Kerry Group Plc
(OTC) KRYAY
Kerry Group Plc Financials at a Glance
Market Cap
$15.23B
Revenue (TTM)
€13.69B
Net Income (TTM)
€1.39B
EPS (TTM)
$4.52
P/E Ratio
21.15
Dividend
$1.64
Beta (Volatility)
0.37 (Low)
Dividend
$1.64
Beta (Volatility)
0.37 (Low)
Price
$95.84
Volume
6,110
Open
$95.08
Price
$95.84
Volume
6,110
Open
$95.08
Previous Close
$95.84
Daily Range
$95.08 - $95.84
52-Week Range
$74.48 - $108.79
Estimated Earnings Date
Feb 16, 2026
Dividend
$1.64
Beta (Volatility)
0.37 (Low)
Price
$95.84
Volume
6,110
Open
$95.08
Previous Close
$95.84
Daily Range
$95.08 - $95.84
52-Week Range
$74.48 - $108.79
Estimated Earnings Date
Feb 16, 2026
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Get Access NowAbout Kerry Group Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
19,420
CEO
Edmond Scanlon
Website
www.kerrygroup.comHeadquarters
Tralee, 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
4.73%
Dividend Yield
1.71%
Payout Ratio
21.52%
Stock Overview
Market Cap
$15.23B
Shares Outstanding
158.93M
Volume
6.11K
Avg. Volume
45.52K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€3.29B
-15.5%
Gross Profit
€3.12B
-16.9%
Gross Margin
94.65%
N/A
Market Cap
$15.23B
N/A
Market Cap/Employee
$709.75K
N/A
Employees
21,461
N/A
Net Income
€353.07M
-4.6%
EBITDA
€647.37M
+0.0%
Quarterly Fundamentals
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%