Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
6,511
6,929
6,974
8,771
7,350
6,953
Crecimiento de los Ingresos (YoY)
4%
-1%
-20%
19%
6%
-4%
Costo de los ingresos
--
3,368
3,587
4,864
3,926
3,697
Utilidad bruta
--
3,560
3,387
3,907
3,424
3,256
Venta, General y Administración
--
2,365
2,287
2,692
2,359
2,262
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
5,617
2,665
2,564
2,996
2,642
2,532
Otras Ingresos (Gastos) No Operativos
1
1
3
1
0
0
Ingreso antes de impuestos
791
778
790
699
816
635
Gasto por Impuesto a la Renta
106
105
89
92
53
81
Ingreso Neto
745
734
728
606
763
554
Crecimiento de la Utilidad Neta
13%
1%
20%
-21%
38%
-2%
Acciones en Circulación (Diluidas)
166.4
173.3
177.7
177.7
177.5
177.3
Cambio de Acciones (YoY)
-5%
-2%
0%
0%
0%
0%
EPS (Diluido)
4.48
4.23
4.09
3.41
4.29
3.12
Crecimiento de EPS
19%
3%
20%
-21%
38%
-2%
Flujo de efectivo libre
711
677
755
500
353
396
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
--
51.37%
48.56%
44.54%
46.58%
46.82%
Margen de operación
13.73%
12.91%
11.78%
10.37%
10.63%
10.39%
Margen de beneficio
11.44%
10.59%
10.43%
6.9%
10.38%
7.96%
Margen de flujo de caja libre
10.91%
9.77%
10.82%
5.7%
4.8%
5.69%
EBITDA
1,214
1,217
1,121
1,214
1,064
923
Margen de EBITDA
18.64%
17.56%
16.07%
13.84%
14.47%
13.27%
D&A para EBITDA
320
322
299
304
282
200
EBIT
894
895
822
910
782
723
Margen de EBIT
13.73%
12.91%
11.78%
10.37%
10.63%
10.39%
Tasa de Impuesto Efectiva
13.4%
13.49%
11.26%
13.16%
6.49%
12.75%
Estadísticas clave
Cierre Anterior
$92.4
Precio de apertura
$93.32
Rango del día
$93.32 - $93.32
Rango de 52 semanas
$84.45 - $113.38
Volumen
640
Volumen promedio
15.4K
EPS (TTM)
4.84
Rendimiento de dividendos
--
Cap. de mercado
$14.9B
¿Qué es Kerry Group plc?
Kerry Group Plc engages in the manufacture and distribution of food and beverages. The company is headquartered in Tralee, Kerry and currently employs 20,146 full-time employees. The firm has an international presence with approximately 127 manufacturing facilities across the world. The firm operates through two segments: Taste & Nutrition, and Dairy Ireland. The Taste & Nutrition segment is a provider of taste and nutrition solutions for the food, beverage, and pharmaceutical markets. The segment supplies industries across Europe, the Americas, and Asia Pacific, Middle East, and Africa (APMEA). The Dairy Ireland segment is an Irish provider of value-added dairy ingredients and consumer products. Its dairy ingredients product portfolio includes functional proteins and nutritional bases, while its dairy consumer brands can be found in chilled cabinets in retailers across Ireland and the United Kingdom.