Kerry Group
€86.15Change from previous close: +2.44%Absolute change: +€2.05
At a glance
- Revenue growth
- −2.48%
- 2025 vs 2024
- Net income growth
- −10.33%
- 2025 vs 2024
- Net margin
- 9.7%
- 2024: 10.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q2 2024 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 380 | 356 | 399 | 367 | 310 | 590 | 132 | 406 |
| Depreciation and amortization | 146 | 140 | 139 | 141 | 136 | 141 | 131 | 125 |
| Capital expenditure | -128 | -129 | -101 | -103 | -99.8 | -148 | -61.3 | -128 |
| Investing cash flow | -129 | -189 | -72.7 | -191 | 201 | -277 | -306 | -456 |
| Financing cash flow | -153 | -1,276 | -423 | -438 | -806 | -75.9 | -134 | 677 |
| Dividends paid | -157 | -68.2 | -147 | -140 | -130 | -55.6 | -118 | -50.4 |
| Share repurchases | -173 | -244 | -256 | -279 | — | — | — | — |
| Debt issued | 200 | 8.0 | — | — | 35.7 | 1.9 | 0.1 | 1,705 |
| Debt repaid | -23.9 | -971 | -19.9 | -19.2 | -711 | -22.2 | -15.9 | -978 |
| Effect of exchange rates | 9.1 | -2.6 | -52.3 | 11.9 | -14.3 | -10.8 | 17.8 | 15.8 |
| Net change in cash | 107 | -1,111 | -149 | -250 | -309 | 226 | -290 | 642 |
| Free cash flow | 252 | 227 | 298 | 264 | 210 | 442 | 70.9 | 279 |
| Levered free cash flow | 297 | -19.3 | 324 | 231 | 579 | 67.6 | 17.4 | 724 |