Home / KRYAF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does KRYAF make money? Does KRYAF have pricing power? What's the Earnings Whisper? Will KRYAF profit more as the business scales? What is KRYAF's management track record? Is KRYAF's current price justified?

Kerry Group plc

$97.25 +$5.83 (+6.38%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$97.25

Day Range

$97.25$98

Year Range

$75.59$103.12

Market Cap

15.46B

AVG Volume

Trailing/Forward PE

21.3/17.48

PEG ratio

2.04

Dividend Yield

1.66%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

KRYAF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	3.33B
25 Q4	3.29B
25 Q2	1.73B
24 Q4	3.05B
24 Q2	3.88B
23 Q4	3.9B
23 Q2	4.12B
22 Q4	4.71B
22 Q2	4.06B
21 Q4	3.77B

Net Income (EUR)

KRYAF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	281.58M
25 Q4	355.57M
25 Q2	151.55M
24 Q4	442.9M
24 Q2	291.5M
23 Q4	370.1M
23 Q2	358.2M
22 Q4	378.8M
22 Q2	227.6M
21 Q4	536M

Operating Income (EUR)

KRYAF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	395.11M
25 Q4	703.76M
25 Q2	190.5M
24 Q4	463.5M
24 Q2	369.3M
23 Q4	499.1M
23 Q2	366.9M
22 Q4	544.2M
22 Q2	367.6M
21 Q4	476.8M

EBITDA (EUR)

KRYAF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	557.26M
25 Q4	651.96M
25 Q2	269.6M
24 Q4	655.8M
24 Q2	534.9M
23 Q4	263.25M
23 Q2	518M
22 Q4	698.4M
22 Q2	517.7M
21 Q4	619.1M

Cash Flows (EUR)

KRYAF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	258.81M
25 Q4	195.73M
25 Q2	149.05M
24 Q4	419.3M
24 Q2	263.6M
23 Q4	546M
23 Q2	209.9M
22 Q4	429.9M
22 Q2	70.9M
21 Q4	244.4M

EPS (EUR)

KRYAF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	1.75
25 Q4	2.17
25 Q2	0.91
24 Q4	2.53
24 Q2	1.66
23 Q4	2.08
23 Q2	2.01
22 Q4	2.13
22 Q2	1.28
21 Q4	3.02

Expenses (EUR)

KRYAF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	128.01M
25 Q4	160.34M
25 Q2	51.2M
24 Q4	1.25B
24 Q2	104.1M
23 Q4	3.02B
23 Q2	101.4M
22 Q4	3.15B
22 Q2	61.9M
21 Q4	2.82B

Cash & Debt (EUR)

KRYAF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	454.62M
25 Q4	501.31M
25 Q2	1.49B
24 Q4	1.61B
24 Q2	664.8M
23 Q4	943.7M
23 Q2	680.1M
22 Q4	1.03B
22 Q2	865.5M
21 Q4	1.05B

Debt ratios

KRYAF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.04
25 Q4	0.97
25 Q2	1.13
24 Q4	0.97
24 Q2	0.92
23 Q4	0.8
23 Q2	0.74
22 Q4	0.95
22 Q2	1.06
21 Q4	1

Margins

KRYAF Margins by quarter
Period	Margins
26 Q2	95.13%
25 Q4	95.35%
25 Q2	100%
24 Q4	-5.3%
24 Q2	95.91%
23 Q4	96.2%
23 Q2	96.33%
22 Q4	-3.18%
22 Q2	100%
21 Q4	-4.18%

Return on Capital

KRYAF Return on Capital by quarter
Period	Return on Capital
26 Q2	4.61%
25 Q4	5.97%
25 Q2	2.56%
24 Q4	6.83%
24 Q2	4.47%
23 Q4	5.67%
23 Q2	5.63%
22 Q4	6.09%
22 Q2	3.74%
21 Q4	9.57%

Shares Outstanding

KRYAF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	160.64M
25 Q4	161.1M
25 Q2	166.4M
24 Q4	175.08M
24 Q2	175.08M
23 Q4	175.79M
23 Q2	177.6M
22 Q4	176.99M
22 Q2	177.3M
21 Q4	176.85M

Dividends (EUR)

KRYAF Dividends (EUR) by quarter
Period	Dividends (EUR)
Oct 26	0.54
Apr 26	1.16
Oct 25	0.49
Apr 25	0.97
Oct 24	0.42
Apr 24	0.87
Oct 23	0.37
Apr 23	0.81
Oct 22	0.3
Apr 22	0.73

Book Value Per Share (EUR)

KRYAF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	38
25 Q4	36.94
25 Q2	35.51
24 Q4	37.05
24 Q2	37.21
23 Q4	37.11
23 Q2	35.8
22 Q4	35.16
22 Q2	34.35
21 Q4	31.67

Total Assets (EUR)

KRYAF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	11.13B
25 Q4	10.67B
25 Q2	11.63B
24 Q4	12.51B
24 Q2	11.7B
23 Q4	11.69B
23 Q2	11.47B
22 Q4	12.28B
22 Q2	12.36B
21 Q4	11.4B

PE Ratio

KRYAF PE Ratio by quarter
Period	PE Ratio
Sep 26	10.88
Sep 26	10.88
Sep 26	10.86
Aug 26	10.92
Aug 26	10.87
Aug 26	10.57
Aug 26	10.58
Jul 26	10.58
Jul 26	10.73
Jul 26	10.89
Jul 26	10.91
Jul 26	10.59
Jun 26	10.59
Jun 26	9.22
Jun 26	9.13
Jun 26	9.17
May 26	9.54
May 26	9.58
May 26	9.28
May 26	9.16
May 26	8.72
Apr 26	8.72
Apr 26	8.69
Apr 26	8.36
Apr 26	8.59
Mar 26	8.79
Mar 26	9.86
Mar 26	9.98
Mar 26	9.82
Feb 26	9.65
Feb 26	9.48
Feb 26	9.69
Feb 26	9.73
Jan 26	10.22
Jan 26	10.24
Jan 26	10.44
Jan 26	10.41
Jan 26	10.33
Dec 25	9.75
Dec 25	9.81
Dec 25	9.78
Dec 25	10.2
Nov 25	10.35
Nov 25	10.7
Nov 25	10.6
Nov 25	10.4
Oct 25	10.66
Oct 25	10.14
Oct 25	10.12
Oct 25	10.14
Oct 25	10.04
Sep 25	10.55
Sep 25	10.51
Sep 25	10.52
Sep 25	10.53
Aug 25	10.56
Aug 25	10.53
Aug 25	10.54
Aug 25	10.6
Aug 25	10.65
Jul 25	10.74
Jul 25	10.84
Jul 25	10.78
Jul 25	10.6
Jun 25	10.63
Jun 25	10.65
Jun 25	10.62
Jun 25	10.77
May 25	10.81
May 25	10.79
May 25	10.99
May 25	11.23
May 25	11.23
Apr 25	11.16
Apr 25	11.16
Apr 25	10.85
Apr 25	11.24
Mar 25	11.89
Mar 25	11.92
Mar 25	11.83
Mar 25	11.9
Feb 25	12.44
Feb 25	11.95
Feb 25	11.92
Feb 25	12.08
Jan 25	11.72
Jan 25	11.57
Jan 25	11.35
Jan 25	11.52
Jan 25	11.44
Dec 24	11.32
Dec 24	11.31
Dec 24	10.66
Dec 24	10.6
Nov 24	10.59
Nov 24	10.75
Nov 24	12.08
Nov 24	11.88
Nov 24	11.75
Oct 24	11.32

Free Cash Flow Yield

KRYAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.61%
Sep 26	7.61%
Sep 26	7.62%
Aug 26	7.58%
Aug 26	7.61%
Aug 26	7.83%
Aug 26	7.82%
Jul 26	7.82%
Jul 26	7.72%
Jul 26	7.6%
Jul 26	7.59%
Jul 26	7.82%
Jun 26	7.82%
Jun 26	8.98%
Jun 26	9.07%
Jun 26	9.03%
May 26	8.68%
May 26	8.64%
May 26	8.92%
May 26	9.04%
May 26	9.49%
Apr 26	9.49%
Apr 26	9.52%
Apr 26	9.9%
Apr 26	9.64%
Mar 26	12.48%
Mar 26	11.12%
Mar 26	11%
Mar 26	11.17%
Feb 26	11.37%
Feb 26	11.57%
Feb 26	11.33%
Feb 26	11.27%
Jan 26	10.74%
Jan 26	10.72%
Jan 26	10.51%
Jan 26	10.54%
Jan 26	10.62%
Dec 25	11.25%
Dec 25	11.19%
Dec 25	11.22%
Dec 25	10.76%
Nov 25	10.6%
Nov 25	10.25%
Nov 25	10.35%
Nov 25	10.55%
Oct 25	10.29%
Oct 25	10.82%
Oct 25	10.84%
Oct 25	10.82%
Oct 25	10.93%
Sep 25	9.33%
Sep 25	9.36%
Sep 25	9.35%
Sep 25	9.34%
Aug 25	9.32%
Aug 25	9.35%
Aug 25	9.33%
Aug 25	9.28%
Aug 25	9.24%
Jul 25	9.16%
Jul 25	9.07%
Jul 25	9.12%
Jul 25	9.28%
Jun 25	9.25%
Jun 25	9.24%
Jun 25	9.26%
Jun 25	9.13%
May 25	9.1%
May 25	9.11%
May 25	8.95%
May 25	8.76%
May 25	8.76%
Apr 25	8.82%
Apr 25	8.82%
Apr 25	9.07%
Apr 25	8.75%
Mar 25	8.71%
Mar 25	8.7%
Mar 25	8.76%
Mar 25	8.71%
Feb 25	8.33%
Feb 25	8.67%
Feb 25	8.7%
Feb 25	8.58%
Jan 25	8.84%
Jan 25	8.96%
Jan 25	9.13%
Jan 25	9%
Jan 25	9.06%
Dec 24	9.16%
Dec 24	9.16%
Dec 24	9.72%
Dec 24	9.78%
Nov 24	9.79%
Nov 24	9.64%
Nov 24	8.58%
Nov 24	8.72%
Nov 24	8.82%
Oct 24	9.16%

Price to Sales

KRYAF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.13
Sep 26	1.13
Sep 26	1.13
Aug 26	1.13
Aug 26	1.13
Aug 26	1.1
Aug 26	1.1
Jul 26	1.1
Jul 26	1.11
Jul 26	1.13
Jul 26	1.13
Jul 26	1.1
Jun 26	1.1
Jun 26	0.96
Jun 26	0.95
Jun 26	0.95
May 26	0.99
May 26	1
May 26	0.96
May 26	0.95
May 26	0.91
Apr 26	0.91
Apr 26	0.9
Apr 26	0.87
Apr 26	0.89
Mar 26	0.88
Mar 26	0.99
Mar 26	1
Mar 26	0.98
Feb 26	0.97
Feb 26	0.95
Feb 26	0.97
Feb 26	0.97
Jan 26	1.02
Jan 26	1.02
Jan 26	1.04
Jan 26	1.04
Jan 26	1.03
Dec 25	0.98
Dec 25	0.98
Dec 25	0.98
Dec 25	1.02
Nov 25	1.04
Nov 25	1.07
Nov 25	1.06
Nov 25	1.04
Oct 25	1.07
Oct 25	1.01
Oct 25	1.01
Oct 25	1.01
Oct 25	1
Sep 25	1.03
Sep 25	1.03
Sep 25	1.03
Sep 25	1.03
Aug 25	1.03
Aug 25	1.03
Aug 25	1.03
Aug 25	1.04
Aug 25	1.04
Jul 25	1.05
Jul 25	1.06
Jul 25	1.06
Jul 25	1.04
Jun 25	1.04
Jun 25	1.04
Jun 25	1.04
Jun 25	1.05
May 25	1.06
May 25	1.06
May 25	1.08
May 25	1.1
May 25	1.1
Apr 25	1.09
Apr 25	1.09
Apr 25	1.06
Apr 25	1.1
Mar 25	1
Mar 25	1
Mar 25	1
Mar 25	1
Feb 25	1.05
Feb 25	1.01
Feb 25	1
Feb 25	1.02
Jan 25	0.99
Jan 25	0.97
Jan 25	0.96
Jan 25	0.97
Jan 25	0.96
Dec 24	0.95
Dec 24	0.95
Dec 24	0.9
Dec 24	0.89
Nov 24	0.89
Nov 24	0.9
Nov 24	1.02
Nov 24	1
Nov 24	0.99
Oct 24	0.95

EV/EBITDA

KRYAF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.37
Sep 26	7.37
Sep 26	7.36
Aug 26	7.39
Aug 26	7.37
Aug 26	7.19
Aug 26	7.19
Jul 26	7.19
Jul 26	7.28
Jul 26	7.37
Jul 26	7.39
Jul 26	7.2
Jun 26	7.2
Jun 26	6.39
Jun 26	6.34
Jun 26	6.36
May 26	6.58
May 26	6.61
May 26	6.43
May 26	6.36
May 26	6.1
Apr 26	6.1
Apr 26	6.08
Apr 26	5.89
Apr 26	6.02
Mar 26	7.54
Mar 26	8.31
Mar 26	8.4
Mar 26	8.28
Feb 26	8.16
Feb 26	8.04
Feb 26	8.19
Feb 26	8.22
Jan 26	8.57
Jan 26	8.59
Jan 26	8.73
Jan 26	8.71
Jan 26	8.66
Dec 25	8.24
Dec 25	8.28
Dec 25	8.26
Dec 25	8.56
Nov 25	8.67
Nov 25	8.92
Nov 25	8.85
Nov 25	8.71
Oct 25	8.9
Oct 25	8.51
Oct 25	8.5
Oct 25	8.52
Oct 25	8.44
Sep 25	8.79
Sep 25	8.76
Sep 25	8.77
Sep 25	8.78
Aug 25	8.8
Aug 25	8.78
Aug 25	8.79
Aug 25	8.83
Aug 25	8.87
Jul 25	8.93
Jul 25	9.01
Jul 25	8.97
Jul 25	8.83
Jun 25	8.85
Jun 25	8.87
Jun 25	8.85
Jun 25	8.96
May 25	8.99
May 25	8.97
May 25	9.12
May 25	9.3
May 25	9.3
Apr 25	9.25
Apr 25	9.24
Apr 25	9.01
Apr 25	9.31
Mar 25	9.17
Mar 25	9.19
Mar 25	9.13
Mar 25	9.18
Feb 25	9.55
Feb 25	9.21
Feb 25	9.19
Feb 25	9.31
Jan 25	9.05
Jan 25	8.95
Jan 25	8.8
Jan 25	8.91
Jan 25	8.86
Dec 24	8.78
Dec 24	8.77
Dec 24	8.32
Dec 24	8.28
Nov 24	8.27
Nov 24	8.38
Nov 24	9.31
Nov 24	9.17
Nov 24	9.07
Oct 24	8.77

Price/Operating Cashflow

KRYAF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.74
Sep 26	8.74
Sep 26	8.73
Aug 26	8.78
Aug 26	8.74
Aug 26	8.5
Aug 26	8.5
Jul 26	8.51
Jul 26	8.62
Jul 26	8.75
Jul 26	8.77
Jul 26	8.51
Jun 26	8.51
Jun 26	7.41
Jun 26	7.34
Jun 26	7.37
May 26	7.67
May 26	7.7
May 26	7.46
May 26	7.36
May 26	7.01
Apr 26	7.01
Apr 26	6.99
Apr 26	6.72
Apr 26	6.9
Mar 26	5.76
Mar 26	6.46
Mar 26	6.54
Mar 26	6.44
Feb 26	6.33
Feb 26	6.21
Feb 26	6.35
Feb 26	6.38
Jan 26	6.7
Jan 26	6.71
Jan 26	6.84
Jan 26	6.82
Jan 26	6.77
Dec 25	6.39
Dec 25	6.43
Dec 25	6.41
Dec 25	6.68
Nov 25	6.79
Nov 25	7.01
Nov 25	6.95
Nov 25	6.82
Oct 25	6.99
Oct 25	6.64
Oct 25	6.63
Oct 25	6.64
Oct 25	6.58
Sep 25	7.61
Sep 25	7.58
Sep 25	7.59
Sep 25	7.6
Aug 25	7.62
Aug 25	7.6
Aug 25	7.61
Aug 25	7.65
Aug 25	7.69
Jul 25	7.75
Jul 25	7.83
Jul 25	7.78
Jul 25	7.65
Jun 25	7.67
Jun 25	7.69
Jun 25	7.67
Jun 25	7.77
May 25	7.8
May 25	7.79
May 25	7.93
May 25	8.11
May 25	8.1
Apr 25	8.05
Apr 25	8.05
Apr 25	7.83
Apr 25	8.12
Mar 25	8.34
Mar 25	8.36
Mar 25	8.3
Mar 25	8.34
Feb 25	8.72
Feb 25	8.38
Feb 25	8.36
Feb 25	8.47
Jan 25	8.22
Jan 25	8.11
Jan 25	7.96
Jan 25	8.08
Jan 25	8.03
Dec 24	7.94
Dec 24	7.93
Dec 24	7.48
Dec 24	7.43
Nov 24	7.42
Nov 24	7.54
Nov 24	8.47
Nov 24	8.33
Nov 24	8.24
Oct 24	7.94

Price to Book

KRYAF Price to Book by quarter
Period	Price to Book
Sep 26	2.27
Sep 26	2.27
Sep 26	2.27
Aug 26	2.28
Aug 26	2.27
Aug 26	2.21
Aug 26	2.21
Jul 26	2.21
Jul 26	2.24
Jul 26	2.27
Jul 26	2.28
Jul 26	2.21
Jun 26	2.21
Jun 26	1.92
Jun 26	1.9
Jun 26	1.91
May 26	1.99
May 26	2
May 26	1.94
May 26	1.91
May 26	1.82
Apr 26	1.82
Apr 26	1.81
Apr 26	1.74
Apr 26	1.79
Mar 26	1.87
Mar 26	2.1
Mar 26	2.12
Mar 26	2.09
Feb 26	2.05
Feb 26	2.01
Feb 26	2.06
Feb 26	2.07
Jan 26	2.17
Jan 26	2.18
Jan 26	2.22
Jan 26	2.21
Jan 26	2.2
Dec 25	2.07
Dec 25	2.08
Dec 25	2.08
Dec 25	2.17
Nov 25	2.2
Nov 25	2.27
Nov 25	2.25
Nov 25	2.21
Oct 25	2.27
Oct 25	2.15
Oct 25	2.15
Oct 25	2.16
Oct 25	2.13
Sep 25	2.38
Sep 25	2.37
Sep 25	2.37
Sep 25	2.37
Aug 25	2.38
Aug 25	2.37
Aug 25	2.38
Aug 25	2.39
Aug 25	2.4
Jul 25	2.42
Jul 25	2.44
Jul 25	2.43
Jul 25	2.39
Jun 25	2.4
Jun 25	2.4
Jun 25	2.39
Jun 25	2.43
May 25	2.44
May 25	2.43
May 25	2.48
May 25	2.53
May 25	2.53
Apr 25	2.52
Apr 25	2.52
Apr 25	2.45
Apr 25	2.54
Mar 25	2.55
Mar 25	2.56
Mar 25	2.54
Mar 25	2.55
Feb 25	2.67
Feb 25	2.57
Feb 25	2.56
Feb 25	2.59
Jan 25	2.52
Jan 25	2.48
Jan 25	2.44
Jan 25	2.47
Jan 25	2.46
Dec 24	2.43
Dec 24	2.43
Dec 24	2.29
Dec 24	2.28
Nov 24	2.27
Nov 24	2.31
Nov 24	2.59
Nov 24	2.55
Nov 24	2.52
Oct 24	2.43

No video analysis for this stock yet. Request one from our team.

AI Analysis

Kerry Group plc

Video analysis: KRYAF

Similar companies