KYGA Kerry Group plc

85.80EUR-0.69%Mkt Cap: 14.82B $P/E: 21.89

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet fl…

Key Statistics

Company
Market Cap14.82B USD
Enterprise Value17.34B USD
Revenue (TTM)7.21B USD
Gross Profit3.76B USD
Net Income (TTM)715.76M USD
Revenue/Share40.96 EUR
Last Price85.80 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees19.1K
CountryGB
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)21.89
P/E (Forward)15.28
PEG1.30
EV/EBITDA14.02
EV/Revenue2.41
P/S2.07
P/B2.25
EPS (TTM)3.92
EPS (Forward)5.65
52W Range
64.3586% of range89.28
52W High89.28 EUR
52W Low64.35 EUR
Profitability
Gross Margin51.15%
Oper. Margin11.90%
EBITDA Margin17.17%
Profit Margin9.74%
ROE11.06%
ROA6.17%
Growth
Revenue Growth-3.70%
Earnings Growth-3.80%
Cash Flow & Leverage
Operating CF821.20M USD
CapEx (TTM)284.35M USD
FCF Margin4.19%
FCF Yield2.04%
Net Debt2.41B USD
Net Debt/EBITDA1.95
Balance Sheet
Debt/Equity0.44
Current Ratio1.76
Quick Ratio1.13
Book Value/Sh38.46 EUR
Cash/Share3.80 EUR
Dividends
Fwd Div Rate1.40 EUR
Trail. Div Rate1.44 EUR
Div. Yield1.62%
5Y Avg Yield1.24%
Payout Ratio35.68%
Ex-Div DateOct 8, 2026
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)101.67 EUR
Upside (mean)+18.5%
Target Range95.00 EUR – 105.00 EUR
95.00+18.5% to mean105.00
# Analysts6
Ownership
Shares Out.158.93M
Float158.63M
Insiders0.15%
Institutions42.60%
Technical
SMA 5084.18 (+1.9%)
SMA 20076.44 (+12.2%)
Beta0.57
S&P 52W Chg14.58%
Avg Vol (30d)40.67K
Avg Vol (10d)40.95K
Technical Indicators
RSI (14)54.7
MACD0.6495
MACD Signal0.6198
MACD Hist.+0.0297
BB Upper87.43 EUR
BB Middle85.05 EUR
BB Lower82.67 EUR
BB Width5.59%
ATR (14)2.390 EUR
Vol Ratio (20d)0.27x