OTC · Packaged Foods

Kerry Group plc (KRYAF) Stock

$94.04 -2.04% OTC: KRYAF Consumer Defensive

Kerry Group plc, along with its subsidiaries, is a global provider of advanced taste and nutritional solutions. These offerings serve the food, beverage, and pharmaceutical industries across extensive geographical territories including Europe, the Middle East, Africa, the Americas, and the Asia Pacific region.

Valuation

MetricValue
Price$94.04
Market Cap$15.03B
P/E Ratio26.35
P/B Ratio2.22
P/S Ratio2.60
EPS (TTM)$3.57
52-Week High$105.32
52-Week Low$75.60
Dividend Yield2.47%

Financials & Margins

MetricValue
ROE11.11%
ROA6.17%
ROCE9.92%
Gross Margin24.05%
Operating Margin17.80%
Net Margin13.10%
Debt/Equity0.44
Current Ratio1.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.4B$8.8B$8.0B$6.9B$6.8B
Operating Profit$886.0M$766.0M$875.0M$833.0M$894.0M
Net Profit$763.0M$607.0M$728.0M$734.0M$658.0M
EPS$4.30$3.41$4.10$4.19$3.99
Op Margin12.1%8.7%10.9%12.0%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.4B$12.3B$11.7B$12.5B$10.7B
Total Liabilities$5.8B$6.1B$5.2B$6.0B$4.7B
Cash$1.0B$970.0M$944.0M$1.6B$349.0M
Borrowings$3.2B$3.2B$2.5B$3.5B$2.6B

Latest News

AI Disrupts $1 Billion Confectionery Ingredients Market as Food Giants Race to Deploy Machine Learning Solutions GlobeNewswire · Jul 6, 2026 HFFG vs. KRYAY: Which Stock Is the Better Value Option? Zacks · Jul 3, 2026 HFFG or KRYAY: Which Is the Better Value Stock Right Now? Zacks · Jun 17, 2026 Nutraceutical Excipients (Fillers, Diluents, Coating Agents, Binder, Disintegrants) Market Research and Forecast Report 2026-2036 GlobeNewswire · May 11, 2026 Assessing Kerry Group (ISE:KRZ) Valuation After Q1 2026 Volume Growth And Margin Improvement Simply Wall St. · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$654.0M$722.0M$1.0B$989.0M$755.0M
Investing Cash Flow$-927.0M$-804.0M$-376.0M$-812.0M$-523.0M
Financing Cash Flow$-35.0M$-35.0M$-102.0M$-594.0M$-533.0M
Net Cash Flow$474.0M$-64.0M$-61.0M$699.0M$-1.1B
Free Cash Flow$356.0M$501.0M$756.0M$683.0M$494.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.11
EV / EBITDA16.59
FCF Yield2.64%
Quick Ratio1.10
Interest Coverage10.48
Return 1Y-8.84%
Return 3Y-2.36%
Return 5Y-29.55%

Ownership

Insiders Held0.16%
Institutions Held42.12%
Institutions Float Held42.19%
Institutional HolderSharesReport Date
Motley Fool Asset Management, LLC17,3052026-03-31
Pacer Advisors, Inc.2,0522026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AJINYAjinomoto Co., Inc. $28.19 -0.39% 56.90 $14.38B 1.10%
BMBOYGrupo Bimbo, S.A.B. de C.V. $13.85 +1.17% 25.73 $14.91B 1.81%
CABGYCarlsberg A/S $28.16 +0.14% 19.76 $18.61B 3.16%
CABHFCarlsberg A/S $149.10 +0.00% 20.06 $19.71B 3.00%
CVPUFCP ALL Public Company Limited $1.30 +0.00% 14.25 $11.58B 3.85%

About Kerry Group plc

Kerry Group plc, along with its subsidiaries, is a global provider of advanced taste and nutritional solutions. These offerings serve the food, beverage, and pharmaceutical industries across extensive geographical territories including Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The company's operations are divided into two main segments: Taste & Nutrition, and Consumer Foods. The Taste & Nutrition division focuses on developing and supplying innovative technologies and ingredients to enhance flavor, nutritional content, and functional properties for clients in the food, drink, and pharmaceutical sectors. Conversely, the Consumer Foods segment specializes in the production and distribution of chilled food products, marketed under various customer brands primarily within Ireland and the United Kingdom. Founded in 1972, Kerry Group plc is headquartered in Tralee, Ireland.

Kerry Group plc is headquartered in IE.

Kerry Group plc (KRYAF) stock trades at $94.04 with a market capitalization of $15.03B. The stock is valued at a price-to-earnings (P/E) ratio of 26.35, price-to-book of 2.22, price-to-sales of 2.60. Over the past 52 weeks the stock has ranged between $75.60 and $105.32, and currently trades 10.7% below its 52-week high. It pays a dividend yielding 2.47%.

On profitability, Kerry Group plc generates a return on equity (ROE) of 11.11%, return on capital employed of 9.92%, an operating margin of 17.80%, a net profit margin of 13.10%.

In its most recent fiscal year, Kerry Group plc reported annual revenue of $6.8B, net profit of $658.0M, revenue has compounded at -0.6% a year over the last five years, profit at 3.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.44 — a conservative balance sheet with little leverage risk, a current ratio of 1.68, total assets of $10.7B, $349.0M in cash and equivalents.

KRYAF has an average daily trading volume of 96 shares, a beta of 0.57 (less volatile than the overall market).

Official website: www.kerry.com

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