KRYAF (Kerry Group) EV-to-OCF: 19.97 (As of Jul. 14, 2026) — 21% Below Median

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KRYAF Kerry Group PLC KRYAF
68 GF Score
Price $96.00
GF Value $93.55
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Kerry Group EV-to-OCF?

Kerry Group KRYAF 68 EV-to-OCF is 19.97 as of Jul. 14, 2026, which is 21% below its 10-year median of 25.40. GuruFocus rates KRYAF with a GF Score™ of 68/100 and a GF Value™ of $93.55 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,989 Consumer Packaged Goods companies, Kerry Group ranks worse than 79.99% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kerry Group's Enterprise Value is $17,527 Mil. Kerry Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $878 Mil. Therefore, Kerry Group's EV-to-OCF for today is 19.97.

The historical rank and industry rank for Kerry Group's EV-to-OCF or its related term are showing as below:

KRYAF' s EV-to-OCF Range Over the Past 10 Years
Min: 14.43   Med: 25.4   Max: 36.2
Current: 20.28

During the past 13 years, the highest EV-to-OCF of Kerry Group was 36.20. The lowest was 14.43. And the median was 25.40.

KRYAF's EV-to-OCF is ranked worse than
79.99% of 1989 companies
in the Consumer Packaged Goods industry
Industry Median: 8.03 vs KRYAF: 20.28

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), Kerry Group's stock price is $96.00. Kerry Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $4.643. Therefore, Kerry Group's PE Ratio (TTM) for today is 20.68.


Kerry Group  (OTCPK:KRYAF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kerry Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=96.00/4.643
=20.68

Kerry Group's share price for today is $96.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kerry Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $4.643.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kerry Group EV-to-OCF Related Terms


Kerry Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Kerry Group's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kerry Group EV-to-OCF Chart

Kerry Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.92 23.75 14.86 17.52 19.40

Kerry Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.86 0.00 17.52 0.00 19.40

KRYAF vs KHC, GIS, HRL: EV-to-OCF Comparison

For the Packaged Foods subindustry, Kerry Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kerry Group EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kerry Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Kerry Group's EV-to-OCF falls into.


KRYAF
68GF Score
Kerry Group PLC KRYAF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kerry Group EV-to-OCF Calculation

Kerry Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=17527.214/877.65
=19.97

Kerry Group's current Enterprise Value is $17,527 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kerry Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $878 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 19.97 mean?
Kerry Group (KRYAF) has a EV-to-OCF of 19.97 as of Jul. 14, 2026. This is 21% below median its historical median of 25.40. Over the past decade, Kerry Group's EV-to-OCF has ranged from 14.43 to 36.20. According to the industry distribution chart, Kerry Group ranks #1591 out of 1989 companies in the Consumer Packaged Goods industry, placing it in the top 80%.
Is Kerry Group's EV-to-OCF too high?
Kerry Group's current EV-to-OCF of 19.97 is 21% below median its 10-year median of 25.40. Over the past 10 years, this metric has ranged from a low of 14.43 to a high of 36.20. The Consumer Packaged Goods industry median EV-to-OCF is 8.03. Kerry Group's value of 19.97 is 148.7% above this industry median. Based on the distribution chart, Kerry Group ranks #1591 out of 1989 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kerry Group has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kerry Group's EV-to-OCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kerry Group ranks #1591 out of 1989 companies for EV-to-OCF. This places Kerry Group in the lower half of its industry. The industry median EV-to-OCF is 8.03. Kerry Group's value of 19.97 is 148.7% above this benchmark. Historically, Kerry Group's own EV-to-OCF has ranged from 14.43 to 36.20 over the past decade. While the company's 10-year median is 25.40 vs. the industry median of 8.03, Kerry Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.03, based on 1,989 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kerry Group's current EV-to-OCF of 19.97 is 148.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kerry Group's current EV-to-OCF is 19.97, which is 21% below median its own 10-year median of 25.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerry Group stock overvalued right now?
Based on GuruFocus' analysis, Kerry Group (KRYAF) is currently considered Fairly Valued. The stock's GF Value™ is $93.55, compared to a current price of $96.00 — trading 2.6% above its estimated fair value. The current EV-to-OCF is 19.97, which is 21% below median its 10-year median of 25.40 and 148.7% above the Consumer Packaged Goods industry median of 8.03. Kerry Group's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Kerry Group (KRYAF), the current EV-to-OCF is 19.97 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kerry Group (KRYAF) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued. The current stock price of $96.00 is trading 2.6% above its estimated GF Value™ of $93.55. GuruFocus considers Kerry Group to be Fairly Valued.

Key valuation signals for KRYAF:

  • EV-to-OCF: 19.97 (21% below median its 10-year median of 25.40)
  • GF Value™: $93.55 vs. price of $96.00 (2.6% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 148.7% above the Consumer Packaged Goods median (#1591 of 1989)

No single metric tells the full story. See the KRYAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kerry Group Business Description

Address Prince\'s Street, Tralee, Kerry, IRL, V92 EH11
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.
68GF Score

Get the complete analysis for KRYAF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.00
Price
$93.55
GF Value