EBRPF (Ebro Foods) OCF Margin %: 11.30% (As of Dec. 2025) — 31% Above Median


EBRPF Ebro Foods SA EBRPF
75 GF Score
Price $20.94
GF Value $18.50
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ebro Foods OCF Margin %?

Ebro Foods EBRPF 75 OCF Margin % is 11.30% as of Dec. 2025, which is 31% above its 10-year median of 8.65. GuruFocus rates EBRPF with a GF Score™ of 75/100 and a GF Value™ of $18.50 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Ebro Foods ranks better than 62.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ebro Foods's Cash Flow from Operations for the six months ended in Dec. 2025 was $196 Mil. Ebro Foods's Revenue for the six months ended in Dec. 2025 was $1,733 Mil. Therefore, Ebro Foods's OCF Margin % for the quarter that ended in Dec. 2025 was 11.30%.

As of today, Ebro Foods's current OCF Yield % is 10.34%.

The historical rank and industry rank for Ebro Foods's OCF Margin % or its related term are showing as below:

EBRPF' s OCF Margin % Range Over the Past 10 Years
Min: -0.47   Med: 8.65   Max: 15.51
Current: 9.43


During the past 13 years, the highest OCF Margin % of Ebro Foods was 15.51%. The lowest was -0.47%. And the median was 8.65%.

EBRPF's OCF Margin % is ranked better than
62.05% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs EBRPF: 9.43


Ebro Foods OCF Margin % Related Terms


Ebro Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ebro Foods's OCF Margin % 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.

Ebro Foods OCF Margin % Chart

Ebro Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 -0.47 15.51 9.19 9.41

Ebro Foods Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 20.80 12.13 6.21 7.59 11.30

EBRPF vs KHC, GIS, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, Ebro Foods's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Ebro Foods OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ebro Foods's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ebro Foods's OCF Margin % falls into.


EBRPF
75GF Score
Ebro Foods SA EBRPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebro Foods OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ebro Foods's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=332.109/3528.758
=9.41 %

Ebro Foods's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=195.824/1733.206
=11.30 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.30% mean?
Ebro Foods (EBRPF) has a OCF Margin % of 11.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ebro Foods and its competitors. This is 31% above median its historical median of 8.65. According to the industry distribution chart, Ebro Foods ranks #742 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 38%.
Is Ebro Foods' OCF Margin % too high?
Ebro Foods' current OCF Margin % of 11.30% is 31% above median its 10-year median of 8.65. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Ebro Foods' value of 11.30% is 74.7% above this industry median. Based on the distribution chart, Ebro Foods ranks #742 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ebro Foods has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ebro Foods' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ebro Foods ranks #742 out of 1955 companies for OCF Margin %. This puts Ebro Foods in the upper half of its industry. The industry median OCF Margin % is 6.47. Ebro Foods' value of 11.30% is 74.7% above this benchmark. While the company's 10-year median is 8.65 vs. the industry median of 6.47, Ebro Foods 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ebro Foods's current OCF Margin % of 11.30% is 74.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ebro Foods and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebro Foods's current OCF Margin % is 11.30%, which is 31% above median its own 10-year median of 8.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebro Foods stock overvalued right now?
Based on GuruFocus' analysis, Ebro Foods (EBRPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.50, compared to a current price of $20.94 — trading 13.2% above its estimated fair value. The current OCF Margin % is 11.30%, which is 31% above median its 10-year median of 8.65 and 74.7% above the Consumer Packaged Goods industry median of 6.47. Ebro Foods' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ebro Foods (EBRPF), the current OCF Margin % is 11.30% as of Dec. 2025. 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 Ebro Foods (EBRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Ebro Foods stock appears to be overvalued. The current stock price of $20.94 is trading 13.2% above its estimated GF Value™ of $18.50. GuruFocus considers Ebro Foods to be Modestly Overvalued.

Key valuation signals for EBRPF:

  • OCF Margin %: 11.30% (31% above median its 10-year median of 8.65)
  • GF Value™: $18.50 vs. price of $20.94 (13.2% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 74.7% above the Consumer Packaged Goods median (#742 of 1955)

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


Ebro Foods Business Description

Address Paseo de la Castellana, n 20, Madrid, ESP, 28046
Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.
75GF Score

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

$20.94
Price
$18.50
GF Value