Kerry Group plc
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
Kerry Group plc (KRYAF) - Net Assets
Latest net assets as of June 2025: $5.91 Billion USD
Based on the latest financial reports, Kerry Group plc (KRYAF) has net assets worth $5.91 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.63 Billion) and total liabilities ($5.73 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.91 Billion |
| % of Total Assets | 50.79% |
| Annual Growth Rate | 14.43% |
| 5-Year Change | 39.35% |
| 10-Year Change | 132.51% |
| Growth Volatility | 31.61 |
Kerry Group plc - Net Assets Trend (1985–2024)
This chart illustrates how Kerry Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kerry Group plc (1985–2024)
The table below shows the annual net assets of Kerry Group plc from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $6.49 Billion | -0.54% |
| 2023-12-31 | $6.52 Billion | +4.81% |
| 2022-12-31 | $6.22 Billion | +11.11% |
| 2021-12-31 | $5.60 Billion | +20.31% |
| 2020-12-31 | $4.66 Billion | +2.05% |
| 2019-12-31 | $4.56 Billion | +13.08% |
| 2018-12-31 | $4.03 Billion | +12.91% |
| 2017-12-31 | $3.57 Billion | +15.49% |
| 2016-12-31 | $3.09 Billion | +10.89% |
| 2015-12-31 | $2.79 Billion | +24.80% |
| 2014-12-31 | $2.24 Billion | +13.63% |
| 2013-12-31 | $1.97 Billion | -2.46% |
| 2012-12-31 | $2.02 Billion | +9.32% |
| 2011-12-31 | $1.85 Billion | +13.42% |
| 2010-12-31 | $1.63 Billion | +26.71% |
| 2009-12-31 | $1.28 Billion | +12.27% |
| 2008-12-31 | $1.14 Billion | -6.96% |
| 2007-12-31 | $1.23 Billion | -7.10% |
| 2006-12-31 | $1.32 Billion | +12.35% |
| 2005-12-31 | $1.18 Billion | +21.64% |
| 2004-12-31 | $968.16 Million | +5.24% |
| 2003-12-31 | $919.95 Million | +14.35% |
| 2002-12-31 | $804.53 Million | +6.20% |
| 2001-12-31 | $757.55 Million | +43.18% |
| 2000-12-31 | $529.09 Million | +50.25% |
| 1999-12-31 | $352.12 Million | +29.93% |
| 1998-12-31 | $271.01 Million | +142.36% |
| 1997-12-31 | $111.82 Million | +73.60% |
| 1996-12-31 | $64.41 Million | -83.78% |
| 1995-12-31 | $397.13 Million | +37.72% |
| 1994-12-31 | $288.36 Million | +19.71% |
| 1993-12-31 | $240.88 Million | +12.65% |
| 1992-12-31 | $213.83 Million | +10.57% |
| 1991-12-31 | $193.40 Million | +17.01% |
| 1990-12-31 | $165.28 Million | +8.47% |
| 1989-12-31 | $152.38 Million | +65.07% |
| 1988-12-31 | $92.31 Million | +63.30% |
| 1987-12-31 | $56.53 Million | +23.30% |
| 1986-12-31 | $45.85 Million | +35.68% |
| 1985-12-31 | $33.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kerry Group plc'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 29107.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.38 Billion | 67.54% |
| Common Stock | $20.80 Million | 0.32% |
| Other Comprehensive Income | $205.60 Million | 3.17% |
| Other Components | $1.88 Billion | 28.97% |
| Total Equity | $6.49 Billion | 100.00% |
Kerry Group plc Competitors by Market Cap
The table below lists competitors of Kerry Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metro Inc
PINK:MTRAF
|
$14.89 Billion |
|
Standard Bank Group Limited
PINK:SBGOF
|
$14.90 Billion |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
$14.91 Billion |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
$14.92 Billion |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
$14.86 Billion |
|
Moncler S.p.A.
PINK:MONRF
|
$14.85 Billion |
|
China National Uranium Co Ltd
SHE:001280
|
$14.81 Billion |
|
Lenovo Group Ltd PK
PINK:LNVGY
|
$14.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kerry Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,521,300,000 to 6,485,800,000, a change of -35,500,000 (-0.5%).
- Net income of 734,400,000 contributed positively to equity growth.
- Dividend payments of 205,200,000 reduced retained earnings.
- Share repurchases of 556,500,000 reduced equity.
- Other comprehensive income increased equity by 250,200,000.
- Other factors decreased equity by 258,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $734.40 Million | +11.32% |
| Dividends Paid | $205.20 Million | -3.16% |
| Share Repurchases | $556.50 Million | -8.58% |
| Other Comprehensive Income | $250.20 Million | +3.86% |
| Other Changes | $-258.40 Million | -3.98% |
| Total Change | $- | -0.54% |
Book Value vs Market Value Analysis
This analysis compares Kerry Group plc'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: 2.78x
- 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 540.51x to 2.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $0.19 | $103.00 | x |
| 1986-12-31 | $0.26 | $103.00 | x |
| 1987-12-31 | $0.33 | $103.00 | x |
| 1988-12-31 | $0.56 | $103.00 | x |
| 1989-12-31 | $0.94 | $103.00 | x |
| 1990-12-31 | $1.02 | $103.00 | x |
| 1991-12-31 | $1.20 | $103.00 | x |
| 1992-12-31 | $1.33 | $103.00 | x |
| 1993-12-31 | $1.54 | $103.00 | x |
| 1994-12-31 | $1.84 | $103.00 | x |
| 1995-12-31 | $2.42 | $103.00 | x |
| 1996-12-31 | $0.39 | $103.00 | x |
| 1997-12-31 | $0.68 | $103.00 | x |
| 1998-12-31 | $1.58 | $103.00 | x |
| 1999-12-31 | $2.03 | $103.00 | x |
| 2000-12-31 | $3.05 | $103.00 | x |
| 2001-12-31 | $4.28 | $103.00 | x |
| 2002-12-31 | $4.32 | $103.00 | x |
| 2003-12-31 | $4.93 | $103.00 | x |
| 2004-12-31 | $5.17 | $103.00 | x |
| 2005-12-31 | $6.27 | $103.00 | x |
| 2006-12-31 | $7.09 | $103.00 | x |
| 2007-12-31 | $6.84 | $103.00 | x |
| 2008-12-31 | $6.53 | $103.00 | x |
| 2009-12-31 | $7.33 | $103.00 | x |
| 2010-12-31 | $9.27 | $103.00 | x |
| 2011-12-31 | $10.51 | $103.00 | x |
| 2012-12-31 | $11.47 | $103.00 | x |
| 2013-12-31 | $11.19 | $103.00 | x |
| 2014-12-31 | $12.70 | $103.00 | x |
| 2015-12-31 | $15.84 | $103.00 | x |
| 2016-12-31 | $17.53 | $103.00 | x |
| 2017-12-31 | $20.23 | $103.00 | x |
| 2018-12-31 | $22.82 | $103.00 | x |
| 2019-12-31 | $25.76 | $103.00 | x |
| 2020-12-31 | $26.26 | $103.00 | x |
| 2021-12-31 | $31.56 | $103.00 | x |
| 2022-12-31 | $35.01 | $103.00 | x |
| 2023-12-31 | $36.70 | $103.00 | x |
| 2024-12-31 | $37.04 | $103.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kerry Group plc 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): 11.32%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.60%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.93x
- Recent ROE (11.32%) is below the historical average (19.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 15.22% | 2.14% | 2.63x | 2.70x | $1.55 Million |
| 1986 | 14.42% | 2.20% | 2.55x | 2.57x | $1.79 Million |
| 1987 | 14.51% | 2.54% | 2.51x | 2.27x | $2.31 Million |
| 1988 | 13.08% | 2.88% | 1.44x | 3.16x | $2.69 Million |
| 1989 | 11.08% | 2.90% | 1.75x | 2.19x | $1.58 Million |
| 1990 | 11.47% | 3.13% | 1.53x | 2.39x | $2.34 Million |
| 1991 | 11.89% | 2.95% | 1.72x | 2.34x | $3.55 Million |
| 1992 | 11.87% | 2.98% | 1.88x | 2.12x | $3.88 Million |
| 1993 | 11.99% | 3.28% | 1.55x | 2.35x | $4.78 Million |
| 1994 | 11.18% | 3.65% | 1.00x | 3.06x | $3.41 Million |
| 1995 | 12.19% | 3.18% | 1.43x | 2.68x | $8.70 Million |
| 1996 | 109.63% | 4.51% | 2.11x | 11.52x | $64.17 Million |
| 1997 | 73.39% | 4.81% | 2.11x | 7.22x | $70.88 Million |
| 1998 | 34.98% | 4.31% | 1.65x | 4.92x | $67.69 Million |
| 1999 | 21.44% | 3.07% | 1.68x | 4.15x | $40.27 Million |
| 2000 | 25.04% | 5.05% | 1.63x | 3.04x | $79.60 Million |
| 2001 | 17.57% | 4.43% | 1.22x | 3.26x | $57.38 Million |
| 2002 | 12.91% | 2.77% | 1.47x | 3.17x | $23.45 Million |
| 2003 | 17.50% | 4.36% | 1.42x | 2.83x | $68.98 Million |
| 2004 | 21.08% | 4.94% | 1.21x | 3.54x | $107.23 Million |
| 2005 | 20.03% | 5.32% | 1.11x | 3.40x | $118.11 Million |
| 2006 | 13.43% | 3.83% | 1.16x | 3.03x | $45.43 Million |
| 2007 | 20.02% | 5.14% | 1.21x | 3.23x | $123.19 Million |
| 2008 | 15.47% | 3.69% | 1.24x | 3.39x | $62.61 Million |
| 2009 | 15.67% | 4.45% | 1.09x | 3.23x | $72.82 Million |
| 2010 | 19.93% | 6.54% | 1.11x | 2.76x | $161.50 Million |
| 2011 | 19.55% | 6.80% | 1.01x | 2.83x | $176.17 Million |
| 2012 | 12.92% | 4.46% | 1.09x | 2.65x | $58.98 Million |
| 2013 | 4.29% | 1.45% | 1.12x | 2.65x | $-112.35 Million |
| 2014 | 21.47% | 8.34% | 0.96x | 2.67x | $256.34 Million |
| 2015 | 18.83% | 8.61% | 0.87x | 2.51x | $246.39 Million |
| 2016 | 17.23% | 8.70% | 0.83x | 2.40x | $223.70 Million |
| 2017 | 16.47% | 9.18% | 0.87x | 2.07x | $231.18 Million |
| 2018 | 13.40% | 8.18% | 0.79x | 2.06x | $137.06 Million |
| 2019 | 12.42% | 7.82% | 0.76x | 2.08x | $110.28 Million |
| 2020 | 11.90% | 7.97% | 0.74x | 2.03x | $88.55 Million |
| 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% | 9.08% | 0.69x | 1.79x | $75.97 Million |
| 2024 | 11.32% | 10.60% | 0.55x | 1.93x | $85.82 Million |
Industry Comparison
This section compares Kerry Group plc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kerry Group plc (KRYAF) | $5.91 Billion | 15.22% | 0.97x | $14.87 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |