KERRY GRP PLC ADR/1EO-12 (F:KRZA) — Stock Price
KERRY GRP PLC ADR/1EO-12 (F:KRZA) is currently trading at €66.50 EUR, down 1.48% today. Over the past 52 weeks, shares have ranged between €63.50 and €97.00. This page tracks KERRY GRP PLC ADR/1EO-12's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see KERRY GRP PLC ADR/1EO-12 stock valuation.
KERRY GRP PLC ADR/1EO-12 (KRZA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks KERRY GRP PLC ADR/1EO-12's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
KERRY GRP PLC ADR/1EO-12 Income Statement — Revenue, Profit & Earnings by Year
KERRY GRP PLC ADR/1EO-12's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €6.76 Billion | €6.93 Billion | €6.97 Billion | €8.77 Billion | €7.35 Billion |
| Cost of Revenue | €3.30 Billion | €3.37 Billion | €3.59 Billion | €4.86 Billion | €3.93 Billion |
| Gross Profit | €3.46 Billion | €3.56 Billion | €3.39 Billion | €3.91 Billion | €3.42 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €1.01 Billion | €1.05 Billion | €1.02 Billion | €1.19 Billion | €1.00 Billion |
| Total Operating Expenses | €5.86 Billion | €6.03 Billion | €6.15 Billion | €7.86 Billion | €6.57 Billion |
| Operating Income | €895.00 Million | €894.50 Million | €821.70 Million | €910.90 Million | €782.20 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €87.80 Million | €89.70 Million | €75.10 Million | €74.30 Million | €71.80 Million |
| Income Before Tax | €758.70 Million | €778.40 Million | €790.40 Million | €699.00 Million | €816.30 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €658.50 Million | €734.40 Million | €728.10 Million | €606.50 Million | €763.00 Million |
KERRY GRP PLC ADR/1EO-12 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes KERRY GRP PLC ADR/1EO-12's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €10.67 Billion | €12.51 Billion | €11.62 Billion | €12.28 Billion | €11.40 Billion |
| Total Current Assets | €2.77 Billion | €4.04 Billion | €3.34 Billion | €4.20 Billion | €3.46 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €152.60 Million | €113.60 Million | — | — | — |
| Net Receivables | €1.18 Billion | €1.15 Billion | €1.19 Billion | €1.32 Billion | €1.09 Billion |
| Inventory | €958.90 Million | €1.05 Billion | €1.10 Billion | €1.35 Billion | €1.20 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €3.10 Billion | €3.26 Billion | €3.30 Billion | €3.21 Billion | €3.12 Billion |
| Total Liabilities | €4.72 Billion | €6.03 Billion | €5.09 Billion | €6.06 Billion | €5.79 Billion |
| Total Current Liabilities | €1.65 Billion | €2.91 Billion | €2.01 Billion | €2.92 Billion | €2.00 Billion |
| Long-term Debt | €2.49 Billion | €2.48 Billion | €2.43 Billion | €2.43 Billion | €3.12 Billion |
| Net Debt | €2.14 Billion | €1.82 Billion | €1.53 Billion | €2.16 Billion | €2.08 Billion |
| Total Stockholder Equity | €5.95 Billion | €6.49 Billion | €6.52 Billion | €6.22 Billion | €5.60 Billion |
| Retained Earnings | €5.78 Billion | €4.38 Billion | €6.15 Billion | €5.74 Billion | €5.31 Billion |
KERRY GRP PLC ADR/1EO-12 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how KERRY GRP PLC ADR/1EO-12 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €755.50 Million | €988.70 Million | €1.04 Billion | €721.80 Million | €654.00 Million |
| Capital Expenditures | €261.60 Million | €305.80 Million | €281.90 Million | €221.00 Million | €298.00 Million |
| Free Cash Flow | €493.90 Million | €682.90 Million | €755.90 Million | €500.80 Million | €356.00 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €215.20 Million | €205.20 Million | €191.30 Million | €173.60 Million | €157.50 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €309.00 Million | €322.60 Million | €299.10 Million | €304.30 Million | €282.30 Million |
| Change in Cash | €-1.20 Billion | €674.40 Million | €-43.40 Million | €-71.00 Million | €444.60 Million |
KERRY GRP PLC ADR/1EO-12 Earnings History — EPS Actual vs. Analyst Estimates
Track KERRY GRP PLC ADR/1EO-12's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 16, 2026 | — | — | — |
| Jul 29, 2025 | — | — | — |
| May 02, 2025 | — | — | — |
| Feb 13, 2025 | — | — | — |