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INDICATIVE · SAMPLE DATA
KRYAY.PK54

Kerry Group PLC

Food ProcessingVerified

Kerry Group PLC maintains a capital structure with no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 159,392,293. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. This absence limits the ability to assess the company's performance relative to its peers in the Food Processing industry. Kerry Group PLC's revenue is concentrated in disclosed segments, with no geographic breakdown provided in the available data. The company's exposure to specific markets or regions remains unclear, but its global operations suggest a diversified geographic footprint. Growth trajectory data is not available in the current outlook, as no numeric deltas or revenue history are provided. This limits the ability to assess the company's growth potential for the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, with no evidence of dilution potential in the basic shares outstanding. Recent events and filings are not detailed in the available data, precluding an analysis of recent corporate activity or strategic developments.

30-day price · KRYAY.PK+9.64 (+12.4%)
Low$77.40High$88.92Close$87.59As of22 May, 00:00 UTC
Profile
CompanyKerry Group PLC
TickerKRYAY.PK
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Kerry Group PLC is a global leader in the development, production, and marketing of natural ingredients and food solutions, primarily serving the food and beverage industry.

Classification. Kerry Group PLC is classified under the Consumer Non-Cyclicals economic sector, within the Food & Beverages business sector, and the Food Processing industry, with a classification confidence of 0.92.

Kerry Group PLC maintains a capital structure with no dilution risk in the near term, as shares outstanding for both basic and diluted scenarios are identical at 159,392,293. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. This absence limits the ability to assess the company's performance relative to its peers in the Food Processing industry. Kerry Group PLC's revenue is concentrated in disclosed segments, with no geographic breakdown provided in the available data. The company's exposure to specific markets or regions remains unclear, but its global operations suggest a diversified geographic footprint. Growth trajectory data is not available in the current outlook, as no numeric deltas or revenue history are provided. This limits the ability to assess the company's growth potential for the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, with no evidence of dilution potential in the basic shares outstanding. Recent events and filings are not detailed in the available data, precluding an analysis of recent corporate activity or strategic developments.
Key takeaways
  • Kerry Group PLC operates in the Food Processing industry with a focus on natural ingredients and food solutions.
  • The company shows no dilution risk in the near term, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and returns data are not available, limiting the ability to compare performance to industry benchmarks.
  • Growth trajectory and revenue history data are not available, making it difficult to assess future performance.
  • Recent corporate events and filings are not detailed in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricKRYAY.PKActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-22 02:18 UTC#1136ef0f
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 09:03 UTCJob: a48a2c71