C&C Group (CHIX:CCRL) Operating Cash Flow per Share: £0.09 (TTM As of Feb. 2026)

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CHIX:CCRL C&C Group PLC CHIX:CCRL
57 GF Score
Price £0.95
GF Value £1.44
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is C&C Group Operating Cash Flow per Share?

C&C Group CHIX:CCRL 57 Operating Cash Flow per Share is £0.09 as of Feb. 2026. GuruFocus rates CHIX:CCRL with a GF Score™ of 57/100 and a GF Value™ of £1.44 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 153 Beverages - Alcoholic companies, C&C Group ranks worse than 90.85% on this metric.

C&C Group's operating cash flow per share for the six months ended in Feb. 2026 was £-0.01. C&C Group's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2026 was £0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of C&C Group was -34.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for C&C Group's Operating Cash Flow per Share or its related term are showing as below:

CHIX:CCRl' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.1   Med: 2.75   Max: 46.8
Current: -23.8

During the past 13 years, C&C Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.80% per year. The lowest was -37.10% per year. And the median was 2.75% per year.

CHIX:CCRl's 3-Year OCF Growth Rate is ranked worse than
90.85% of 153 companies
in the Beverages - Alcoholic industry
Industry Median: 8.8 vs CHIX:CCRl: -23.80

C&C Group Operating Cash Flow per Share Related Terms


C&C Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for C&C Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

C&C Group Operating Cash Flow per Share Chart

C&C Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.19 0.18 0.13 0.09

C&C Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.05 0.09 0.09 -0.01

CHIX:CCRL vs STZ, TAP: Operating Cash Flow per Share Comparison

For the Beverages - Brewers subindustry, C&C Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


C&C Group Price-to-Operating-Cash-Flow vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, C&C Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where C&C Group's Price-to-Operating-Cash-Flow falls into.


CHIX:CCRL
57GF Score
C&C Group PLC CHIX:CCRL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C&C Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

C&C Group's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2026 is calculated as

Operating Cash Flow per Share (A: Feb. 2026 )=Cash Flow from Operations (A: Feb. 2026 )/Shares Outstanding (Diluted Average) (A: Feb. 2026 )
=32.363/374.300
=0.09

C&C Group's Operating Cash Flow per Share for the quarter that ended in Feb. 2026 is calculated as

Operating Cash Flow per Share (Q: Feb. 2026 )=Cash Flow from Operations (Q: Feb. 2026 )/Shares Outstanding (Diluted Average) (Q: Feb. 2026 )
=-1.914/371.000
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of £0.09 mean?
C&C Group (CHIX:CCRL) has a Operating Cash Flow per Share of £0.09 as of Feb. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on C&C Group and its competitors. According to the industry distribution chart, C&C Group ranks #139 out of 153 companies in the Beverages - Alcoholic industry, placing it in the top 90.8%.
Is C&C Group's Operating Cash Flow per Share too high?
C&C Group's current Operating Cash Flow per Share is £0.09. Based on the distribution chart, C&C Group ranks #139 out of 153 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, C&C Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does C&C Group's Operating Cash Flow per Share compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, C&C Group ranks #139 out of 153 companies for Operating Cash Flow per Share. This places C&C Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Alcoholic companies is 8.80, based on 153 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on C&C Group and its competitors. For the Beverages - Alcoholic industry, the median Operating Cash Flow per Share is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C&C Group's current Operating Cash Flow per Share is £0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C&C Group stock overvalued right now?
Based on GuruFocus' analysis, C&C Group (CHIX:CCRL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.44, compared to a current price of £0.95 — trading 33.9% below its estimated fair value. The current Operating Cash Flow per Share is £0.09. C&C Group's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For C&C Group (CHIX:CCRL), the current Operating Cash Flow per Share is £0.09 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is C&C Group (CHIX:CCRL) Overvalued in 2026?

Based on GuruFocus' analysis, C&C Group stock appears to be undervalued. The current stock price of £0.95 is trading 33.9% below its estimated GF Value™ of £1.44. GuruFocus considers C&C Group to be Possible Value Trap.

Key valuation signals for CHIX:CCRL:

  • Operating Cash Flow per Share: £0.09
  • GF Value™: £1.44 vs. price of £0.95 (33.9% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the CHIX:CCRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


C&C Group Business Description

Address Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702
C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.
57GF Score

Get the complete analysis for CHIX:CCRL

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.95
Price
£1.44
GF Value