Kerry Group is one of the largest taste and ingredient technology companies in the world servicing 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 gets around 70% of its revenue from developed countries and 30% from the developing world, servicing a wide range of end-use 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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.56
Debt-to-Equity	0.37
Debt-to-EBITDA	2.08
Interest Coverage	7.61
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.54	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.8
	3-Year EBITDA Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	8.2
	3-Year FCF Growth Rate	24.4
	3-Year Book Growth Rate	12.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	12.56
	Future 3-5Y Total Revenue Growth Rate Estimate	2.99

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.64
	9-Day RSI	23.15
	14-Day RSI	29.41
	6-1 Month Momentum %	19.06
	12-1 Month Momentum %	32.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	0.98
	Cash Ratio	0.32
	Days Inventory	103.58
	Days Sales Outstanding	60.97
	Days Payable	136.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.37
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	1.37
	5-Year Yield-on-Cost %	2.28
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	5.42

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.08
	Operating Margin %	7.79
	Net Margin %	8.51
	FCF Margin %	14.11
	ROE %	10.24
	ROA %	5.69
	ROIC %	5.76
	3-Year ROIIC %	8.08
	ROC (Joel Greenblatt) %	32.66
	ROCE %	9
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.95
	Forward PE Ratio	16.82
	PE Ratio without NRI	21.39
	Shiller PE Ratio	22.52
	Price-to-Owner-Earnings	15.43
	PEG Ratio	3.69
	PS Ratio	1.95
	PB Ratio	2.28
	Price-to-Tangible-Book	22.73
	Price-to-Free-Cash-Flow	13.9
	Price-to-Operating-Cash-Flow	13.9
	EV-to-EBIT	18.95
	EV-to-Forward-EBIT	16.13
	EV-to-EBITDA	13.98
	EV-to-Forward-EBITDA	12.29
	EV-to-Revenue	2.1
	EV-to-Forward-Revenue	2.02
	EV-to-FCF	15.26
	Price-to-Projected-FCF	1.55
	Price-to-DCF (Earnings Based)	1.58
	Price-to-DCF (FCF Based)	0.89
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	3.7
	Price-to-Graham-Number	4.66
	Earnings Yield (Greenblatt) %	5.28
	FCF Yield %	7.51
	Forward Rate of Return (Yacktman) %	8.74

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

KRYAY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Kerry Group PLC Operating Data

Annual Quarterly

KRYAY's Complete Operating Data

No operating data available for Kerry Group PLC.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:KRYAY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kerry Group PLC Executives

Details

GF Value: $112.42

KRYAY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with KRYAY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8,428.545
	EPS (TTM) ($)	4.062
	Beta	0.76
	Volatility %	20.01
	14-Day RSI	29.41
	14-Day ATR ($)	1.799491
	20-Day SMA ($)	100.471245
	12-1 Month Momentum %	32.66
	52-Week Range ($)	77.07 - 105.2135
	Shares Outstanding (Mil)	169.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kerry Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kerry Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Kerry Group PLC Frequently Asked Questions

What is Kerry Group PLC(KRYAY)'s stock price today?

The current price of KRYAY is $93.21. The 52 week high of KRYAY is $105.21 and 52 week low is $77.07.

When is next earnings date of Kerry Group PLC(KRYAY)?

The next earnings date of Kerry Group PLC(KRYAY) is 2025-02-14 Est..

Does Kerry Group PLC(KRYAY) pay dividends? If so, how much?

The Dividend Yield % of Kerry Group PLC(KRYAY) is 1.37% (As of Today), Highest Dividend Payout Ratio of Kerry Group PLC(KRYAY) was 0.29. The lowest was 0.15. And the median was 0.19. The Forward Dividend Yield % of Kerry Group PLC(KRYAY) is 1.37%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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