Kerry Group plc
KRYAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,697 | $15,938 | $13,459 | $13,518 |
| - Cash | $1,460 | $1,610 | $660 | $944 |
| + Debt | $3,435 | $3,520 | $2,514 | $2,538 |
| Enterprise Value | $16,672 | $17,848 | $15,313 | $15,113 |
| Revenue | $1,732 | $3,049 | $3,880 | $3,899 |
| % Growth | -43.2% | -21.4% | -0.5% | – |
| Gross Profit | $1,732 | -$162 | $3,722 | $3,751 |
| % Margin | 100% | -5.3% | 95.9% | 96.2% |
| EBITDA | $270 | $656 | $535 | $263 |
| % Margin | 15.6% | 21.5% | 13.8% | 6.8% |
| Net Income | $152 | $443 | $292 | $370 |
| % Margin | 8.8% | 14.5% | 7.5% | 9.5% |
| EPS Diluted | 0.91 | 2.53 | 1.66 | 2.08 |
| % Growth | -64% | 52.4% | -20.2% | – |
| Operating Cash Flow | $200 | $622 | $367 | $728 |
| Capital Expenditures | -$51 | -$202 | -$103 | -$182 |
| Free Cash Flow | $149 | $419 | $264 | $546 |