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Kerry Group plc

$98.1 +$8.61 (+9.62%)
OTC · 15 Sep 2026 16:03 UTC
Previous Close
$97.92
Day Range
$97.55$98.26
Year Range
$74.48$100.38
Market Cap
15.59B
AVG Volume
42.79K
Trailing/Forward PE
21.35/17.76
PEG ratio
2.05
Dividend Yield
1.65%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (EUR)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q23.4B
25 Q43.29B
25 Q23.46B
24 Q43.05B
24 Q23.88B
23 Q43.9B
23 Q24.12B
22 Q44.71B
22 Q24.06B
21 Q43.77B
Net Income (EUR)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q2287.6M
25 Q4353.07M
25 Q2303.1M
24 Q4442.9M
24 Q2291.5M
23 Q4370.1M
23 Q2358.2M
22 Q4378.8M
22 Q2227.6M
21 Q4536M
Operating Income (EUR)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q2403.56M
25 Q4514M
25 Q2381M
24 Q4463.5M
24 Q2369.3M
23 Q4507.9M
23 Q2366.9M
22 Q4544.2M
22 Q2367.6M
21 Q4476.8M
EBITDA (EUR)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2569.19M
25 Q4647.37M
25 Q2539.2M
24 Q4655.8M
24 Q2534.9M
23 Q4647.1M
23 Q2518M
22 Q4698.4M
22 Q2517.7M
21 Q4619.1M
Cash Flows (EUR)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2264.35M
25 Q4213.14M
25 Q2298.1M
24 Q4446.8M
24 Q2263.6M
23 Q4546M
23 Q2209.9M
22 Q4429.9M
22 Q270.9M
21 Q4244.4M
EPS (EUR)
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q21.78
25 Q42.16
25 Q21.82
24 Q42.58
24 Q21.66
23 Q42.08
23 Q22.01
22 Q42.13
22 Q21.28
21 Q43.02
Expenses (EUR)
01B2B3B4BR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q2130.75M
25 Q4165.59M
25 Q2102.4M
24 Q41.22B
24 Q2104.1M
23 Q43.02B
23 Q2101.4M
22 Q43.15B
22 Q261.9M
21 Q42.82B
Cash & Debt (EUR)
01B2B3B4BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q2455.11M
25 Q4501.29M
25 Q21.49B
24 Q41.72B
24 Q2664.8M
23 Q4943.7M
23 Q2680.1M
22 Q41.03B
22 Q2865.5M
21 Q41.05B
Debt ratios
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Debt ratios by quarter
PeriodDebt ratios
26 Q20.93
25 Q40.87
25 Q20.82
24 Q40.76
24 Q20.77
23 Q40.67
23 Q20.74
22 Q40.95
22 Q21.06
21 Q41
Margins
-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Margins by quarter
PeriodMargins
26 Q295.13%
25 Q494.65%
25 Q2100%
24 Q4-5.3%
24 Q295.91%
23 Q496.2%
23 Q296.33%
22 Q4-3.18%
22 Q2100%
21 Q4-4.18%
Return on Capital
0%2.5%5%7.5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Return on Capital by quarter
PeriodReturn on Capital
26 Q24.71%
25 Q45.93%
25 Q25.13%
24 Q46.83%
24 Q24.47%
23 Q45.67%
23 Q25.63%
22 Q46.09%
22 Q23.74%
21 Q49.57%
Shares Outstanding
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2160.64M
25 Q4161.1M
25 Q2166.4M
24 Q4173M
24 Q2175.08M
23 Q4175.79M
23 Q2177.6M
22 Q4176.99M
22 Q2177.3M
21 Q4176.85M
Dividends (EUR)
00.511.5Oct 21Apr 22Oct 22Apr 23Oct 23Apr 24Oct 24Apr 25Oct 25Apr 26
KRYAY Dividends (EUR) by quarter
PeriodDividends (EUR)
Apr 261.15
Oct 250.35
Apr 250.99
Oct 240.4
Apr 240.88
Oct 230.37
Apr 230.79
Oct 220.31
Apr 220.74
Oct 210.33
Book Value Per Share (EUR)
01020304021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q238.05
25 Q436.94
25 Q235.51
24 Q437.5
24 Q237.21
23 Q437.11
23 Q235.8
22 Q435.16
22 Q234.35
21 Q431.67
Total Assets (EUR)
05B10B15B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
KRYAY Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q211.14B
25 Q410.66B
25 Q211.63B
24 Q412.51B
24 Q211.7B
23 Q411.69B
23 Q211.47B
22 Q412.28B
22 Q212.36B
21 Q411.4B
PE Ratio
68101214med 9.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KRYAY PE Ratio by quarter
PeriodPE Ratio
Sep 269.78
Sep 269.69
Sep 269.74
Aug 269.86
Aug 269.76
Aug 269.72
Aug 269.61
Jul 269.63
Jul 269.4
Jul 269.57
Jul 269.73
Jul 269.68
Jun 269.42
Jun 268.56
Jun 268.77
Jun 268.38
May 268.51
May 268.75
May 268.41
May 268.38
May 268.42
Apr 267.79
Apr 268
Apr 267.79
Apr 267.86
Mar 267.92
Mar 267.79
Mar 268.25
Mar 268.31
Feb 268.87
Feb 268.56
Feb 269.24
Feb 269.13
Jan 268.85
Jan 268.56
Jan 268.83
Jan 268.8
Jan 269.02
Dec 259.07
Dec 259.13
Dec 258.85
Dec 259.2
Nov 259.43
Nov 259.32
Nov 259.3
Nov 259.41
Oct 259.38
Oct 259.79
Oct 259.23
Oct 258.94
Oct 258.97
Sep 258.98
Sep 259.16
Sep 259.38
Sep 259.29
Aug 259.27
Aug 259.53
Aug 259.41
Aug 259.42
Aug 259.53
Jul 2510.53
Jul 2510.79
Jul 2510.69
Jul 2510.99
Jun 2511.15
Jun 2511.09
Jun 2511.47
Jun 2511.37
May 2511.59
May 2511.4
May 2511.16
May 2511.46
May 2511.41
Apr 2510.85
Apr 2511.12
Apr 2510.86
Apr 2511.45
Mar 2512.11
Mar 2512.18
Mar 2512
Mar 2512.27
Feb 2512.69
Feb 2512.32
Feb 2512.37
Feb 2512.26
Jan 2512.4
Jan 2512.02
Jan 2511.67
Jan 2511.56
Jan 2511.74
Dec 2411.65
Dec 2411.59
Dec 2411.44
Dec 2411.22
Nov 2411.54
Nov 2411.14
Nov 2411.02
Nov 2411.1
Nov 2411.53
Oct 2411.84
Free Cash Flow Yield
8%10%12%14%16%med 9.36%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KRYAY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 268.98%
Sep 269.06%
Sep 269.02%
Aug 268.91%
Aug 269%
Aug 269.04%
Aug 269.14%
Jul 269.12%
Jul 269.35%
Jul 269.18%
Jul 269.03%
Jul 269.08%
Jun 269.33%
Jun 2610.26%
Jun 2610.02%
Jun 2610.48%
May 2610.32%
May 2610.05%
May 2610.45%
May 2610.49%
May 2610.44%
Apr 2611.28%
Apr 2610.99%
Apr 2611.28%
Apr 2611.17%
Mar 2613.94%
Mar 2614.17%
Mar 2613.39%
Mar 2613.29%
Feb 2612.45%
Feb 2612.9%
Feb 2611.95%
Feb 2612.1%
Jan 2612.48%
Jan 2612.9%
Jan 2612.51%
Jan 2612.54%
Jan 2612.24%
Dec 2512.17%
Dec 2512.1%
Dec 2512.48%
Dec 2512%
Nov 2511.72%
Nov 2511.86%
Nov 2511.88%
Nov 2511.74%
Oct 2511.78%
Oct 2511.28%
Oct 2511.96%
Oct 2512.35%
Oct 2512.31%
Sep 2511.16%
Sep 2510.94%
Sep 2510.69%
Sep 2510.8%
Aug 2510.81%
Aug 2510.52%
Aug 2510.65%
Aug 2510.64%
Aug 2510.52%
Jul 259.52%
Jul 259.29%
Jul 259.38%
Jul 259.12%
Jun 258.99%
Jun 259.04%
Jun 258.74%
Jun 258.82%
May 258.65%
May 258.8%
May 258.98%
May 258.75%
May 258.79%
Apr 259.24%
Apr 259.01%
Apr 259.23%
Apr 258.75%
Mar 258.56%
Mar 258.51%
Mar 258.64%
Mar 258.45%
Feb 258.17%
Feb 258.41%
Feb 258.38%
Feb 258.45%
Jan 258.35%
Jan 258.62%
Jan 258.88%
Jan 258.96%
Jan 258.83%
Dec 248.9%
Dec 248.94%
Dec 249.06%
Dec 249.24%
Nov 248.98%
Nov 249.3%
Nov 249.4%
Nov 249.34%
Nov 248.99%
Oct 248.75%
Price to Sales
0.70.80.911.11.2med 0.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KRYAY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.99
Sep 260.98
Sep 260.99
Aug 261
Aug 260.99
Aug 260.99
Aug 260.98
Jul 260.98
Jul 260.95
Jul 260.97
Jul 260.99
Jul 260.98
Jun 260.96
Jun 260.87
Jun 260.89
Jun 260.85
May 260.86
May 260.89
May 260.85
May 260.85
May 260.86
Apr 260.79
Apr 260.81
Apr 260.79
Apr 260.8
Mar 260.78
Mar 260.77
Mar 260.81
Mar 260.82
Feb 260.87
Feb 260.84
Feb 260.91
Feb 260.9
Jan 260.87
Jan 260.84
Jan 260.87
Jan 260.87
Jan 260.89
Dec 250.89
Dec 250.9
Dec 250.87
Dec 250.91
Nov 250.93
Nov 250.92
Nov 250.92
Nov 250.93
Oct 250.92
Oct 250.96
Oct 250.91
Oct 250.88
Oct 250.88
Sep 250.88
Sep 250.9
Sep 250.92
Sep 250.91
Aug 250.91
Aug 250.93
Aug 250.92
Aug 250.92
Aug 250.93
Jul 251.03
Jul 251.06
Jul 251.05
Jul 251.08
Jun 251.09
Jun 251.09
Jun 251.12
Jun 251.11
May 251.13
May 251.12
May 251.09
May 251.12
May 251.12
Apr 251.06
Apr 251.09
Apr 251.06
Apr 251.12
Mar 251.02
Mar 251.03
Mar 251.01
Mar 251.03
Feb 251.07
Feb 251.04
Feb 251.04
Feb 251.03
Jan 251.04
Jan 251.01
Jan 250.98
Jan 250.97
Jan 250.99
Dec 240.98
Dec 240.98
Dec 240.96
Dec 240.94
Nov 240.97
Nov 240.94
Nov 240.93
Nov 240.93
Nov 240.97
Oct 241
EV/EBITDA
56789med 6.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KRYAY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.59
Sep 266.54
Sep 266.56
Aug 266.64
Aug 266.57
Aug 266.55
Aug 266.49
Jul 266.5
Jul 266.36
Jul 266.47
Jul 266.56
Jul 266.53
Jun 266.38
Jun 265.87
Jun 266
Jun 265.77
May 265.85
May 265.98
May 265.78
May 265.77
May 265.79
Apr 265.42
Apr 265.54
Apr 265.42
Apr 265.47
Mar 265.51
Mar 265.43
Mar 265.7
Mar 265.74
Feb 266.07
Feb 265.89
Feb 266.29
Feb 266.22
Jan 266.06
Jan 265.89
Jan 266.05
Jan 266.03
Jan 266.16
Dec 256.19
Dec 256.22
Dec 256.06
Dec 256.27
Nov 256.4
Nov 256.33
Nov 256.32
Nov 256.39
Oct 256.37
Oct 256.61
Oct 256.28
Oct 256.11
Oct 256.13
Sep 256.34
Sep 256.45
Sep 256.58
Sep 256.53
Aug 256.52
Aug 256.68
Aug 256.61
Aug 256.61
Aug 256.68
Jul 257.3
Jul 257.46
Jul 257.4
Jul 257.59
Jun 257.68
Jun 257.65
Jun 257.88
Jun 257.82
May 257.96
May 257.84
May 257.69
May 257.88
May 257.85
Apr 257.5
Apr 257.67
Apr 257.51
Apr 257.87
Mar 257.83
Mar 257.87
Mar 257.77
Mar 257.93
Feb 258.17
Feb 257.95
Feb 257.98
Feb 257.92
Jan 258
Jan 257.78
Jan 257.57
Jan 257.51
Jan 257.62
Dec 247.56
Dec 247.53
Dec 247.44
Dec 247.31
Nov 247.5
Nov 247.27
Nov 247.2
Nov 247.24
Nov 247.49
Oct 247.68
Price/Operating Cashflow
56789med 7.55Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KRYAY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.7
Sep 267.63
Sep 267.67
Aug 267.76
Aug 267.68
Aug 267.65
Aug 267.56
Jul 267.58
Jul 267.4
Jul 267.53
Jul 267.66
Jul 267.62
Jun 267.41
Jun 266.74
Jun 266.9
Jun 266.6
May 266.7
May 266.88
May 266.62
May 266.59
May 266.62
Apr 266.13
Apr 266.29
Apr 266.13
Apr 266.19
Mar 265.27
Mar 265.18
Mar 265.49
Mar 265.53
Feb 265.9
Feb 265.7
Feb 266.15
Feb 266.07
Jan 265.89
Jan 265.7
Jan 265.87
Jan 265.86
Jan 266
Dec 256.03
Dec 256.07
Dec 255.89
Dec 256.12
Nov 256.27
Nov 256.2
Nov 256.19
Nov 256.26
Oct 256.24
Oct 256.51
Oct 256.14
Oct 255.95
Oct 255.97
Sep 256.48
Sep 256.61
Sep 256.77
Sep 256.7
Aug 256.69
Aug 256.88
Aug 256.79
Aug 256.8
Aug 256.88
Jul 257.6
Jul 257.79
Jul 257.72
Jul 257.94
Jun 258.04
Jun 258
Jun 258.28
Jun 258.2
May 258.36
May 258.23
May 258.06
May 258.27
May 258.23
Apr 257.83
Apr 258.03
Apr 257.84
Apr 258.26
Mar 258.49
Mar 258.54
Mar 258.41
Mar 258.6
Feb 258.9
Feb 258.64
Feb 258.67
Feb 258.6
Jan 258.7
Jan 258.43
Jan 258.18
Jan 258.11
Jan 258.23
Dec 248.17
Dec 248.13
Dec 248.02
Dec 247.87
Nov 248.09
Nov 247.81
Nov 247.73
Nov 247.78
Nov 248.08
Oct 248.31
Price to Book
1.7522.252.52.75med 2.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KRYAY Price to Book by quarter
PeriodPrice to Book
Sep 262.28
Sep 262.27
Sep 262.28
Aug 262.3
Aug 262.28
Aug 262.27
Aug 262.25
Jul 262.25
Jul 262.2
Jul 262.24
Jul 262.27
Jul 262.26
Jun 262.2
Jun 262
Jun 262.05
Jun 261.96
May 261.99
May 262.04
May 261.96
May 261.96
May 261.97
Apr 261.82
Apr 261.87
Apr 261.82
Apr 261.84
Mar 261.89
Mar 261.86
Mar 261.97
Mar 261.98
Feb 262.11
Feb 262.04
Feb 262.2
Feb 262.17
Jan 262.11
Jan 262.04
Jan 262.1
Jan 262.1
Jan 262.15
Dec 252.16
Dec 252.17
Dec 252.11
Dec 252.19
Nov 252.25
Nov 252.22
Nov 252.22
Nov 252.24
Oct 252.23
Oct 252.33
Oct 252.2
Oct 252.13
Oct 252.14
Sep 252.02
Sep 252.07
Sep 252.11
Sep 252.09
Aug 252.09
Aug 252.15
Aug 252.12
Aug 252.12
Aug 252.15
Jul 252.37
Jul 252.43
Jul 252.41
Jul 252.48
Jun 252.51
Jun 252.5
Jun 252.59
Jun 252.56
May 252.61
May 252.57
May 252.52
May 252.58
May 252.57
Apr 252.45
Apr 252.51
Apr 252.45
Apr 252.58
Mar 252.6
Mar 252.61
Mar 252.58
Mar 252.63
Feb 252.72
Feb 252.64
Feb 252.66
Feb 252.63
Jan 252.66
Jan 252.58
Jan 252.5
Jan 252.48
Jan 252.52
Dec 242.5
Dec 242.49
Dec 242.46
Dec 242.41
Nov 242.48
Nov 242.39
Nov 242.37
Nov 242.38
Nov 242.47
Oct 242.54
Kerry Group plc
KRYAY
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