Royal Unibrew AS (MEX:RBREWN) EV-to-OCF: 10.71 (As of Aug. 11, 2026) — 45% Below Median

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MEX:RBREWN Royal Unibrew AS MEX:RBREWN
83 GF Score
Price MXN1,196.48
GF Value MXN1,453.10
! 5 Warning Signs
View Full Analysis

What is Royal Unibrew AS EV-to-OCF?

Royal Unibrew AS MEX:RBREWN 83 EV-to-OCF is 10.71 as of Aug. 11, 2026, which is 45% below its 10-year median of 19.50. GuruFocus rates MEX:RBREWN with a GF Score™ of 83/100 and a GF Value™ of MXN1,453.10. The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Royal Unibrew AS ranks worse than 57.55% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Royal Unibrew AS's Enterprise Value is MXN76,563 Mil. Royal Unibrew AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was MXN7,146 Mil. Therefore, Royal Unibrew AS's EV-to-OCF for today is 10.71.

The historical rank and industry rank for Royal Unibrew AS's EV-to-OCF or its related term are showing as below:

MEX:RBREWN' s EV-to-OCF Range Over the Past 10 Years
Min: 10.57   Med: 19.5   Max: 32.06
Current: 11.85

During the past 13 years, the highest EV-to-OCF of Royal Unibrew AS was 32.06. The lowest was 10.57. And the median was 19.50.

MEX:RBREWN's EV-to-OCF is ranked worse than
57.55% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 9.61 vs MEX:RBREWN: 11.85

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-11), Royal Unibrew AS's stock price is MXN1196.48. Royal Unibrew AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was MXN93.170. Therefore, Royal Unibrew AS's PE Ratio (TTM) for today is 12.84.


Royal Unibrew AS  (MEX:RBREWN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Royal Unibrew AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1196.48/93.170
=12.84

Royal Unibrew AS's share price for today is MXN1196.48.
Royal Unibrew AS's Earnings per Share (Diluted) 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 MXN93.170.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Royal Unibrew AS EV-to-OCF Related Terms


Royal Unibrew AS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Royal Unibrew AS's EV-to-OCF 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 EV-to-OCF Chart

Royal Unibrew AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.18 25.58 16.32 14.16 14.21

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
EV-to-OCF 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 15.21 15.01 12.23 14.21 12.90

MEX:RBREWN vs STZ, TAP: EV-to-OCF Comparison

For the Beverages - Brewers subindustry, Royal Unibrew AS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Royal Unibrew AS EV-to-OCF vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Royal Unibrew AS's EV-to-OCF falls into.


MEX:RBREWN
83GF Score
Royal Unibrew AS MEX:RBREWN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Unibrew AS EV-to-OCF Calculation

Royal Unibrew AS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=76562.771/7146.34
=10.71

Royal Unibrew AS's current Enterprise Value is MXN76,563 Mil.
Royal Unibrew AS's Cash Flow from Operations 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 MXN7,146 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 10.71 mean?
Royal Unibrew AS (MEX:RBREWN) has a EV-to-OCF of 10.71 as of Aug. 11, 2026. This is 45% below median its historical median of 19.50. Over the past decade, Royal Unibrew AS's EV-to-OCF has ranged from 10.57 to 32.06. According to the industry distribution chart, Royal Unibrew AS ranks #122 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 57.5%.
Is Royal Unibrew AS's EV-to-OCF too high?
Royal Unibrew AS's current EV-to-OCF of 10.71 is 45% below median its 10-year median of 19.50. Over the past 10 years, this metric has ranged from a low of 10.57 to a high of 32.06. The Beverages - Alcoholic industry median EV-to-OCF is 9.61. Royal Unibrew AS's value of 10.71 is 11.4% above this industry median. Based on the distribution chart, Royal Unibrew AS ranks #122 out of 212 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Royal Unibrew AS has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's EV-to-OCF compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Royal Unibrew AS ranks #122 out of 212 companies for EV-to-OCF. This places Royal Unibrew AS in the lower half of its industry. The industry median EV-to-OCF is 9.61. Royal Unibrew AS's value of 10.71 is 11.4% above this benchmark. Historically, Royal Unibrew AS's own EV-to-OCF has ranged from 10.57 to 32.06 over the past decade. While the company's 10-year median is 19.50 vs. the industry median of 9.61, Royal Unibrew AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Alcoholic company?
The median EV-to-OCF among Beverages - Alcoholic companies is 9.61, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royal Unibrew AS's current EV-to-OCF of 10.71 is 11.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median EV-to-OCF is 9.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Unibrew AS's current EV-to-OCF is 10.71, which is 45% below median its own 10-year median of 19.50. 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?
Royal Unibrew AS (MEX:RBREWN) has a current EV-to-OCF of 10.71. The stock's GF Value™ is MXN1,453.10, compared to a current price of MXN1,196.48 — trading 17.7% below its estimated fair value. The current EV-to-OCF is 10.71, which is 45% below median its 10-year median of 19.50 and 11.4% above the Beverages - Alcoholic industry median of 9.61. Royal Unibrew AS's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Royal Unibrew AS (MEX:RBREWN), the current EV-to-OCF is 10.71 as of Aug. 11, 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 (MEX:RBREWN) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of MXN1,196.48 is trading 17.7% below its estimated GF Value™ of MXN1,453.10.

Key valuation signals for MEX:RBREWN:

  • EV-to-OCF: 10.71 (45% below median its 10-year median of 19.50)
  • GF Value™: MXN1,453.10 vs. price of MXN1,196.48 (17.7% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 11.4% above the Beverages - Alcoholic median (#122 of 212)

No single metric tells the full story. See the MEX:RBREWN 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.
83GF Score

Get the complete analysis for MEX:RBREWN

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,196.48
Price
MXN1,453.10
GF Value