Business Description
Kerry Group PLC
ISIN : US4924601002
Share Class Description:
KRYAY: ADRTotal Employee Number:
19,420Compare
Compare
Traded in other countries / regions
KRZ.IrelandKYGA.UKKRYAY.USAKRZ.GermanyKYGAN.Mexico IPO Date
2004-12-30Description
Kerry Group is a leading taste and ingredient technology company and an innovation partner for the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit earns around 67% of its revenue from developed countries and 33% from the developing world, servicing a wide range of sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and dozens of tuck-in acquisitions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 2.39 | |||||
Interest Coverage | 9.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.48 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 2.5 | |||||
3-Year FCF Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | 1.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.49 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.93 | |||||
9-Day RSI | 56.29 | |||||
14-Day RSI | 56.96 | |||||
3-1 Month Momentum % | 7.29 | |||||
6-1 Month Momentum % | 4.91 | |||||
12-1 Month Momentum % | 0.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 111.11 | |||||
Days Sales Outstanding | 66.66 | |||||
Days Payable | 149.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 1.65 | |||||
5-Year Yield-on-Cost % | 2.67 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 11.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.15 | |||||
Operating Margin % | 11.5 | |||||
Net Margin % | 9.62 | |||||
EBITDA Margin % | 16.97 | |||||
FCF Margin % | 11.1 | |||||
OCF Margin % | 11.1 | |||||
ROE % | 10.65 | |||||
ROA % | 5.72 | |||||
ROIC % | 7.55 | |||||
3-Year ROIIC % | 2.15 | |||||
ROC (Joel Greenblatt) % | 30.92 | |||||
ROCE % | 8.87 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.63 | |||||
Forward PE Ratio | 16.64 | |||||
PE Ratio without NRI | 18.84 | |||||
Shiller PE Ratio | 20.55 | |||||
Price-to-Owner-Earnings | 26.48 | |||||
PEG Ratio | 4.71 | |||||
PS Ratio | 2.06 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 21.83 | |||||
Price-to-Free-Cash-Flow | 18.57 | |||||
Price-to-Operating-Cash-Flow | 18.57 | |||||
EV-to-EBIT | 19.23 | |||||
EV-to-Forward-EBIT | 16.35 | |||||
EV-to-EBITDA | 13.84 | |||||
EV-to-Forward-EBITDA | 12.27 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-Forward-Revenue | 2.26 | |||||
EV-to-FCF | 21.18 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 4.26 | |||||
Earnings Yield (Greenblatt) % | 5.2 | |||||
FCF Yield % | 5.45 | |||||
Forward Rate of Return (Yacktman) % | 7.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Kerry Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,701.507 | ||
| EPS (TTM) ($) | 4.561 | ||
| Beta | 0.543 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 17.24 | ||
| 14-Day RSI | 56.96 | ||
| 14-Day ATR ($) | 1.595551 | ||
| 20-Day SMA ($) | 96.564275 | ||
| 12-1 Month Momentum % | 0.9 | ||
| 52-Week Range ($) | 74.48 - 100.38 | ||
| Shares Outstanding (Mil) | 158.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kerry Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kerry Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-17 13:30 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-17 | In 173 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | 97.27 (+1.26%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 97.27 (+1.26%) | ||
| General meeting for 2026 | 2026-04-30 13:00 | 82.10 (+0.72%) | ||
| USD 1.151990 Cash Dividend | 2026-04-10 | 79.39 (-0.45%) | ||
| Annual report for 2025 | 2026-03-19 | 76.87 (-0.61%) | ||
| Guidance call for 2026 | 2026-02-19 | 83.06 (-1.77%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-17 13:30 | 92.64 (-0.73%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-17 | 92.64 (-0.73%) |
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Kerry Group PLC Frequently Asked Questions
What is Kerry Group PLC(KRYAY)'s stock price today?
The current price of KRYAY is $98.66. The 52 week high of KRYAY is $100.38 and 52 week low is $74.48.
When is next earnings date of Kerry Group PLC(KRYAY)?
The next earnings date of Kerry Group PLC(KRYAY) is 2027-02-17 Est..
Does Kerry Group PLC(KRYAY) pay dividends? If so, how much?
The Dividend Yield %  of Kerry Group PLC(KRYAY) is 1.65% (As of Today), Highest Dividend Payout Ratio of Kerry Group PLC(KRYAY) was 0.31. The lowest was 0.16. And the median was 0.24. The  Forward Dividend Yield % of Kerry Group PLC(KRYAY) is 1.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kerry Group PLC
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