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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.31
KRYAY's Cash-to-Debt is ranked lower than
64% of the 1472 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. KRYAY: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
KRYAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: 0.31
Current: 0.31
0.01
0.31
Equity-to-Asset 0.42
KRYAY's Equity-to-Asset is ranked lower than
66% of the 1434 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. KRYAY: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
KRYAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.32 Max: 0.42
Current: 0.42
0.14
0.42
Interest Coverage 9.54
KRYAY's Interest Coverage is ranked lower than
60% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.00 vs. KRYAY: 9.54 )
Ranked among companies with meaningful Interest Coverage only.
KRYAY' s Interest Coverage Range Over the Past 10 Years
Min: 3.35  Med: 6.68 Max: 14.22
Current: 9.54
3.35
14.22
Piotroski F-Score: 6
Altman Z-Score: 3.55
WACC vs ROIC
4.72%
13.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 11.13
KRYAY's Operating Margin % is ranked higher than
74% of the 1457 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.41 vs. KRYAY: 11.13 )
Ranked among companies with meaningful Operating Margin % only.
KRYAY' s Operating Margin % Range Over the Past 10 Years
Min: 3.25  Med: 8.46 Max: 11.13
Current: 11.13
3.25
11.13
Net Margin % 8.70
KRYAY's Net Margin % is ranked higher than
75% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. KRYAY: 8.70 )
Ranked among companies with meaningful Net Margin % only.
KRYAY' s Net Margin % Range Over the Past 10 Years
Min: 1.45  Med: 5.84 Max: 8.7
Current: 8.7
1.45
8.7
ROE % 18.25
KRYAY's ROE % is ranked higher than
81% of the 1420 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.77 vs. KRYAY: 18.25 )
Ranked among companies with meaningful ROE % only.
KRYAY' s ROE % Range Over the Past 10 Years
Min: 4.24  Med: 18.7 Max: 22.84
Current: 18.25
4.24
22.84
ROA % 7.44
KRYAY's ROA % is ranked higher than
74% of the 1495 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.55 vs. KRYAY: 7.44 )
Ranked among companies with meaningful ROA % only.
KRYAY' s ROA % Range Over the Past 10 Years
Min: 1.6  Med: 6.78 Max: 8.59
Current: 7.44
1.6
8.59
ROC (Joel Greenblatt) % 43.18
KRYAY's ROC (Joel Greenblatt) % is ranked higher than
85% of the 1480 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.61 vs. KRYAY: 43.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KRYAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.39  Med: 34.64 Max: 45.21
Current: 43.18
14.39
45.21
3-Year Revenue Growth Rate 1.50
KRYAY's 3-Year Revenue Growth Rate is ranked lower than
54% of the 1326 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. KRYAY: 1.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KRYAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.2  Med: 5.5 Max: 13.2
Current: 1.5
1.2
13.2
3-Year EBITDA Growth Rate 41.30
KRYAY's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 1147 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. KRYAY: 41.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KRYAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22.7  Med: 8.6 Max: 41.3
Current: 41.3
-22.7
41.3
3-Year EPS without NRI Growth Rate 84.60
KRYAY's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 1037 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. KRYAY: 84.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KRYAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -36.2  Med: 9.9 Max: 84.6
Current: 84.6
-36.2
84.6
GuruFocus has detected 3 Warning Signs with Kerry Group PLC $KRYAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KRYAY's 10-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311421 
Compare:NYSE:BGS » details
Traded in other countries:KRZ.Germany, KYGA.UK,
Kerry Group PLC develops, manufactures and delivers technology based ingredients, flavours and integrated solutions for the food and beverage industry. The Company has two operating segments namely Ingredients & Flavours and Consumer Foods.

Kerry is a leading global food ingredients and flavor technology company serving the food, beverage, and pharmaceutical industries. It also has a branded consumer foods business, primarily in the United Kingdom and Ireland, focused on chilled meats, including sausages, which generates 21% of sales and 14% of trading profit. The company supplies 15,000 food and ingredient products to clients in 140 countries from 132 manufacturing plants. Kerry has expanded through organic growth, complemented by numerous tuck-in acquisitions.

Ratios

vs
industry
vs
history
PE Ratio 24.53
KRYAY's PE Ratio is ranked lower than
62% of the 1692 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.17 vs. KRYAY: 24.53 )
Ranked among companies with meaningful PE Ratio only.
KRYAY' s PE Ratio Range Over the Past 10 Years
Min: 11.78  Med: 21.3 Max: 124.56
Current: 24.53
11.78
124.56
Forward PE Ratio 21.51
KRYAY's Forward PE Ratio is ranked lower than
62% of the 216 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.55 vs. KRYAY: 21.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.53
KRYAY's PE Ratio without NRI is ranked lower than
61% of the 1394 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.21 vs. KRYAY: 24.53 )
Ranked among companies with meaningful PE Ratio without NRI only.
KRYAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.78  Med: 21.3 Max: 124.56
Current: 24.53
11.78
124.56
Price-to-Owner-Earnings 23.96
KRYAY's Price-to-Owner-Earnings is ranked lower than
57% of the 703 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.91 vs. KRYAY: 23.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KRYAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.76  Med: 20.48 Max: 190.41
Current: 23.96
10.76
190.41
PB Ratio 4.21
KRYAY's PB Ratio is ranked lower than
81% of the 1779 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. KRYAY: 4.21 )
Ranked among companies with meaningful PB Ratio only.
KRYAY' s PB Ratio Range Over the Past 10 Years
Min: 2.02  Med: 3.29 Max: 5.88
Current: 4.21
2.02
5.88
PS Ratio 2.13
KRYAY's PS Ratio is ranked lower than
72% of the 1732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. KRYAY: 2.13 )
Ranked among companies with meaningful PS Ratio only.
KRYAY' s PS Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.04 Max: 2.38
Current: 2.13
0.48
2.38
Price-to-Free-Cash-Flow 28.47
KRYAY's Price-to-Free-Cash-Flow is ranked lower than
67% of the 807 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.15 vs. KRYAY: 28.47 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KRYAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.33  Med: 20.04 Max: 64.5
Current: 28.47
11.33
64.5
Price-to-Operating-Cash-Flow 19.14
KRYAY's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.01 vs. KRYAY: 19.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KRYAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.36  Med: 12.69 Max: 28.05
Current: 19.14
6.36
28.05
EV-to-EBIT 21.16
KRYAY's EV-to-EBIT is ranked lower than
71% of the 1799 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.63 vs. KRYAY: 21.16 )
Ranked among companies with meaningful EV-to-EBIT only.
KRYAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.7  Med: 16.9 Max: 64.9
Current: 21.16
10.7
64.9
EV-to-EBITDA 17.78
KRYAY's EV-to-EBITDA is ranked lower than
73% of the 1840 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.78 vs. KRYAY: 17.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
KRYAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 12.4 Max: 40.3
Current: 17.78
7.9
40.3
PEG Ratio 2.17
KRYAY's PEG Ratio is ranked lower than
53% of the 563 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.00 vs. KRYAY: 2.17 )
Ranked among companies with meaningful PEG Ratio only.
KRYAY' s PEG Ratio Range Over the Past 10 Years
Min: 1.13  Med: 2.67 Max: 12.4
Current: 2.17
1.13
12.4
Shiller PE Ratio 38.62
KRYAY's Shiller PE Ratio is ranked lower than
67% of the 270 Companies
in the Global Packaged Foods industry.

( Industry Median: 28.32 vs. KRYAY: 38.62 )
Ranked among companies with meaningful Shiller PE Ratio only.
KRYAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.33  Med: 26.93 Max: 48.86
Current: 38.62
13.33
48.86
Current Ratio 1.32
KRYAY's Current Ratio is ranked lower than
62% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. KRYAY: 1.32 )
Ranked among companies with meaningful Current Ratio only.
KRYAY' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.21 Max: 1.41
Current: 1.32
1.04
1.41
Quick Ratio 0.88
KRYAY's Quick Ratio is ranked lower than
62% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. KRYAY: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
KRYAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.71 Max: 0.88
Current: 0.88
0.61
0.88
Days Inventory 50.04
KRYAY's Days Inventory is ranked higher than
63% of the 1361 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.36 vs. KRYAY: 50.04 )
Ranked among companies with meaningful Days Inventory only.
KRYAY' s Days Inventory Range Over the Past 10 Years
Min: 44.71  Med: 55.23 Max: 69.25
Current: 50.04
44.71
69.25
Days Payable 91.68
KRYAY's Days Payable is ranked higher than
78% of the 949 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.59 vs. KRYAY: 91.68 )
Ranked among companies with meaningful Days Payable only.
KRYAY' s Days Payable Range Over the Past 10 Years
Min: 68.03  Med: 83.73 Max: 114.19
Current: 91.68
68.03
114.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.70
KRYAY's Dividend Yield % is ranked lower than
86% of the 1618 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.75 vs. KRYAY: 0.70 )
Ranked among companies with meaningful Dividend Yield % only.
KRYAY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.3  Med: 0.74 Max: 1.14
Current: 0.7
0.3
1.14
Dividend Payout Ratio 0.17
KRYAY's Dividend Payout Ratio is ranked higher than
82% of the 984 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.37 vs. KRYAY: 0.17 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KRYAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.19 Max: 0.77
Current: 0.17
0.05
0.77
3-Year Dividend Growth Rate 11.90
KRYAY's 3-Year Dividend Growth Rate is ranked higher than
71% of the 676 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.00 vs. KRYAY: 11.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KRYAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 61.4
Current: 11.9
0
61.4
Forward Dividend Yield % 0.70
KRYAY's Forward Dividend Yield % is ranked lower than
88% of the 1550 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.92 vs. KRYAY: 0.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.34
KRYAY's 5-Year Yield-on-Cost % is ranked lower than
70% of the 2012 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. KRYAY: 1.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KRYAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.58  Med: 1.42 Max: 2.19
Current: 1.34
0.58
2.19
3-Year Average Share Buyback Ratio -0.10
KRYAY's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 702 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 vs. KRYAY: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KRYAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.6  Med: -0.1 Max: 2.3
Current: -0.1
-2.6
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.21
KRYAY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 1024 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.63 vs. KRYAY: 2.21 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KRYAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.69  Med: 1.17 Max: 2.69
Current: 2.21
0.69
2.69
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.73
KRYAY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
61% of the 181 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.43 vs. KRYAY: 1.73 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 2.05
KRYAY's Price-to-Median-PS-Value is ranked lower than
85% of the 1667 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.18 vs. KRYAY: 2.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KRYAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 0.79 Max: 2.13
Current: 2.05
0.47
2.13
Price-to-Peter-Lynch-Fair-Value 2.17
KRYAY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
65% of the 424 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.65 vs. KRYAY: 2.17 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
KRYAY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.29  Med: 1.98 Max: 4.73
Current: 2.17
1.29
4.73
Earnings Yield (Greenblatt) % 4.73
KRYAY's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 2013 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.56 vs. KRYAY: 4.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KRYAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 5.9 Max: 9.4
Current: 4.73
1.5
9.4
Forward Rate of Return (Yacktman) % 13.83
KRYAY's Forward Rate of Return (Yacktman) % is ranked higher than
70% of the 765 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.93 vs. KRYAY: 13.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KRYAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.4  Med: 10.1 Max: 17.8
Current: 13.83
-2.4
17.8

More Statistics

Revenue (TTM) (Mil) $6,676
EPS (TTM) $ 3.27
Beta0.49
Short Percentage of Float0.00%
52-Week Range $66.21 - 98.16
Shares Outstanding (Mil)176.01

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,760 7,063 7,383
EPS ($) 3.65 3.99 4.46
EPS without NRI ($) 3.65 3.99 4.46
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.65 0.72 0.80

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