Kerry Group plc
KRYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,938 | $13,670 | $14,911 | $19,965 |
| - Cash | $1,610 | $944 | $970 | $1,039 |
| + Debt | $3,520 | $2,538 | $3,205 | $3,198 |
| Enterprise Value | $17,848 | $15,265 | $17,145 | $22,124 |
| Revenue | $6,929 | $8,020 | $8,772 | $7,351 |
| % Growth | -13.6% | -8.6% | 19.3% | – |
| Gross Profit | $3,560 | $3,696 | $3,908 | $3,424 |
| % Margin | 51.4% | 46.1% | 44.5% | 46.6% |
| EBITDA | $1,191 | $1,063 | $1,078 | $1,170 |
| % Margin | 17.2% | 13.3% | 12.3% | 15.9% |
| Net Income | $734 | $728 | $607 | $763 |
| % Margin | 10.6% | 9.1% | 6.9% | 10.4% |
| EPS Diluted | 4.19 | 4.1 | 3.41 | 4.3 |
| % Growth | 2.2% | 20.2% | -20.7% | – |
| Operating Cash Flow | $989 | $1,038 | $722 | $654 |
| Capital Expenditures | -$306 | -$282 | -$221 | -$298 |
| Free Cash Flow | $683 | $756 | $501 | $356 |