KERRY GRP PLC ADR/1EO-12 (KRZA) - Net Assets
Based on the latest financial reports, KERRY GRP PLC ADR/1EO-12 (KRZA) has net assets worth €5.95 Billion EUR (≈ $6.96 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.67 Billion ≈ $12.47 Billion USD) and total liabilities (€4.72 Billion ≈ $5.51 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore KRZA cash generation efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.95 Billion |
| % of Total Assets | 55.8% |
| Annual Growth Rate | 1.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.1 |
KERRY GRP PLC ADR/1EO-12 - Net Assets Trend (2021–2025)
This chart illustrates how KERRY GRP PLC ADR/1EO-12's net assets have evolved over time, based on quarterly financial data. Also explore KRZA total assets for the complete picture of this company's asset base.
Annual Net Assets for KERRY GRP PLC ADR/1EO-12 (2021–2025)
The table below shows the annual net assets of KERRY GRP PLC ADR/1EO-12 from 2021 to 2025. For live valuation and market cap data, see KERRY GRP PLC ADR/1EO-12 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.95 Billion ≈ $6.96 Billion |
-8.23% |
| 2024-12-31 | €6.49 Billion ≈ $7.58 Billion |
-0.54% |
| 2023-12-31 | €6.52 Billion ≈ $7.63 Billion |
+4.81% |
| 2022-12-31 | €6.22 Billion ≈ $7.28 Billion |
+11.11% |
| 2021-12-31 | €5.60 Billion ≈ $6.55 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to KERRY GRP PLC ADR/1EO-12's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.78 Billion | 97.20% |
| Other Components | €166.90 Million | 2.80% |
| Total Equity | €5.95 Billion | 100.00% |
KERRY GRP PLC ADR/1EO-12 Competitors by Market Cap
The table below lists competitors of KERRY GRP PLC ADR/1EO-12 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
$11.97 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
$11.98 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
$11.98 Billion |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
$11.98 Billion |
|
SGH Ltd
AU:SGH
|
$11.95 Billion |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
$11.95 Billion |
|
Pinterest Inc
NYSE:PINS
|
$11.93 Billion |
|
National Bank of Greece S.A
AT:ETE
|
$11.93 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KERRY GRP PLC ADR/1EO-12's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,485,800,000 to 5,951,800,000, a change of -534,000,000 (-8.2%).
- Net income of 658,500,000 contributed positively to equity growth.
- Dividend payments of 215,200,000 reduced retained earnings.
- Share repurchases of 500,300,000 reduced equity.
- Other factors decreased equity by 477,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €658.50 Million | +11.06% |
| Dividends Paid | €215.20 Million | -3.62% |
| Share Repurchases | €500.30 Million | -8.41% |
| Other Changes | €-477.00 Million | -8.01% |
| Total Change | €- | -8.23% |
Book Value vs Market Value Analysis
This analysis compares KERRY GRP PLC ADR/1EO-12's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.10x to 1.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €31.67 | €66.50 | x |
| 2022-12-31 | €35.15 | €66.50 | x |
| 2023-12-31 | €37.10 | €66.50 | x |
| 2024-12-31 | €38.97 | €66.50 | x |
| 2025-12-31 | €36.94 | €66.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KERRY GRP PLC ADR/1EO-12 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.06%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.74%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.79x
- Recent ROE (11.06%) is below the historical average (11.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 13.62% | 10.38% | 0.65x | 2.03x | €202.88 Million |
| 2022 | 9.75% | 6.91% | 0.71x | 1.97x | €-15.69 Million |
| 2023 | 11.16% | 10.44% | 0.60x | 1.78x | €75.97 Million |
| 2024 | 11.32% | 10.60% | 0.55x | 1.93x | €85.82 Million |
| 2025 | 11.06% | 9.74% | 0.63x | 1.79x | €63.32 Million |
Industry Comparison
This section compares KERRY GRP PLC ADR/1EO-12's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $81,815,670,275
- Average return on equity (ROE) among peers: -77.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KERRY GRP PLC ADR/1EO-12 (KRZA) | €5.95 Billion | 13.62% | 0.79x | $11.95 Billion |
| COFCO Joycome Foods Limited (0M7) | $4.77 Billion | -13.15% | 1.15x | $664.25 Million |
| Nomad Foods Limited (0NH) | $2.30 Billion | 7.87% | 1.68x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.38 Billion | 1.97% | 0.59x | $65.34 Million |
| JATCORP LTD. (3J2) | $10.83 Million | 20.49% | 1.34x | $6.11 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $791.78 Billion | 6.42% | 0.50x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $3.11 Million | -138.00% | 0.06x | $1.83 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-178.46K | 0.00% | 0.00x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $1.30 Million | -673.35% | 2.83x | $2.06 Million |
| Danone SA (BSND) | $17.38 Billion | 11.07% | 1.61x | $39.05 Billion |
| China Yurun Food Group Limited (C7Y) | $-469.62 Million | 0.00% | 0.00x | $14.58 Million |
About KERRY GRP PLC ADR/1EO-12
Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and he… Read more