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Kerry Group plc KRYAY

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Price alert · KRYAY

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109.16 USD +1.56 +1.45%

At close · Oct 30

108.94 Day range 109.87
74.85 52-week range 112.39
YTD
+19.82%
1 year
+17.60%
Open
109.82
Prev close
107.60
Mkt cap
17.35B
Vol
11.87K
Avg vol
17.32K
EPS
4.58
P/E
23.83
More statistics
Low
108.94
High
109.87

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Financial health

Altman Z-Score

3.58 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 2
  • P/B 3

Valuation

P/E 19.4×
FY 2016: 22.3×FY 2017: 28.9×FY 2018: 28.8×FY 2019: 35.6×FY 2020: 39.1×FY 2021: 26.8×FY 2022: 24.4×FY 2023: 19.3×FY 2024: 22.7×FY 2025: 19.4×
FY 2016 5y median 22.7× FY 2025
P/S 1.9×
FY 2016: 1.9×FY 2017: 2.7×FY 2018: 2.4×FY 2019: 2.8×FY 2020: 3.1×FY 2021: 2.8×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 2.4×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025
P/B 2.1×
FY 2016: 3.8×FY 2017: 4.8×FY 2018: 3.9×FY 2019: 4.4×FY 2020: 4.7×FY 2021: 3.7×FY 2022: 2.4×FY 2023: 2.2×FY 2024: 2.6×FY 2025: 2.1×
FY 2016 5y median 2.4× FY 2025
P/FCF 26.9×
FY 2016: 25.8×FY 2017: 46.1×FY 2018: 43.8×FY 2019: 44.8×FY 2020: 55.3×FY 2021: 57.5×FY 2022: 29.6×FY 2023: 18.2×FY 2024: 23.5×FY 2025: 26.9×
FY 2016 5y median 26.9× FY 2025
EV/EBITDA 13.0×
FY 2016: 15.5×FY 2017: 21.4×FY 2018: 19.8×FY 2019: 22.4×FY 2020: 24.2×FY 2021: 19.3×FY 2022: 15.8×FY 2023: 13.9×FY 2024: 15.6×FY 2025: 13.0×
FY 2016 5y median 15.6× FY 2025
EV/Sales 2.2×
FY 2016: 2.2×FY 2017: 2.9×FY 2018: 2.6×FY 2019: 3.1×FY 2020: 3.4×FY 2021: 3.1×FY 2022: 1.9×FY 2023: 2.0×FY 2024: 2.7×FY 2025: 2.2×
FY 2016 5y median 2.2× FY 2025
FCF Yield 3.7%
FY 2016: 3.9%FY 2017: 2.2%FY 2018: 2.3%FY 2019: 2.2%FY 2020: 1.8%FY 2021: 1.7%FY 2022: 3.4%FY 2023: 5.5%FY 2024: 4.3%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025

Profitability

Gross Margin 17.2%
FY 2016: 46.1%FY 2017: 44.6%FY 2018: 44.6%FY 2019: 46.6%FY 2020: 46.8%FY 2021: 46.6%FY 2022: 44.5%FY 2023: 46.1%FY 2024: 51.4%FY 2025: 17.2%
FY 2016 5y median 46.1% FY 2025
Operating Margin 13.2%
FY 2016: 11.1%FY 2017: 10.6%FY 2018: 10.4%FY 2019: 10.0%FY 2020: 10.2%FY 2021: 12.1%FY 2022: 8.7%FY 2023: 10.9%FY 2024: 12.0%FY 2025: 13.2%
FY 2016 5y median 12.0% FY 2025
Net Margin 9.7%
FY 2016: 8.7%FY 2017: 9.2%FY 2018: 8.2%FY 2019: 7.8%FY 2020: 8.0%FY 2021: 10.4%FY 2022: 6.9%FY 2023: 9.1%FY 2024: 10.6%FY 2025: 9.7%
FY 2016 5y median 9.7% FY 2025
ROE 11.1%
FY 2016: 17.2%FY 2017: 16.5%FY 2018: 13.4%FY 2019: 12.4%FY 2020: 11.9%FY 2021: 13.6%FY 2022: 9.7%FY 2023: 11.2%FY 2024: 11.3%FY 2025: 11.1%
FY 2016 5y median 11.2% FY 2025
ROIC 8.6%
FY 2016: 10.0%FY 2017: 11.1%FY 2018: 9.0%FY 2019: 8.3%FY 2020: 7.9%FY 2021: 8.8%FY 2022: 6.6%FY 2023: 7.9%FY 2024: 6.8%FY 2025: 8.6%
FY 2016 5y median 7.9% FY 2025
ROA 6.2%
FY 2016: 7.2%FY 2017: 8.0%FY 2018: 6.5%FY 2019: 6.0%FY 2020: 5.9%FY 2021: 6.7%FY 2022: 4.9%FY 2023: 6.2%FY 2024: 5.9%FY 2025: 6.2%
FY 2016 5y median 6.2% FY 2025

Growth (YoY)

Revenue -2.5%
FY 2016: 0.4%FY 2017: 4.5%FY 2018: 3.1%FY 2019: 9.6%FY 2020: -4.0%FY 2021: 5.7%FY 2022: 19.3%FY 2023: -8.6%FY 2024: -13.6%FY 2025: -2.5%
FY 2016 FY 2025
Operating Income 7.5%
FY 2016: 1.5%FY 2017: -0.5%FY 2018: 0.9%FY 2019: 6.2%FY 2020: -2.7%FY 2021: 25.2%FY 2022: -13.6%FY 2023: 14.3%FY 2024: -4.8%FY 2025: 7.5%
FY 2016 FY 2025
EPS (diluted) -5.9%
FY 2016: 1.3%FY 2017: 10.3%FY 2018: -8.1%FY 2019: 4.6%FY 2020: -2.2%FY 2021: 37.4%FY 2022: -20.7%FY 2023: 20.2%FY 2024: 3.4%FY 2025: -5.9%
FY 2016 FY 2025
Free Cash Flow -33.2%
FY 2016: -2.1%FY 2017: -19.4%FY 2018: -4.1%FY 2019: 26.7%FY 2020: -12.8%FY 2021: -9.2%FY 2022: 40.7%FY 2023: 54.1%FY 2024: -8.0%FY 2025: -33.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.7×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.5×FY 2021: 1.7×FY 2022: 1.4×FY 2023: 1.7×FY 2024: 1.4×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.1×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.4×
FY 2016: 0.7×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 1.9×
FY 2016: 1.7×FY 2017: 1.7×FY 2018: 2.0×FY 2019: 2.0×FY 2020: 2.1×FY 2021: 1.8×FY 2022: 2.1×FY 2023: 1.4×FY 2024: 1.6×FY 2025: 1.9×
FY 2016 5y median 1.8× FY 2025
Interest Coverage 10.9×
FY 2016: 9.5×FY 2017: 10.3×FY 2018: 10.1×FY 2019: 8.9×FY 2020: 9.6×FY 2021: 12.3×FY 2022: 10.3×FY 2023: 11.6×FY 2024: 9.3×FY 2025: 10.9×
FY 2016 5y median 10.9× FY 2025

Dividends

Dividend Yield 1.6%
FY 2016: 0.8%FY 2017: 0.6%FY 2018: 0.7%FY 2019: 0.6%FY 2020: 0.7%FY 2021: 0.8%FY 2022: 1.2%FY 2023: 1.4%FY 2024: 1.2%FY 2025: 1.6%
FY 2016 5y median 1.2% FY 2025
Payout Ratio 31.4%
FY 2016: 17.1%FY 2017: 17.4%FY 2018: 21.2%FY 2019: 22.6%FY 2020: 25.8%FY 2021: 20.6%FY 2022: 28.6%FY 2023: 26.3%FY 2024: 27.9%FY 2025: 31.4%
FY 2016 5y median 27.9% FY 2025

Annual · latest fiscal year ends 2025-12-31