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United Kingdom
In shortKerry Group Public Limited Company is profitable, generates cash and carries moderate debt, with revenue stable (−0.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.0% | 57/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.6% | 62/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.3% | 56/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.3% | 48/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.39× | 49/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.53× | 82/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.61× | 68/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 9.43× | 76/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.31 | 57/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.3% | 77/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.35× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 19.9% | 37/100 |
| Operating margin volatility | 1.7% | 94/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.9% | 6/100 |
|---|---|---|
| EPS growth, 3-year average | -0.5% | 23/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 7,351 | 8,772 | 6,975 | 6,929 |
| Operating income | 886 | 766 | 842 | 833 |
| Interest expense | 70 | 73 | 72 | 88 |
| Pre-tax income | 816 | 699 | 790 | 778 |
| Income tax | 53 | 93 | 90 | 105 |
| Net income | 763 | 606 | 728 | 734 |
| Diluted EPS | €4.30 | €3.41 | €4.10 | €4.24 |
3.31 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024