EBITDA: Income before interest, taxes, depreciation and amortization.
Kerry Group PLC (KRYAY) had EBITDA of $1.26B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.65B |
|
$745.03M |
|
$6.28B |
|
$1.37B |
|
$6.74B |
|
$910.32M |
|
$-51.93M |
|
$858.39M |
|
$858.39M |
|
$745.37M |
|
$745.37M |
|
$745.37M |
|
$745.37M |
|
$910.32M |
|
|
EBITDA |
$1.26B |
164.55M |
|
164.90M |
|
$4.53 |
|
$4.52 |
|
| Balance Sheet Financials | |
$3.13B |
|
$2.29B |
|
$8.94B |
|
$12.07B |
|
$1.87B |
|
$2.81B |
|
$3.46B |
|
$5.34B |
|
$6.74B |
|
$576.22M |
|
$6.74B |
|
161.10M |
|
| Cash Flow Statement Financials | |
$854.77M |
|
$-295.63M |
|
$-1.92B |
|
$1.82B |
|
$394.18M |
|
$-1.42B |
|
-- |
|
$-243.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.29 |
|
0.42 |
|
17.88% |
|
11.91% |
|
11.91% |
|
16.48% |
|
11.23% |
|
9.74% |
|
$560.95M |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
5.79 |
|
5.28 |
|
69.17 |
|
11.07% |
|
129.35% |
|
6.17% |
|
7.81% |
|
$41.81 |
|
$3.40 |
|
$5.18 |
|