Kerry Group Financial Ratios for Analysis 2011-2024 | KRYAY

Fifteen years of historical annual and quarterly financial ratios and margins for Kerry Group (KRYAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202220212020201920182017201620152014201320122011
1.441.731.531.331.381.301.321.251.121.211.091.29
0.280.360.350.340.340.330.380.420.360.390.390.46
0.500.560.540.560.530.490.670.730.700.670.740.87
13.8611.9111.4612.4712.1912.1912.2311.4711.0635.0334.3632.45
8.7312.0610.1810.0510.3710.5911.1311.0110.579.379.327.47
8.7312.0610.1810.0510.3710.5911.1311.0110.579.379.327.47
12.2015.9013.0612.6912.3912.6913.2513.0712.3711.2311.279.37
7.9711.119.148.929.359.579.989.879.652.095.548.17
6.9110.387.977.828.189.188.708.618.341.454.576.80
0.710.650.740.760.790.870.830.870.961.121.091.01
5.585.386.316.386.617.067.247.367.295.786.025.44
6.166.226.676.796.837.177.247.327.198.388.287.47
59.2458.6854.7053.7553.4650.8750.4549.8650.7943.5344.0748.86
9.7513.6211.9012.4213.4016.4717.2318.8318.7323.0321.1820.29
1203,722-1,753.51-2,060.05-883.17-800.68-152.18-79.70-106.42-106.59-96.51-83.35
4.946.705.875.966.497.957.187.497.018.707.997.16
7.018.757.748.198.7811.1010.7510.9411.9413.9512.9311.00
37.0537.4730.1028.9527.0322.9219.4517.61----
4.284.364.334.834.354.304.284.553.543.473.393.37
3.202.382.603.042.442.392.953.041.593.563.452.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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