Jardine Cycle & Carriage (FRA:CYC) OCF Margin %: 14.50% (As of Dec. 2025) — Near Median


FRA:CYC Jardine Cycle & Carriage Ltd FRA:CYC
80 GF Score
Price €17.70
GF Value €17.68
Valuation Fairly Valued
! 3 Warning Signs
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What is Jardine Cycle & Carriage OCF Margin %?

Jardine Cycle & Carriage FRA:CYC -1.67% 80 OCF Margin % is 14.50% as of Dec. 2025, which is 8% above its 10-year median of 13.44. GuruFocus rates FRA:CYC with a GF Score™ of 80/100 and a GF Value™ of €17.68 (Fairly Valued). The stock has 3 warning signs investors should review. Among 547 Conglomerates companies, Jardine Cycle & Carriage ranks better than 74.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jardine Cycle & Carriage's Cash Flow from Operations for the six months ended in Dec. 2025 was €1,307 Mil. Jardine Cycle & Carriage's Revenue for the six months ended in Dec. 2025 was €9,015 Mil. Therefore, Jardine Cycle & Carriage's OCF Margin % for the quarter that ended in Dec. 2025 was 14.50%.

As of today, Jardine Cycle & Carriage's current OCF Yield % is 38.99%.

The historical rank and industry rank for Jardine Cycle & Carriage's OCF Margin % or its related term are showing as below:

FRA:CYC' s OCF Margin % Range Over the Past 10 Years
Min: 8.99   Med: 13.44   Max: 20.81
Current: 14.83


During the past 13 years, the highest OCF Margin % of Jardine Cycle & Carriage was 20.81%. The lowest was 8.99%. And the median was 13.44%.

FRA:CYC's OCF Margin % is ranked better than
74.77% of 547 companies
in the Conglomerates industry
Industry Median: 7.14 vs FRA:CYC: 14.83


Jardine Cycle & Carriage OCF Margin % Related Terms


Jardine Cycle & Carriage OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jardine Cycle & Carriage'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.

Jardine Cycle & Carriage OCF Margin % Chart

Jardine Cycle & Carriage 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 17.12 13.22 11.11 13.65 14.83

Jardine Cycle & Carriage 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 6.32 19.75 8.01 15.14 14.50

FRA:CYC vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Jardine Cycle & Carriage'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.


Jardine Cycle & Carriage OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jardine Cycle & Carriage's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Jardine Cycle & Carriage's OCF Margin % falls into.


FRA:CYC
80GF Score
Jardine Cycle & Carriage Ltd FRA:CYC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jardine Cycle & Carriage OCF Margin % Calculation

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

Jardine Cycle & Carriage'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 )
=2704.447/18239.817
=14.83 %

Jardine Cycle & Carriage'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 )
=1307.389/9014.653
=14.50 %

* 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 14.50% mean?
Jardine Cycle & Carriage (FRA:CYC) has a OCF Margin % of 14.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jardine Cycle & Carriage and its competitors. This is near median its historical median of 13.44. Over the past decade, Jardine Cycle & Carriage's OCF Margin % has ranged from 8.99 to 20.81. According to the industry distribution chart, Jardine Cycle & Carriage ranks #138 out of 547 companies in the Conglomerates industry, placing it in the top 25.2%.
Is Jardine Cycle & Carriage's OCF Margin % too high?
Jardine Cycle & Carriage's current OCF Margin % of 14.50% is near median its 10-year median of 13.44. Over the past 10 years, this metric has ranged from a low of 8.99 to a high of 20.81. The Conglomerates industry median OCF Margin % is 7.14. Jardine Cycle & Carriage's value of 14.50% is 103.1% above this industry median. Based on the distribution chart, Jardine Cycle & Carriage ranks #138 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Jardine Cycle & Carriage has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jardine Cycle & Carriage's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Jardine Cycle & Carriage ranks #138 out of 547 companies for OCF Margin %. This puts Jardine Cycle & Carriage in the upper half of its industry. The industry median OCF Margin % is 7.14. Jardine Cycle & Carriage's value of 14.50% is 103.1% above this benchmark. Historically, Jardine Cycle & Carriage's own OCF Margin % has ranged from 8.99 to 20.81 over the past decade. While the company's 10-year median is 13.44 vs. the industry median of 7.14, Jardine Cycle & Carriage 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 547 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. Jardine Cycle & Carriage's current OCF Margin % of 14.50% is 103.1% 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 Jardine Cycle & Carriage and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jardine Cycle & Carriage's current OCF Margin % is 14.50%, which is near median its own 10-year median of 13.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Cycle & Carriage stock overvalued right now?
Based on GuruFocus' analysis, Jardine Cycle & Carriage (FRA:CYC) is currently considered Fairly Valued. The stock's GF Value™ is €17.68, compared to a current price of €17.70 — trading 0.1% above its estimated fair value. The current OCF Margin % is 14.50%, which is near median its 10-year median of 13.44 and 103.1% above the Conglomerates industry median of 7.14. Jardine Cycle & Carriage's overall GF Score™ is 80/100 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 Jardine Cycle & Carriage (FRA:CYC), the current OCF Margin % is 14.50% 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 Jardine Cycle & Carriage (FRA:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Jardine Cycle & Carriage stock appears to be overvalued. The current stock price of €17.70 is trading 0.1% above its estimated GF Value™ of €17.68. GuruFocus considers Jardine Cycle & Carriage to be Fairly Valued.

Key valuation signals for FRA:CYC:

  • OCF Margin %: 14.50% (near median its 10-year median of 13.44)
  • GF Value™: €17.68 vs. price of €17.70 (0.1% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 103.1% above the Conglomerates median (#138 of 547)

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


Jardine Cycle & Carriage Business Description

Address 239 Alexandra Road, Singapore, SGP, 159930
Jardine Cycle & Carriage Ltd is an investment holding conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. Its segments are Astra, Thaco, Cycle & Carriage. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia; THACO is a multi-industry group; Cycle & Carriage represents a broad range of automotive brands across its established network in Singapore and Malaysia.
80GF Score

Get the complete analysis for FRA:CYC

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

€17.70
Price
€17.68
GF Value