OTC · Packaged Foods

Kerry Group plc (KRYAY) Stock

$94.11 +0.45% OTC: KRYAY Consumer Defensive

Kerry Group plc, together with its various subsidiaries, is dedicated to conceiving, formulating, and furnishing cutting-edge taste and nutritional offerings. These solutions are provided to the food, beverage, and pharmaceutical sectors across an extensive global reach, including Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

Valuation

MetricValue
Price$94.11
Market Cap$15.04B
P/E Ratio26.35
P/B Ratio2.22
P/S Ratio2.60
EPS (TTM)$3.57
52-Week High$106.01
52-Week Low$74.48
Dividend Yield2.44%

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$895.0M
Net Profit$763.0M$607.0M$728.0M$734.0M$659.0M
EPS$4.30$3.41$4.10$4.24$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$726.0M
Investing Cash Flow$-927.0M$-804.0M$-360.0M$-785.0M$-502.0M
Financing Cash Flow$-35.0M$-35.0M$-102.0M$-594.0M$-512.0M
Net Cash Flow$474.0M$-64.0M$-61.0M$699.0M$-1.1B
Free Cash Flow$356.0M$501.0M$772.0M$710.0M$474.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.11
EV / EBITDA16.59
FCF Yield2.64%
Quick Ratio1.10
Interest Coverage10.48
Return 1Y-9.18%
Return 3Y-1.87%
Return 5Y-32.10%

Ownership

Insiders Held0.00%
Institutions Held0.18%
Institutions Float Held0.18%
Institutional HolderSharesReport Date
Madison Asset Management, LLC31,6382026-03-31
Copeland Capital Management, LLC832026-03-31
Salomon & Ludwin, LLC112026-03-31
Rhumbline Advisers2,7542026-03-31
Gamma Investing LLC5672026-06-30

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%
CVPUFCP ALL Public Company Limited $1.30 +0.00% 14.25 $11.58B 3.85%
GRBMFGrupo Bimbo, S.A.B. de C.V. $3.18 +0.00% 25.73 $13.69B 1.89%
JDEPFJDE Peet's N.V. $36.39 +0.00% 19.41 $17.67B 2.31%

About Kerry Group plc

Kerry Group plc, together with its various subsidiaries, is dedicated to conceiving, formulating, and furnishing cutting-edge taste and nutritional offerings. These solutions are provided to the food, beverage, and pharmaceutical sectors across an extensive global reach, including Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The enterprise operates through two distinct divisions: Taste & Nutrition and Consumer Foods. The Taste & Nutrition segment specializes in supplying advanced technologies and integrated solutions for flavor, nutritional content, and functional ingredients to the food, drink, and pharmaceutical industries. Conversely, the Consumer Foods segment concentrates on the production and distribution of chilled food items under customer brands, primarily serving the markets of Ireland and the United Kingdom. Founded in 1972, Kerry Group plc's corporate base is located in Tralee, Ireland.

Kerry Group plc is headquartered in IE.

Kerry Group plc (KRYAY) stock trades at $94.11 with a market capitalization of $15.04B. 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 $74.48 and $106.01, and currently trades 11.2% below its 52-week high. It pays a dividend yielding 2.44%.

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 $659.0M, 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.

KRYAY has an average daily trading volume of 44,293 shares, a beta of 0.57 (less volatile than the overall market).

Official website: www.kerry.com

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