0% Even with peer group: 13.6% - Net margin
-
9.9% Even with peer group: 10.2% - ROE
-
14.5% Worse than peer group: 33.0% - ROA
-
7.4% Worse than peer group: 12.5% - Asset turnover
-
74.4% Much worse than peer group: 172.6% - FCF margin
-
9.9% Even with peer group: 7.7% - FCF yield
5.5% - Efficiency ratio
83.4% - Net sales per employee
-
€403.55K - Net income per employee
-
€39.99K