Kerry Group

KRYAY | OTC

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$98.33

+$1.22 (+1.26%)

Sep 22, 2026, 11:41 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+1.26%

(1D)

Rating

Updated: Sep 16, 2026

12.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $15.63B

1D Range

97.23 98.33

52W Range

74.48 100.38

Valuation (TTM)

PE 20.23

PB 2.22

EV/EBITDA 12.58

Valuation (NTM)

Forward PE 14.81

Forward PEG 2.05

Price Target N/A

Cash Flow

FCF Yield 5.5%

SBC Adj. FCF Yield 5.5%

SBC Impact N/A

Margins

Gross Margin 40.0%

Operating Margin 13.0%

FCF Margin 11.4%

Growth (CAGR)

Revenue 3Y | 5Y -2.1% | 2.0%

Dil EPS 3Y | 5Y 12.1% | 8.2%

FCF 3Y | 5Y 27.6% | 23.5%

Returns

ROA 7.1%

ROE 13.1%

ROIC 10.1%

Financial Health

Net Debt

€1.94B ($2.29B)

Current Ratio 1.77

Interest Coverage 14.74

Dividends

Div Yield 1.54%

Payout Ratio 34.2%

FCF Payout Ratio 28.4%

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

18 days ago · zacks.com

All You Need to Know About Kerry Group (KRYAY) Rating Upgrade to Buy

Kerry Group (KRYAY) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

2 months ago · seekingalpha.com

Kerry Group plc (KRYAY) Q2 2026 Earnings Call Prepared Remarks Transcript

2 months ago · seekingalpha.com

Kerry Group plc (KRYAY) Q2 2026 Earnings Call Transcript

2 months ago · seekingalpha.com

Kerry Group plc (KRYAY) Discusses Half Year Results, Margin Expansion and 2030 Financial Targets Prepared Remarks Transcript

3 months ago · zacks.com

HFFG vs. KRYAY: Which Stock Is the Better Value Option?

Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of HF FOODS GROUP INC. (HFFG) and Kerry Group PLC (KRYAY).