Universal Robina (PHS:URC) OCF Margin %: 13.30% (As of Mar. 2026) — 14% Above Median


PHS:URC Universal Robina Corp PHS:URC
88 GF Score
Price ₱64.20
GF Value ₱99.57
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina OCF Margin %?

Universal Robina PHS:URC +3.55% 88 OCF Margin % is 13.30% as of Mar. 2026, which is 14% above its 10-year median of 11.62. GuruFocus rates PHS:URC with a GF Score™ of 88/100 and a GF Value™ of ₱99.57 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Universal Robina ranks better than 62.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Universal Robina's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱6,367 Mil. Universal Robina's Revenue for the three months ended in Mar. 2026 was ₱47,873 Mil. Therefore, Universal Robina's OCF Margin % for the quarter that ended in Mar. 2026 was 13.30%.

As of today, Universal Robina's current OCF Yield % is 12.38%.

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

PHS:URC' s OCF Margin % Range Over the Past 10 Years
Min: 5.76   Med: 11.62   Max: 16.71
Current: 9.6


During the past 13 years, the highest OCF Margin % of Universal Robina was 16.71%. The lowest was 5.76%. And the median was 11.62%.

PHS:URC's OCF Margin % is ranked better than
62.93% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs PHS:URC: 9.60


Universal Robina OCF Margin % Related Terms


Universal Robina OCF Margin % Historical Data

* Premium members only.

The historical data trend for Universal Robina'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.

Universal Robina OCF Margin % Chart

Universal Robina Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.51 7.61 5.76 11.73 6.71

Universal Robina Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.78 5.03 4.03 14.77 13.30

PHS:URC vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Universal Robina'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.


Universal Robina OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Universal Robina's OCF Margin % falls into.


PHS:URC
88GF Score
Universal Robina Corp PHS:URC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Robina OCF Margin % Calculation

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

Universal Robina'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 )
=11273.617/168009.175
=6.71 %

Universal Robina's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6366.932/47872.956
=13.30 %

* 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 13.30% mean?
Universal Robina (PHS:URC) has a OCF Margin % of 13.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Universal Robina and its competitors. This is 14% above median its historical median of 11.62. Over the past decade, Universal Robina's OCF Margin % has ranged from 5.76 to 16.71. According to the industry distribution chart, Universal Robina ranks #725 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 37.1%.
Is Universal Robina's OCF Margin % too high?
Universal Robina's current OCF Margin % of 13.30% is 14% above median its 10-year median of 11.62. Over the past 10 years, this metric has ranged from a low of 5.76 to a high of 16.71. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Universal Robina's value of 13.30% is 105.6% above this industry median. Based on the distribution chart, Universal Robina ranks #725 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Universal Robina has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Universal Robina ranks #725 out of 1956 companies for OCF Margin %. This puts Universal Robina in the upper half of its industry. The industry median OCF Margin % is 6.47. Universal Robina's value of 13.30% is 105.6% above this benchmark. Historically, Universal Robina's own OCF Margin % has ranged from 5.76 to 16.71 over the past decade. While the company's 10-year median is 11.62 vs. the industry median of 6.47, Universal Robina 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 1,956 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. Universal Robina's current OCF Margin % of 13.30% is 105.6% 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 Universal Robina 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. Universal Robina's current OCF Margin % is 13.30%, which is 14% above median its own 10-year median of 11.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.57, compared to a current price of ₱64.20 — trading 35.5% below its estimated fair value. The current OCF Margin % is 13.30%, which is 14% above median its 10-year median of 11.62 and 105.6% above the Consumer Packaged Goods industry median of 6.47. Universal Robina's overall GF Score™ is 88/100 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 Universal Robina (PHS:URC), the current OCF Margin % is 13.30% 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱64.20 is trading 35.5% below its estimated GF Value™ of ₱99.57. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • OCF Margin %: 13.30% (14% above median its 10-year median of 11.62)
  • GF Value™: ₱99.57 vs. price of ₱64.20 (35.5% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 105.6% above the Consumer Packaged Goods median (#725 of 1956)

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


Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
88GF Score

Get the complete analysis for PHS:URC

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

₱64.20
Price
₱99.57
GF Value