Kerry Group
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 (KRZ) - Total Assets
Latest total assets as of June 2025: €11.63 Billion EUR
Based on the latest financial reports, Kerry Group (KRZ) holds total assets worth €11.63 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kerry Group - Total Assets Trend (1985–2024)
This chart illustrates how Kerry Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kerry Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Kerry Group's total assets of €11.63 Billion consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.9% |
| Accounts Receivable | €1.15 Billion | 9.2% |
| Inventory | €1.05 Billion | 8.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.52 Billion | 20.1% |
| Goodwill | €3.26 Billion | 26.1% |
Asset Composition Trend (1985–2024)
This chart illustrates how Kerry Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kerry Group's current assets represent 32.3% of total assets in 2024, a decrease from 63.3% in 1985.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 4.8% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 26.1% of total assets.
Kerry Group Competitors by Total Assets
Key competitors of Kerry Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Kerry Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Kerry Group generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kerry Group generates $5.87 in net profit.
Kerry Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.54 | 1.65 |
| Quick Ratio | 0.99 | 0.98 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €971.80 Million | € 1.13 Billion | € 1.18 Billion |
Kerry Group - Advanced Valuation Insights
This section examines the relationship between Kerry Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | €12.51 Billion |
| Market Capitalization | $11.45 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Kerry Group's assets close to their book value ( 0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Kerry Group's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kerry Group (1985–2024)
The table below shows the annual total assets of Kerry Group from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €12.51 Billion | +7.01% |
| 2023-12-31 | €11.69 Billion | -4.81% |
| 2022-12-31 | €12.28 Billion | +7.79% |
| 2021-12-31 | €11.40 Billion | +20.67% |
| 2020-12-31 | €9.44 Billion | -0.64% |
| 2019-12-31 | €9.50 Billion | +14.18% |
| 2018-12-31 | €8.32 Billion | +12.48% |
| 2017-12-31 | €7.40 Billion | -0.29% |
| 2016-12-31 | €7.42 Billion | +5.83% |
| 2015-12-31 | €7.01 Billion | +17.51% |
| 2014-12-31 | €5.97 Billion | +14.55% |
| 2013-12-31 | €5.21 Billion | -2.62% |
| 2012-12-31 | €5.35 Billion | +2.29% |
| 2011-12-31 | €5.23 Billion | +16.60% |
| 2010-12-31 | €4.49 Billion | +8.10% |
| 2009-12-31 | €4.15 Billion | +7.02% |
| 2008-12-31 | €3.88 Billion | -2.33% |
| 2007-12-31 | €3.97 Billion | -1.11% |
| 2006-12-31 | €4.01 Billion | +0.25% |
| 2005-12-31 | €4.00 Billion | +16.99% |
| 2004-12-31 | €3.42 Billion | +31.35% |
| 2003-12-31 | €2.61 Billion | +2.32% |
| 2002-12-31 | €2.55 Billion | +3.15% |
| 2001-12-31 | €2.47 Billion | +53.59% |
| 2000-12-31 | €1.61 Billion | +10.08% |
| 1999-12-31 | €1.46 Billion | +9.60% |
| 1998-12-31 | €1.33 Billion | +64.98% |
| 1997-12-31 | €807.52 Million | +8.83% |
| 1996-12-31 | €741.98 Million | -30.32% |
| 1995-12-31 | €1.06 Billion | +20.69% |
| 1994-12-31 | €882.29 Million | +55.87% |
| 1993-12-31 | €566.04 Million | +28.61% |
| 1992-12-31 | €440.12 Million | +0.18% |
| 1991-12-31 | €439.33 Million | +15.44% |
| 1990-12-31 | €380.58 Million | +18.87% |
| 1989-12-31 | €320.16 Million | +16.09% |
| 1988-12-31 | €275.80 Million | +137.53% |
| 1987-12-31 | €116.11 Million | +11.75% |
| 1986-12-31 | €103.91 Million | +29.27% |
| 1985-12-31 | €80.38 Million | -- |