KERRY GROUP PLC 'A'ORD EUR0.125 (KYGA.L) Financials
KYGA.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.7 billion | 5.2 billion |
| 2023-06-30 | 11.5 billion | 5.1 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 12.3 billion | 6.1 billion |
KYGA.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 546.0 million | ? |
| 2023-06-30 | 209.9 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 429.9 million | 22.9 million |
KYGA.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 370.1 million |
| 2023-06-30 | 358.2 million |
| 2023-03-31 | ? |
| 2022-12-31 | 378.8 million |
KYGA.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 943.7 million | - | 68.6 million |
| 2023-06-30 | 680.1 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.0 billion | - | 69.2 million |
KYGA.L Shares Outstanding
KYGA.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 182.1 million | 301.0 million | - | - |
| 2023-06-30 | 99.8 million | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 159.7 million | 303.2 million | - | - |
KYGA.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | 148.0 million |
| 2023-06-30 | 4.1 billion | 151.1 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 4.7 billion | 4.9 billion |
KYGA.L
Price: €77.70
Dividend Yield: 1.42%
Forward Dividend Yield: 2.06%
Payout Ratio: 39.61%
Dividend Per Share: 1.62 EUR
Earnings Per Share: 4.09 EUR
P/E Ratio: 20.61
Exchange: LSE
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 14.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 9.60%
DGR5: 10.55%
DGR10: 11.26%
DGR20: 9.61%