KRYAF Financials: Kerry Group PLC AI Analysis

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	6,757	6,757	6,929	6,974	8,771	7,350
Revenue Growth (YoY)	4%	-2%	-1%	-20%	19%	6%
Cost of Revenue	--	--	3,368	3,587	4,864	3,926
Gross Profit	--	--	3,560	3,387	3,907	3,424
Selling, General & Admin	--	--	2,365	2,287	2,692	2,359
Research & Development	--	--	--	--	--	--
Operating Expenses	5,858	5,858	2,665	2,564	2,996	2,642
Other Non Operating Income (Expenses)	8	7	1	3	1	0
Pretax Income	758	758	778	790	699	816
Income Tax Expense	99	99	105	89	92	53
Net Income	658	658	734	728	606	763
Net Income Growth	-10%	-10%	1%	20%	-21%	38%
Shares Outstanding (Diluted)	163.4	164.9	173.3	177.7	177.7	177.5
Shares Change (YoY)	-5%	-5%	-2%	0%	0%	0%
EPS (Diluted)	4.02	3.99	4.23	4.09	3.41	4.29
EPS Growth	-6%	-6%	3%	20%	-21%	38%
Free Cash Flow	493	493	677	755	500	353
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	51.37%	48.56%	44.54%	46.58%
Operating Margin	13.3%	13.3%	12.91%	11.78%	10.37%	10.63%
Profit Margin	9.73%	9.73%	10.59%	10.43%	6.9%	10.38%
Free Cash Flow Margin	7.29%	7.29%	9.77%	10.82%	5.7%	4.8%
EBITDA	1,208	1,208	1,195	1,100	1,216	1,066
EBITDA Margin	17.87%	17.87%	17.24%	15.77%	13.86%	14.5%
D&A For EBITDA	309	309	300	278	306	284
EBIT	899	899	895	822	910	782
EBIT Margin	13.3%	13.3%	12.91%	11.78%	10.37%	10.63%
Effective Tax Rate	13.06%	13.06%	13.49%	11.26%	13.16%	6.49%

Follow-Up Questions

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According to the latest financial statement (Form-10K), Kerry Group PLC has a total asset of $10,669, Net profit of $658

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Kerry Group PLC's Current ratio is 2.26, has a Net margin is 9.73, sales per share of $40.97.

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Currently Kerry Group PLC data is not available.

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yes, according to the latest financial statements, Kerry Group PLC has a net profit of $658

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yes, Kerry Group PLC has liability of 4,717

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Kerry Group PLC has a total outstanding shares of 161.1