ROYUY (Royal Unibrew AS) Cash Flow for Dividends: $-116 Mil (TTM As of Mar. 2026)


ROYUY Royal Unibrew AS ROYUY
72 GF Score
Price $6.85
GF Value $9.27
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Royal Unibrew AS Cash Flow for Dividends?

Royal Unibrew AS ROYUY 72 Cash Flow for Dividends is $-116 Mil as of Mar. 2026. GuruFocus rates ROYUY with a GF Score™ of 72/100 and a GF Value™ of $9.27 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Royal Unibrew AS's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-116 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Royal Unibrew AS's annual payment of dividends declined from Dec. 2023 ($-105 Mil) to Dec. 2024 ($-102 Mil) but then increased from Dec. 2024 ($-102 Mil) to Dec. 2025 ($-117 Mil).

Royal Unibrew AS Cash Flow for Dividends Related Terms

Royal Unibrew AS Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Royal Unibrew AS's Cash Flow for Dividends 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.

Royal Unibrew AS Cash Flow for Dividends Chart

Royal Unibrew AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.23 -98.54 -105.34 -101.94 -117.43

Royal Unibrew AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 0.00 -115.80 0.00 0.00 0.00
ROYUY
72GF Score
Royal Unibrew AS ROYUY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Unibrew AS Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-116 Mil.

* 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 Cash Flow for Dividends of $-116 Mil mean?
Royal Unibrew AS (ROYUY) has a Cash Flow for Dividends of $-116 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Royal Unibrew AS and its competitors.
Is Royal Unibrew AS's Cash Flow for Dividends too high?
Royal Unibrew AS's current Cash Flow for Dividends is $-116 Mil. Overall, Royal Unibrew AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's Cash Flow for Dividends compare to STZ and TAP?
Royal Unibrew AS's Cash Flow for Dividends of $-116 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Beverages - Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Alcoholic industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Royal Unibrew AS and its competitors. Royal Unibrew AS's current Cash Flow for Dividends is $-116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Based on GuruFocus' analysis, Royal Unibrew AS (ROYUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.27, compared to a current price of $6.85 — trading 26.1% below its estimated fair value. The current Cash Flow for Dividends is $-116 Mil. Royal Unibrew AS's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Royal Unibrew AS (ROYUY), the current Cash Flow for Dividends is $-116 Mil as of Mar. 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 Royal Unibrew AS (ROYUY) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of $6.85 is trading 26.1% below its estimated GF Value™ of $9.27. GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.

Key valuation signals for ROYUY:

  • Cash Flow for Dividends: $-116 Mil
  • GF Value™: $9.27 vs. price of $6.85 (26.1% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
72GF Score

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

$6.85
Price
$9.27
GF Value