The historical rank and industry rank for Royal Unibrew AS's OCF Margin % or its related term are showing as below:
MEX:RBREWN'
s OCF Margin % Range Over the Past 10 Years
Min: 9.88 Med: 16.09 Max: 23.76
Current: 15.91
During the past 13 years, the highest OCF Margin % of Royal Unibrew AS was 23.76%. The lowest was 9.88%. And the median was 16.09%.
MEX:RBREWN's OCF Margin % is ranked better than 70.95% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 9.725
vs MEX:RBREWN: 15.91
Royal Unibrew AS OCF Margin % Related Terms
Royal Unibrew AS OCF Margin % Historical Data
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The historical data trend for Royal Unibrew AS'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.
For the Beverages - Brewers subindustry, Royal Unibrew AS'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.
Royal Unibrew AS OCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Royal Unibrew AS's OCF Margin % falls into.
* 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 (MEX:RBREWN) has a OCF Margin % of -5.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Royal Unibrew AS and its competitors. Over the past decade, Royal Unibrew AS's OCF Margin % has ranged from 9.88 to 23.76. According to the industry distribution chart, Royal Unibrew AS ranks #61 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 29%.
Is Royal Unibrew AS's OCF Margin % too high?
Royal Unibrew AS's current OCF Margin % is -5.80%. Over the past 10 years, this metric has ranged from a low of 9.88 to a high of 23.76. Based on the distribution chart, Royal Unibrew AS ranks #61 out of 210 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 OCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Royal Unibrew AS ranks #61 out of 210 companies for OCF Margin %. This puts Royal Unibrew AS in the upper half of its industry. The industry median OCF Margin % is 9.73. Historically, Royal Unibrew AS's own OCF Margin % has ranged from 9.88 to 23.76 over the past decade. 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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. 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 Royal Unibrew AS and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Unibrew AS's current OCF Margin % is -5.80%. 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 OCF Margin % of -5.80%. 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 OCF Margin % is -5.80%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Royal Unibrew AS (MEX:RBREWN), the current OCF Margin % is -5.80% 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 (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:
OCF Margin %: -5.80%
GF Value™: MXN1,617.30 vs. price of MXN1,196.48 (26% below fair value)
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 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
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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