Kerry Group

KRYAY | OTC

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$97.60

+$0.49 (+0.50%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $15.43B

Enterprise Value $15.04B

Beta 0.63

Average Volume N/A

Shares Outstanding (Diluted) 166.4M

Shares Change YoY -6.41%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -2.4%

Price Change 3M 9.8%

Price Change 6M 25.1%

Price Change YTD 8.5%

Price Change 1Y 7.9%

Price Change 3Y 11.4%

Price Change 5Y -30.7%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 7.1%

5Y CAGR (ann.) -6.7%

All-Time CAGR 7.6%

Valuation

PE Ratio 20.23

Forward PE 14.81

PEG Ratio 1.11

Forward PEG 2.05

PS Ratio 2.17

Forward PS 1.90

PB Ratio 2.22

P/FCF Ratio 19.00

P/Adj. FCF Ratio 19.00

P/OCF Ratio 19.23

EV/Sales 2.31

EV/EBIT 17.20

EV/EBITDA 12.58

EV/FCF 20.19

Earnings Yield 5.2%

FCF Yield 5.5%

Adj. FCF Yield 5.5%

Financial Health

Net Debt €1.94B

Total Debt €3.44B

Cash & Short-Term Investments €1.49B

Total Assets €11.63B

Current Ratio 1.77

Quick Ratio 1.14

Debt / Equity Ratio 0.44

Debt / EBITDA 2.87

Debt / FCF 4.61

OCF / Debt 0.30

Interest Coverage 14.74

Altman Z-Score 3.01

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 40.0%

Operating Profit Margin 13.0%

EBITDA Margin 18.3%

Net Profit Margin 11.9%

FCF Margin 11.4%

Adj. FCF Margin 11.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.1%

Return on Equity 13.1%

Return on Invested Capital 10.1%

Return on Capital Employed 11.7%

Return on Tangible Assets 14.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.1%

Revenue CAGR 5Y 2.0%

Revenue CAGR 10Y 1.9%

EPS CAGR 3Y 12.1%

EPS CAGR 5Y 8.2%

EPS CAGR 10Y 4.5%

FCF CAGR 3Y 27.6%

FCF CAGR 5Y 23.5%

FCF CAGR 10Y 13.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 15, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $72.35

Graham Upside -25.5%

Lynch Fair Value $39.26

Lynch Upside -59.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.02B

Free Cash Flow €744.9M

Adj. Free Cash Flow €744.9M

FCF Per Share $2.83

OCF Per Share $4.63

OCF/S Ratio 11.2%

Income Statement

Revenue €6.51B

Gross Profit €3.3B

Operating Income €844.5M

EBITDA €1.2B

Net Income €746M

EPS (Diluted) $4.40

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.50

Dividend Yield 1.54%

Payout Ratio 34.2%

FCF Payout Ratio 28.4%

Adj. FCF Payout Ratio 28.4%

Dividend Growth (YoY) 7.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Apr 9, 2026