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πŸ“‰ The Great Reset πŸ“ˆ

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Kerry Group Plc


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Kerry Group Plc (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Revenue growth

Revenue fell -0.7% last quarter to $6.9B. This is below the company’s recent pace and should be watched against its longer-term growth trend.

βž– Profitability

Net profit margin is 10.6%, close to its 5-year average of 9.6%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $1.0B equals a 14.3% margin, broadly in line with its 5-year average of 11.6%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 1.39, compared to a 5-year average of 0.97. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0.93, compared to a 5-year average of 31.98. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is 11.3%, compared to a 5-year average of 321.9%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 12% profit from its sales. Over the past 5 years, this was about 11.2%.

βž– How much cash the business generates

About 14.3% of sales turns into real cash. Historically, this was closer to 11.6%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 1.39, compared to 0.97 historically.

βž– Debt pressure

Debt levels are 0.93 today, compared to 31.98 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Assets
   TotalπŸ”’ Member11,615,90012,283,40011,395,4000
   Current
      TotalπŸ”’ Member3,338,100969,8001,033,800560,300
      CashπŸ”’ Member909,000969,8001,033,800560,300
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member13,70059,50015,2000
      Accounts ReceivableπŸ”’ Member1,279,0001,423,8001,181,7000
      Inventory
         TotalπŸ”’ Member1,100,2001,354,4001,204,2000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member2,133,0002,099,3002,091,3000
      Intangible AssetsπŸ”’ Member0000
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member125,00030034,8000
      Deferred Tax AssetsπŸ”’ Member80,20071,90067,8000
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member2,338,2002,171,5002,193,9000
Liabilities
   TotalπŸ”’ Member5,093,1006,059,8005,794,2000
   Current
      TotalπŸ”’ Member2,013,5002,915,3001,995,4000
      Accounts PayableπŸ”’ Member1,773,1001,966,5001,791,5000
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member37,100701,1005,6000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member2,432,6002,432,6003,118,0000
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member394,200452,300447,3000
      TotalπŸ”’ Member3,079,6003,144,5003,798,8000
Equity
   TotalπŸ”’ Member6,521,30064,300-129,600-379,500
   Common StockπŸ”’ Member21,90022,10022,1000
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member398,700398,700398,7000
   Retained EarningsπŸ”’ Member6,145,3005,736,8005,310,0000
   Accumulated Other Comprehensive IncomeπŸ”’ Member-130,700171,000232,7000
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member1,5001,70000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Revenue
   TotalπŸ”’ Member6,974,9008,771,9007,350,6000
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0000
Gross ProfitπŸ”’ Member6,974,9008,771,9007,350,6000
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member842,300765,600886,2000
Non Operating
   Interest IncomeπŸ”’ Member21,8006,6003000
   Interest ExpenseπŸ”’ Member71,80072,80070,2000
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member790,400699,000816,3000
Income TaxπŸ”’ Member89,70092,50053,3000
Net IncomeπŸ”’ Member728,100606,500763,0000

Cash Flow Statement

Operational cash dynamics from 2021-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-012021-01-01
Operating Activities
   Net IncomeπŸ”’ Member728,100606,500763,0000
   Adjustments
      Depreciation And AmortizationπŸ”’ Member277,500304,300282,3000
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member1,037,800721,800654,0000
Investing Activities
   Cash From InvestingπŸ”’ Member-94,400-583,100-628,7000
   Capital ExpendituresπŸ”’ Member0000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-986,800-209,700419,3000
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member191,300173,600157,5000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member0000
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-909,000-969,800-1,033,800-560,300
   Beginning CashπŸ”’ Member909,000969,8001,033,800560,300
   Ending Cash-000-
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