KRYAY
Kerry Group plc
OTC Markets OTCIDUSDEQUITY
Consumer Defensive
DELAYED
Buy
+26/100
Last price
97.90
▲ 1.37 (1.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
96.53
Day high
97.87
Day low
97.42
Volume
1.21K
Market cap
$15.56B
P/E (TTM)
21.10
52W range
74.48 – 100.38
Trailing performance
Returnvs SPY
1W
+1.41%
-0.5%
1M
+0.20%
-1.0%
3M
+1.93%
-2.6%
6M
+24.24%
+6.1%
YTD
+7.46%
-6.8%
1Y
+9.81%
-6.6%
3Y
+17.30%
-65.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KRYAY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 15, 25 | BlackRock Investment Management |
— | 16.34K | — | Direct |
| Dec 1, 25 | BlackRock Investment Management |
— | 11.16K | — | Direct |
| Jul 1, 25 | BlackRock Investment Management |
— | 7.99K | — | Direct |
| May 30, 25 | BlackRock Investment Management |
— | 41.81K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BlackRock Investment Management |
— | 186.35K | Increase |
Fundamentals
Market cap$15.56B
Enterprise value$17.78B
Revenue (TTM)$6.63B
Gross profit$3.33B
EBITDA$1.14B
Net income$638.00M
EPS (TTM)$4.64
Free cash flow$277.55M
Total cash$604.50M
Total debt$2.83B
Book value / share$43.29
Shares outstanding158.93M
Float158.63M
Short % of float—
Dividend yield1.67%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E21.10
Forward P/E15.61
PEG ratio1.29
Price / sales—
Price / book2.26
EV / revenue2.68
EV / EBITDA15.62
Gross margin50.22%
Operating margin11.90%
Profit margin9.62%
Return on equity10.61%
Return on assets4.91%
Debt / equity46.21
Current ratio1.77
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.76B | $6.93B | $6.97B | $8.77B | -2.5% |
| Operating revenue | $6.76B | $6.93B | $6.97B | $8.77B | -2.5% |
| Cost of revenue | $3.30B | $3.37B | $3.59B | $4.86B | -2.0% |
| Gross profit | $3.46B | $3.56B | $3.39B | $3.91B | -2.9% |
| Selling, general & admin | $1.01B | $1.05B | $1.02B | $1.19B | -4.0% |
| Total operating expense | $2.56B | $2.67B | $2.57B | $3.00B | -3.9% |
| Operating income | $895.00M | $894.50M | $821.70M | $910.90M | +0.1% |
| Net interest income | -$52.20M | -$53.50M | -$50.20M | -$66.60M | +2.4% |
| Pre-tax income | $758.70M | $778.40M | $790.40M | $699.00M | -2.5% |
| Tax provision | $99.90M | $105.00M | $89.70M | $92.50M | -4.9% |
| Net income | $658.50M | $734.40M | $728.10M | $606.50M | -10.3% |
| Net income to common | $658.50M | $734.40M | $728.10M | $606.50M | -10.3% |
| Basic EPS | 4.00 | 4.25 | 4.10 | 3.42 | -5.7% |
| Diluted EPS | 3.99 | 4.24 | 4.10 | 3.41 | -5.8% |
| EBIT | $846.50M | $868.10M | $865.50M | $773.30M | -2.5% |
| EBITDA | $1.16B | $1.19B | $1.16B | $1.08B | -2.9% |
| Basic shares | 164.55M | 173.00M | 177.40M | 177.40M | -4.9% |
| Diluted shares | 164.90M | 173.30M | 177.70M | 177.70M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $348.90M | $1.61B | $943.70M | $970.00M | -78.3% |
| Cash & short-term investments | $501.50M | $1.72B | $943.70M | $970.00M | -70.9% |
| Accounts receivable | $1.18B | $1.15B | $1.19B | $1.32B | +2.0% |
| Inventory | $958.90M | $1.05B | $1.10B | $1.35B | -8.7% |
| Total current assets | $2.77B | $4.04B | $3.34B | $4.20B | -31.4% |
| Property, plant & equipment | $2.02B | $2.11B | $2.13B | $2.10B | -4.1% |
| Goodwill & intangibles | $5.44B | $5.78B | $5.75B | $5.72B | -5.8% |
| Total assets | $10.67B | $12.51B | $11.62B | $12.28B | -14.7% |
| Total current liabilities | $1.65B | $2.91B | $2.01B | $2.92B | -43.2% |
| Current debt | $500.00K | $950.30M | $37.10M | $701.10M | -99.9% |
| Long-term debt | $2.49B | $2.48B | $2.43B | $2.43B | +0.1% |
| Total debt | $2.59B | $3.52B | $2.54B | $3.20B | -26.3% |
| Total liabilities | $4.72B | $6.03B | $5.09B | $6.06B | -21.7% |
| Retained earnings | $5.78B | $4.38B | $6.15B | $5.74B | +32.1% |
| Shareholder equity | $5.95B | $6.49B | $6.52B | $6.22B | -8.2% |
| Working capital | $1.12B | $1.13B | $1.32B | $1.28B | -1.0% |
| Net tangible assets | $507.50M | $707.70M | $771.50M | $501.90M | -28.3% |
| Shares issued | 161.10M | 166.44M | 175.79M | 176.99M | -3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $758.70M | $841.80M | $822.60M | $699.00M | -9.9% |
| Depreciation & amortisation | $309.00M | $322.60M | $299.10M | $304.30M | -4.2% |
| Change in working capital | -$190.00M | -$43.40M | $185.50M | -$224.00M | -337.8% |
| Operating cash flow | $755.50M | $988.70M | $1.04B | $721.80M | -23.6% |
| Capital expenditure | -$261.60M | -$305.80M | -$281.90M | -$221.00M | +14.5% |
| Investing cash flow | -$261.30M | -$506.60M | -$94.40M | -$583.10M | +48.4% |
| Share buybacks | -$500.30M | -$556.50M | -$101.70M | $0 | +10.1% |
| Dividends paid | -$215.20M | -$205.20M | -$191.30M | -$173.60M | -4.9% |
| Financing cash flow | -$1.70B | $192.30M | -$986.80M | -$209.70M | -983.3% |
| Free cash flow | $493.90M | $682.90M | $755.90M | $500.80M | -27.7% |
| End cash position | $348.40M | $1.61B | $909.00M | $969.80M | -78.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $348.90M | $1.46B | -76.1% |
| Cash & short-term investments | $501.50M | $1.49B | -66.4% |
| Accounts receivable | $1.18B | $1.12B | +4.7% |
| Inventory | $958.90M | $995.40M | -3.7% |
| Total current assets | $2.77B | $3.63B | -23.8% |
| Property, plant & equipment | $2.02B | $1.96B | +3.1% |
| Goodwill & intangibles | $5.44B | $5.47B | -0.4% |
| Total assets | $10.67B | $11.63B | -8.3% |
| Total current liabilities | $1.65B | $2.66B | -37.9% |
| Current debt | $500.00K | $950.80M | -99.9% |
| Long-term debt | $2.49B | $2.48B | +0.1% |
| Total debt | $2.59B | $3.44B | -24.5% |
| Total liabilities | $4.72B | $5.73B | -17.6% |
| Retained earnings | $5.78B | $5.75B | +0.6% |
| Shareholder equity | $5.95B | $5.91B | +0.7% |
| Working capital | $1.12B | $971.80M | +14.9% |
| Net tangible assets | $507.50M | $441.10M | +15.1% |
| Shares issued | 161.10M | 163.97M | -1.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 5.08 | 1 | $6.83B | +1.1% |
| Next year | 5.57 | 1 | $7.17B | +5.0% |
Analyst targets & ownership
Mean target$85.33
High target$85.33
Low target$85.33
Implied upside-12.84%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.19%
Institutions holding14
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
96.94
+0.99% from price
SMA 20
97.12
+0.81% from price
SMA 50
97.03
+0.90% from price
SMA 100
93.35
+4.88% from price
SMA 200
88.77
+10.29% from price
EMA 12
97.02
+0.91% from price
EMA 26
97.05
+0.88% from price
EMA 50
96.23
+1.73% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
-0.03
Hist -0.06
ATR (14)
1.79
1.83% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
98.95
20, 2σ
Bollinger lower
95.28
20, 2σ
50 / 200 cross
Golden
97.03 vs 88.77
Trend bias
Above 200
+10.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-45.8%
Peak to trough
ATR 14
1.79
1.83% of price
Beta (reported)
0.55
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 2, 21 | JP Morgan | UPGRADE | Neutral | Overweight |
Dividends & splits
Forward rate$1.64 / yr
Forward yield1.67%
5-year avg yield1.24%
Payout ratio35.73%
Ex-dividend dateOct 9, 2026
Next pay dateMay 18, 2026
Last split—
Split date—
Headlines
Kerry upgraded as Citi sees returns-led upside in ingredients
Investing.com · 12d ago
All You Need to Know About Kerry Group (KRYAY) Rating Upgrade to Buy
Zacks · 33d ago
Kerry Group Targets Higher Margins, 3%-5% Growth and €3.5B Cash Flow by 2030
MarketBeat · 70d ago
Kerry Group Q2 Earnings Call Highlights
MarketBeat · 70d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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