Kerry Group Plc · EURONEXT:KRZ
Kerry — Q1 2026 Earnings Presentation
12 slides from Kerry's earnings presentation, Apr 30, 2026
Slide 1: The Future of Sustainable Nutrition – Q1 2026 Results
The Future of Sustainable Nutrition Q1 2026 Results 30 April 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: Q1 2026 Results
Q1 2026 Results Edmond Scanlon Marguerite Larkin Chief Executive Officer Chief Financial Officer © Kerry 2026 | 3
Slide 4: Q1 2026 Overview
Q1 2026 Overview Strong End Market Outperformance EBITDA Margin 2026 CCY EPS Volume Growth Expansion Guidance Maintained +3.1% +60bps +6% to +10% And Continued Strategic Development © Kerry 2026 | 4
Slide 5: Q1 2026 Business Performance Review
Q1 2026 Business Performance Review Good Volume Growth and Margin Expansion • Volume growth of 3.1% reflecting a strong market outperformance • Pricing of -1.3% given overall input cost deflation in the quarter • EBITDA margin expansion of 60bps primarily driven by Accelerate 2.0, combined with bene
Slide 6: Regional Review
Regional Review AMERICAS EUROPE APMEA +3.4% +0.4% +4.6% • North America growth led • Region returned to growth • Growth led by Africa, China by Meat, Snacks & Dairy returned to growth, with solid • Growth led by Beverage performances in Middle East • Strong growth in and Dairy & Southeast Asia foods
Slide 7: Revenue Analysis
Revenue Analysis Q1 2025 Q1 2026 -7.3% Volume Transaction FX Price +3.1% Acquisitions/ Translation FX 0.0% -1.3% Disposals -7.9% -1.2% © Kerry 2026 | 7
Slide 8: Other Financial Matters
Other Financial Matters Net Debt €2.2bn at period end Accelerate 2.0 Progressing as planned with footprint optimisation & digital initiatives Input costs H1 overall deflationary, with current expectation of some inflation in H2 Currency Projecting c. 3% headwind on FY 2026 EPS based on prevailing ra
Slide 9: FY 2026 Outlook
FY 2026 Outlook → Kerry’s continued strong end market outperformance in the period demonstrates the strength of its strategic positioning within its markets, channels and customer base. → The Group will continue to further advance its strategic business development, while supporting its customers as
Slide 10: Appendix
Appendix © Kerry 2025 | 10
Slide 11: Financial Metric Definitions
Financial Metric Definitions Volume Growth Free Cash Flow This represents the sales performance year-on-year, excluding pass- Free cash flow is EBITDA plus movement in average working capital, through pricing on input costs, currency impacts, acquisitions, capital expenditure net (purchase of assets
Slide 12: The Future of Sustainable Nutrition – Q1 2026 Results
The Future of Sustainable Nutrition Q1 2026 Results 30 April 2026