Royal Unibrew AS (MEX:RBREWN) FCF Yield %: 7.96 (As of Jun. 25, 2026) — 86% Above Median


MEX:RBREWN Royal Unibrew AS MEX:RBREWN
82 GF Score
Price MXN1,196.48
GF Value MXN1,617.30
! 6 Warning Signs
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What is Royal Unibrew AS FCF Yield %?

Royal Unibrew AS MEX:RBREWN 82 FCF Yield % is 7.96 as of Jun. 25, 2026, which is 86% above its 10-year median of 4.28. GuruFocus rates MEX:RBREWN with a GF Score™ of 82/100 and a GF Value™ of MXN1,617.30. The stock has 6 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Royal Unibrew AS ranks better than 69.48% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Royal Unibrew AS's Trailing 12-Month Free Cash Flow is MXN4,853 Mil, and Market Cap is MXN55,345 Mil. Therefore, Royal Unibrew AS's FCF Yield % for today is 7.96%.

The historical rank and industry rank for Royal Unibrew AS's FCF Yield % or its related term are showing as below:

MEX:RBREWN' s FCF Yield % Range Over the Past 10 Years
Min: 1.93   Med: 4.28   Max: 8.32
Current: 7.96


During the past 13 years, the highest FCF Yield % of Royal Unibrew AS was 8.32%. The lowest was 1.93%. And the median was 4.28%.

MEX:RBREWN's FCF Yield % is ranked better than
69.48% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.24 vs MEX:RBREWN: 7.96

Royal Unibrew AS's FCF Margin % for the quarter that ended in Mar. 2026 was -12.14%.


Royal Unibrew AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Royal Unibrew AS FCF Yield % Related Terms


Royal Unibrew AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Royal Unibrew AS's FCF Yield % 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 FCF Yield % Chart

Royal Unibrew AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 2.54 4.87 6.70 7.43

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
FCF Yield % 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 -10.04 19.94 10.86 9.19 -7.68

MEX:RBREWN vs STZ, TAP: FCF Yield % Comparison

For the Beverages - Brewers subindustry, Royal Unibrew AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Royal Unibrew AS's FCF Yield % falls into.


MEX:RBREWN
82GF Score
Royal Unibrew AS MEX:RBREWN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Unibrew AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Royal Unibrew AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4358.585 / 58627.52
=7.43%

Royal Unibrew AS's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1121.239 * 4 / 58370.2768
=-7.68%

* 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 FCF Yield % →
What does a FCF Yield % of 7.96 mean?
Royal Unibrew AS (MEX:RBREWN) has a FCF Yield % of 7.96 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Royal Unibrew AS and its competitors. This is 86% above median its historical median of 4.28. Over the past decade, Royal Unibrew AS's FCF Yield % has ranged from 1.93 to 8.32. According to the industry distribution chart, Royal Unibrew AS ranks #65 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 30.5%.
Is Royal Unibrew AS's FCF Yield % too high?
Royal Unibrew AS's current FCF Yield % of 7.96 is 86% above median its 10-year median of 4.28. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 8.32. The Beverages - Alcoholic industry median FCF Yield % is 3.24. Royal Unibrew AS's value of 7.96 is 145.7% above this industry median. Based on the distribution chart, Royal Unibrew AS ranks #65 out of 213 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Royal Unibrew AS has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's FCF Yield % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Royal Unibrew AS ranks #65 out of 213 companies for FCF Yield %. This puts Royal Unibrew AS in the upper half of its industry. The industry median FCF Yield % is 3.24. Royal Unibrew AS's value of 7.96 is 145.7% above this benchmark. Historically, Royal Unibrew AS's own FCF Yield % has ranged from 1.93 to 8.32 over the past decade. While the company's 10-year median is 4.28 vs. the industry median of 3.24, 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 FCF Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.24, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royal Unibrew AS's current FCF Yield % of 7.96 is 145.7% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Royal Unibrew AS and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Unibrew AS's current FCF Yield % is 7.96, which is 86% above median its own 10-year median of 4.28. 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 FCF Yield % of 7.96. The stock's GF Value™ is MXN1,617.30, compared to a current price of MXN1,196.48 — trading 26% below its estimated fair value. The current FCF Yield % is 7.96, which is 86% above median its 10-year median of 4.28 and 145.7% above the Beverages - Alcoholic industry median of 3.24. Royal Unibrew AS's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Royal Unibrew AS (MEX:RBREWN), the current FCF Yield % is 7.96 as of Jun. 25, 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 26% below its estimated GF Value™ of MXN1,617.30.

Key valuation signals for MEX:RBREWN:

  • FCF Yield %: 7.96 (86% above median its 10-year median of 4.28)
  • GF Value™: MXN1,617.30 vs. price of MXN1,196.48 (26% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 145.7% above the Beverages - Alcoholic median (#65 of 213)

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.
82GF Score

Get the complete analysis for MEX:RBREWN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,196.48
Price
MXN1,617.30
GF Value