Kerry Group PLC, a leading provider of taste and nutrition solutions, announced its preliminary results for the year ended December 31, 2025. The company reported strong market outperformance and continued strategic development, with key highlights including
Revenue of โฌ6.758 billion, with volume growth of 3.0% and pricing of -0.3%.
EBITDA of โฌ1.208 billionwith an EBITDA margin of 17.9%up 80 basis points.
Adjusted EPS of 481.5 cent, up 7.5% in constant currency and 3.0% in reported growth.
Free cash flow of โฌ643 millionreflecting 81% cash conversion.
Return on average capital employed (ROACE) of 10.6%.
New โฌ300 million share buyback program announced.
Final dividend of 98 cent per share, bringing total 2025 dividend to 140 cent, up 10.1%.
CEO Edmond Scanlon highlighted the companys strong performance, driven by innovation and renovation across its product portfolio, particularly in the Americas. Kerry Group expanded its manufacturing footprint in emerging markets, strengthened its customer innovation center network, and made good progress on its sustainability commitments, including increasing its nutritional reach to 1.46 billion consumers.
The companys strategic developments included further growth in its biotechnology and taste capabilities, with new technology innovations supporting business development. Kerry Group also expanded its geographical presence in APMEA (Asia Pacific, Middle East, and Africa) and completed its Accelerate Operational Excellence program, establishing a strong foundation for its Accelerate 2.0 program.
Looking ahead, Kerry Group expects to deliver continued volume growth and margin expansion, resulting in constant currency adjusted earnings per share growth of 6% to 10% in 2026. The company remains well-positioned for strong market outperformance, supporting its customers as their innovation and renovation partner.
**Summary**
Kerry Group PLC reported strong financial results for 2025, driven by innovation, renovation, and strategic development. The company expanded its global presence, strengthened its sustainability commitments, and launched new technology innovations. With a focus on volume growth and margin expansion, Kerry Group expects continued success in 2026, supported by its strong market position and customer partnerships.
Hereโs an HTML table comparing the financials and debt year-on-year for Kerry Group PLC based on the provided text:
### Key Observations:
1. **Revenue**: Decreased by 2.5% year-on-year, primarily due to volume growth offset by pricing reductions, currency impacts, and disposals. 2. **EBITDA**: Increased slightly by 1.7%, with a margin improvement of 80bps driven by operational efficiencies and portfolio developments. 3. **EPS**: Adjusted EPS grew by 3.0%, while Basic EPS declined by 5.7% due to non-trading items and other factors. 4. **Free Cash Flow**: Declined by 16.0%, reflecting changes in working capital and capital expenditures. 5. **Net Debt**: Increased by 16.5%, primarily due to share buyback programs and business cash generation. 6. **Dividend**: Increased by 10.1%, in line with the Group's aim for double-digit dividend growth. This table provides a concise comparison of key financial and debt metrics for Kerry Group PLC between 2024 and 2025.