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Kerry Group Plc(OTC) KRYAY

Current Price$92.79
Market Cap$14.73BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+364%
5 Year-33%
1 Year-10%
1 Month+2%
Kerry Group Plc last closing stock price
MetricPriceDate
Last closeUSD 92.792026-07-24
Kerry Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.85%USD 94.542026-07-17
1 month+1.6%USD 91.332026-06-24
3 month+17.77%USD 78.792026-04-24
Year to date+3.35%USD 89.782025-12-31
1 year-10.31%USD 103.462025-07-24
3 year-2.87%USD 95.542023-07-25
5 year-32.71%USD 137.902021-07-23
Since inception+364.15%USD 19.992005-01-04

Kerry Group Plc Financials at a Glance

Market Cap

$14.73BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€13.69B

Net Income (TTM)

€1.39B

EPS (TTM)

$4.52

P/E Ratio

20.47

Dividend

$1.64

Beta (Volatility)

0.37 (Low)

Price

$92.79

Volume

6,208

Open

$91.88

Previous Close

$92.79

Daily Range

$91.79 - $92.79

52-Week Range

$74.48 - $104.39

Estimated Earnings Date

Feb 16, 2026

KRYAY News

No articles available.

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About Kerry Group Plc

Kerry Group plc is a leading global provider of taste and nutritional solutions, serving the food, beverage, and pharmaceutical industries. Established in 1972 and headquartered in Tralee, Ireland, the company operates through two main divisions: Taste & Nutrition and Consumer Foods.

Products and Services
  • Advanced flavor and nutritional solutions for food and beverage industries
  • Chilled food products under customer brands in Ireland and the UK
  • Integrated solutions for pharmaceutical applications
Growth Outlook
  • Revenue of €3.29 billion in Q4 2025, showcasing strong market demand
  • Operating income margin of 15.6% indicates efficient cost management
  • Positive cash flow from operations of €378 million in Q2 2025 supports growth initiatives
Financial Highlights
  • Net income of €370 million in Q4 2023 reflects solid profitability
  • Trailing twelve months (TTM) return on equity of 11.1% demonstrates effective capital utilization
  • Dividend yield of 1.7% offers attractive returns to shareholders
Kerry Group plc has established itself as a key player in the packaged foods industry, leveraging its extensive global reach and innovative product offerings. The company's focus on taste and nutrition positions it well to capitalize on growing consumer trends towards healthier and more flavorful food options. Recent financial performance highlights, including a robust revenue stream and strong operating margins, underscore the company's operational efficiency and market resilience. With a commitment to sustainability and innovation, Kerry Group is poised for continued growth in the evolving food landscape.
AI Generated • Jul 23, 2026

Industry

Food Products

Sector

Consumer Staples

Employees

19,420

CEO

Edmond Scanlon

Website

www.kerrygroup.com

Headquarters

Tralee, KY V92 EH11, IE

KRYAY Financials

Key Financial Metrics (TTM)

Gross Margin

24.05%

Operating Margin

17.80%

Net Income Margin

13.10%

Return on Equity

11.11%

Return on Capital

10.48%

Return on Assets

6.17%

Earnings Yield

4.89%

Dividend Yield

1.76%

Payout Ratio

21.52%

Stock Overview

Market Cap

$14.73BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

158.73M

Volume

6.21K

Avg. Volume

43.38K

Financials (TTM)

Gross Profit

€10.14B

Operating Income

€1.73B

EBITDA

€2.38B

Operating Cash Flow

€1.77B

Capital Expenditure

-€545.09M

Free Cash Flow

€1.22B

Cash & ST Invst.

€501.29M

Total Debt

€2.56B

Kerry Group Plc Performance Analysis

Kerry Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 9,219,041,6086.1%
20232023-12-31EUR 7,540,673,219-18.2%
20242024-12-31EUR 7,495,143,420-0.6%
20252025-12-31EUR 7,626,478,3591.8%
Kerry Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-0.5%
Q42024-12-31-21.4%
Q22025-06-3013.6%
Q42025-12-31-4.9%
Kerry Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 3.59-29.4%
20232023-12-31EUR 4.4323.5%
20242024-12-31EUR 4.41-0.5%
20252025-12-31EUR 4.512.2%
Kerry Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-20.2%
Q42024-12-3155.4%
Q22025-06-30-29.5%
Q42025-12-3118.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€3.29B

-15.5%

Gross Profit

€3.12B

-16.9%

Gross Margin

94.65%

N/A

Market Cap

$14.73BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$686.31K

N/A

Employees

21,461

N/A

Net Income

€353.07M

-4.6%

EBITDA

€647.37M

+0.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€501.29M

-46.9%

Total Debt

€2.56B

+0.8%

Accounts Receivable

€1.30B

+9.7%

Inventory

€958.49M

-12.9%

Long Term Debt

€2.56B

+3.0%

Short Term Debt

€499.79K

-99.2%

Return on Assets

6.17%

N/A

Return on Invested Capital

9.92%

N/A

Free Cash Flow

€213.14M

-61.0%

Operating Cash Flow

€378.74M

-48.0%

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Questions About KRYAY

What is the current price of Kerry Group Plc?

Kerry Group Plc is trading at $92.79 per share.

What is the 52-week range for Kerry Group Plc?

Over the past 52 weeks, Kerry Group Plc has traded between $74.48 and $104.39.

How much debt does Kerry Group Plc have?

As of the most recent reporting period, Kerry Group Plc reported total debt of €3.05B.

How much cash does Kerry Group Plc have on hand?

Kerry Group Plc reported €409.77M in cash and cash equivalents in its most recent financial results.

What is Kerry Group Plc’s dividend yield?

Kerry Group Plc currently has a dividend yield of 1.76%.

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