AyalaAYALY 84 OCF Yield % is 4.20 as of Jun. 28, 2026, which is 9% above its 10-year median of 3.84. GuruFocus rates AYALY with a GF Score™ of 84/100 and a GF Value™ of $10.10 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 564 Conglomerates companies, Ayala ranks worse than 60.99% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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.
Ayala OCF Yield % Related Terms
Ayala OCF Yield % Historical Data
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The historical data trend for Ayala's OCF 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.
For the Conglomerates subindustry, Ayala's OCF Yield %, along with its competitors' market caps and OCF 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.
Ayala OCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Ayala's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Ayala's OCF Yield % 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.
Ayala (AYALY) has a OCF Yield % of 4.20 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ayala and its competitors. This is near median its historical median of 3.84. According to the industry distribution chart, Ayala ranks #344 out of 564 companies in the Conglomerates industry, placing it in the top 61%.
Is Ayala's OCF Yield % too high?
Ayala's current OCF Yield % of 4.20 is near median its 10-year median of 3.84. The Conglomerates industry median OCF Yield % is 7.62. Ayala's value of 4.20 is 44.8% below this industry median. Based on the distribution chart, Ayala ranks #344 out of 564 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Ayala has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ayala ranks #344 out of 564 companies for OCF Yield %. This places Ayala in the lower half of its industry. The industry median OCF Yield % is 7.62. Ayala's value of 4.20 is 44.8% below this benchmark. While the company's 10-year median is 3.84 vs. the industry median of 7.62, Ayala has consistently been below 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 Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.62, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayala's current OCF Yield % of 4.20 is 44.8% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ayala and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala's current OCF Yield % is 4.20, which is near median its own 10-year median of 3.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (AYALY) is currently considered Possible Value Trap. The stock's GF Value™ is $10.10, compared to a current price of $6.34 — trading 37.2% below its estimated fair value. The current OCF Yield % is 4.20, which is near median its 10-year median of 3.84 and 44.8% below the Conglomerates industry median of 7.62. Ayala's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ayala (AYALY), the current OCF Yield % is 4.20 as of Jun. 28, 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 Ayala (AYALY) Overvalued in 2026?
Based on GuruFocus' analysis, Ayala stock appears to be undervalued.
The current stock price of $6.34 is trading 37.2% below its estimated GF Value™ of $10.10.
GuruFocus considers Ayala to be Possible Value Trap.
Key valuation signals for AYALY:
OCF Yield %: 4.20 (near median its 10-year median of 3.84)
GF Value™: $10.10 vs. price of $6.34 (37.2% below fair value)
Industry Position: 44.8% below the Conglomerates median (#344 of 564)
No single metric tells the full story. See the AYALY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
84GF Score
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