Kerry Group plc KRYAY
112.22 USD +0.27 (+0.24%)
Nov 5, 2026, 12:01 PM EST
74.48 52-week range 113.34
- YTD
- +23.18%
- 1 year
- +20.32%
Altman Z-Score
3.64 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
P/E 19.4×
P/S 1.9×
P/B 2.1×
P/FCF 26.9×
EV/EBITDA 13.0×
EV/Sales 2.2×
FCF Yield 3.7%
Gross Margin 17.2%
Operating Margin 13.2%
Net Margin 9.7%
ROE 11.1%
ROIC 8.6%
ROA 6.2%
Revenue -2.5%
Operating Income 7.5%
EPS (diluted) -5.9%
Free Cash Flow -33.2%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 1.9×
Interest Coverage 10.9×
Dividend Yield 1.6%
Payout Ratio 31.4%
Annual · latest fiscal year ends 2025-12-31