Kerry Group (MEX:KYGAN) OCF Yield %: 5.82 (As of Jun. 30, 2026) — 32% Above Median


MEX:KYGAN Kerry Group PLC MEX:KYGAN
65 GF Score
Price MXN1,758.74
GF Value MXN1,739.69
! 3 Warning Signs
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What is Kerry Group OCF Yield %?

Kerry Group MEX:KYGAN 65 OCF Yield % is 5.82 as of Jun. 30, 2026, which is 32% above its 10-year median of 4.40. GuruFocus rates MEX:KYGAN with a GF Score™ of 65/100 and a GF Value™ of MXN1,739.69. The stock has 3 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Kerry Group ranks worse than 53.38% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Kerry Group's Trailing 12-Month Cash Flow from Operations is MXN16,182 Mil, and Market Cap is MXN257,962 Mil. Therefore, Kerry Group's OCF Yield % for today is 5.82%.

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

MEX:KYGAN' s OCF Yield % Range Over the Past 10 Years
Min: 3.01   Med: 4.4   Max: 7.76
Current: 5.82


During the past 13 years, the highest OCF Yield % of Kerry Group was 7.76%. The lowest was 3.01%. And the median was 4.40%.

MEX:KYGAN's OCF Yield % is ranked worse than
53.38% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 6.705 vs MEX:KYGAN: 5.82

Kerry Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Kerry Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kerry Group OCF Yield % Related Terms


Kerry Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kerry Group's OCF Yield % 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 OCF Yield % Chart

Kerry Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 4.85 6.02 8.80 5.62

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
OCF Yield % 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 8.45 5.69 11.07 4.98 5.30

MEX:KYGAN vs KHC, GIS, HRL: OCF Yield % Comparison

For the Packaged Foods subindustry, Kerry Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Kerry Group's OCF Yield % falls into.


MEX:KYGAN
65GF Score
Kerry Group PLC MEX:KYGAN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kerry Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Kerry Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=15928.93 / 283336.53148
=5.62%

Kerry Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7510.106 * 2 / 283336.53148
=5.30%

* 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 OCF Yield % →
What does a OCF Yield % of 5.82 mean?
Kerry Group (MEX:KYGAN) has a OCF Yield % of 5.82 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kerry Group and its competitors. This is 32% above median its historical median of 4.40. Over the past decade, Kerry Group's OCF Yield % has ranged from 3.01 to 7.76. According to the industry distribution chart, Kerry Group ranks #1058 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 53.4%.
Is Kerry Group's OCF Yield % too high?
Kerry Group's current OCF Yield % of 5.82 is 32% above median its 10-year median of 4.40. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 7.76. The Consumer Packaged Goods industry median OCF Yield % is 6.71. Kerry Group's value of 5.82 is 13.2% below this industry median. Based on the distribution chart, Kerry Group ranks #1058 out of 1982 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Kerry Group has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Kerry Group's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kerry Group ranks #1058 out of 1982 companies for OCF Yield %. This places Kerry Group in the lower half of its industry. The industry median OCF Yield % is 6.71. Kerry Group's value of 5.82 is 13.2% below this benchmark. Historically, Kerry Group's own OCF Yield % has ranged from 3.01 to 7.76 over the past decade. While the company's 10-year median is 4.40 vs. the industry median of 6.71, Kerry Group has consistently been below 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 OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.71, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kerry Group's current OCF Yield % of 5.82 is 13.2% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kerry Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kerry Group's current OCF Yield % is 5.82, which is 32% above median its own 10-year median of 4.40. 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?
Kerry Group (MEX:KYGAN) has a current OCF Yield % of 5.82. The stock's GF Value™ is MXN1,739.69, compared to a current price of MXN1,758.74 — trading 1.1% above its estimated fair value. The current OCF Yield % is 5.82, which is 32% above median its 10-year median of 4.40 and 13.2% below the Consumer Packaged Goods industry median of 6.71. Kerry Group's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kerry Group (MEX:KYGAN), the current OCF Yield % is 5.82 as of Jun. 30, 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 (MEX:KYGAN) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued. The current stock price of MXN1,758.74 is trading 1.1% above its estimated GF Value™ of MXN1,739.69.

Key valuation signals for MEX:KYGAN:

  • OCF Yield %: 5.82 (32% above median its 10-year median of 4.40)
  • GF Value™: MXN1,739.69 vs. price of MXN1,758.74 (1.1% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 13.2% below the Consumer Packaged Goods median (#1058 of 1982)

No single metric tells the full story. See the MEX:KYGAN 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.
65GF Score

Get the complete analysis for MEX:KYGAN

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

MXN1,758.74
Price
MXN1,739.69
GF Value