Kerry Group Plc · EURONEXT:KRZ
Kerry — Q3 2026 Earnings Presentation
14 slides from Kerry's earnings presentation, Oct 22, 2026
Slide 1: Q3 2026 Results
Q3 2026 Results 22 October 2026
Slide 2: Disclaimer: Forward Looking Statements
Disclaimer: Forward Looking Statements This presentation/announcement may contain forward looking statements with projections regarding, among other things, Kerry’s strategy, revenues, earnings, EBITDA, EBITDA margin, finance costs, tax rate, capital expenditure, dividends, share buybacks, cash flow
Slide 3: Q3 Results 2026
Q3 Results 2026 Edmond Scanlon Marguerite Larkin Chief Executive Officer Chief Financial Officer © Kerry 2026 | 3
Slide 4: Strong Q3 Volume Growth and Continued Margin Expansion
Strong Q3 Volume Growth and Continued Margin Expansion Volume Growth EBITDA Margin Expansion 2026 YTD 2024 – 2026YTD 4.1% +50bps 3.5% +80bps 3.1% +120bps Q1 Q2 Q3 2024 2025 2026 YTD © Kerry 2026 | 4
Slide 5: Investor Day 2026 – Key Messages
Investor Day 2026 – Key Messages 1. A Highly Dynamic Market – Particularly Attractive for Kerry 2. Industry’s Most Relevant Technology Portfolio & Business Model 3. In Execution mode both Strategy & Financial Performance Accelerating Renovation for Pioneering Next Foodservice Digital Transformation
Slide 6: Summary Q3 YTD Financial Overview
Summary Q3 YTD Financial Overview Volume Growth EBITDA Margin Expansion +3.6% (Q3: +4.1%) +50bps © Kerry 2026 | 6
Slide 7: A Further Step-Up in Volume Growth
Q3 YTD 2026 Business Performance Review A Further Step-Up in Volume Growth • Volume growth of 3.6% (Q3: +4.1%) well ahead of end market growth • Pricing of -0.6% (Q3: +0.2%) with deflation in H1 turning to inflation in Q3 • EBITDA margin expansion of 50bps primarily driven by Accelerate 2.0 • EUMs:
Slide 8: Regional Review
Regional Review AMERICAS EUROPE APMEA +4.0% +0.7% +5.2% (Q3: +4.6%) (Q3: +1.3%) (Q3: +5.7%) • North America growth led by • Volume progression • Strong growth in Middle Snacks, Beverage & Meat through the year East & Africa, a good performance in South Asia • Strong growth in foodservice • Growth le
Slide 9: Revenue Analysis
Revenue Analysis Q3 YTD 2025 Q3 YTD 2026 -0.6% Volume Transaction FX Price Acquisitions Translation FX +3.6% / Disposals -0.2% -0.6% -2.5% -0.9% © Kerry 2026 | 9
Slide 10: Other Financial Matters
Other Financial Matters €2.4bn at period end, reflecting cash generation, the share buyback Net Debt programme and timing of capital investments Share Buybacks Intention to initiate new programme post completion of existing programme Accelerate 2.0 Progressing as planned with footprint optimisation
Slide 11: FY 2026 Outlook
FY 2026 Outlook → Kerry’s continued strong end market outperformance highlights the strength and relevance of its strategic positioning across its markets, channels and customer base. → The Group will continue to further advance its strategic business development, while supporting its customers as t
Slide 12: Appendix
Appendix
Slide 13: Financial Metric Definitions
Financial Metric Definitions Volume Growth Free Cash Flow This represents the sales performance period-on-period, excluding Free cash flow is EBITDA plus movement in average working capital, pass-through pricing on input costs, currency impacts, acquisitions, capital expenditure net (purchase of ass
Slide 14: Q3 2026 Results
Q3 2026 Results 22 October 2026