EDNMY (Edenred SE) OCF Yield %: 25.12 (As of Jul. 01, 2026) — 257% Above Median


EDNMY Edenred SE EDNMY
81 GF Score
Price $12.77
GF Value $26.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Edenred SE OCF Yield %?

Edenred SE EDNMY +0.55% 81 OCF Yield % is 25.12 as of Jul. 01, 2026, which is 257% above its 10-year median of 7.04. GuruFocus rates EDNMY with a GF Score™ of 81/100 and a GF Value™ of $26.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 540 Credit Services companies, Edenred SE ranks better than 81.48% 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.

As of today, Edenred SE's Trailing 12-Month Cash Flow from Operations is $1,488 Mil, and Market Cap is $5,923 Mil. Therefore, Edenred SE's OCF Yield % for today is 25.12%.

The historical rank and industry rank for Edenred SE's OCF Yield % or its related term are showing as below:

EDNMY' s OCF Yield % Range Over the Past 10 Years
Min: 3.86   Med: 7.04   Max: 32.82
Current: 25.12


During the past 13 years, the highest OCF Yield % of Edenred SE was 32.82%. The lowest was 3.86%. And the median was 7.04%.

EDNMY's OCF Yield % is ranked better than
81.48% of 540 companies
in the Credit Services industry
Industry Median: -0.025 vs EDNMY: 25.12

Edenred SE's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Edenred SE OCF Yield % Explanation

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.


Edenred SE OCF Yield % Related Terms


Edenred SE OCF Yield % Historical Data

* Premium members only.

The historical data trend for Edenred SE'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.

Edenred SE OCF Yield % Chart

Edenred SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.92 7.90 7.76 13.98 28.32

Edenred SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 14.50 2.27 24.98 -1.47 58.74

EDNMY vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, Edenred SE'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.


Edenred SE OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Edenred SE's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Edenred SE's OCF Yield % falls into.


EDNMY
81GF Score
Edenred SE EDNMY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Edenred SE OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Edenred SE's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1487.119 / 5250.9364
=28.32%

Edenred SE's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1542.155 * 2 / 5250.9364
=58.74%

* 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 Yield % →
What does a OCF Yield % of 25.12 mean?
Edenred SE (EDNMY) has a OCF Yield % of 25.12 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Edenred SE and its competitors. This is 257% above median its historical median of 7.04. Over the past decade, Edenred SE's OCF Yield % has ranged from 3.86 to 32.82. According to the industry distribution chart, Edenred SE ranks #100 out of 540 companies in the Credit Services industry, placing it in the top 18.5%.
Is Edenred SE's OCF Yield % too high?
Edenred SE's current OCF Yield % of 25.12 is 257% above median its 10-year median of 7.04. Over the past 10 years, this metric has ranged from a low of 3.86 to a high of 32.82. Based on the distribution chart, Edenred SE ranks #100 out of 540 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Edenred SE has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Edenred SE's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Edenred SE ranks #100 out of 540 companies for OCF Yield %. This places Edenred SE in the top 19% of its industry — outperforming the majority of peers. Historically, Edenred SE's own OCF Yield % has ranged from 3.86 to 32.82 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 Yield % for a Credit Services company?
A good OCF Yield % depends on the Credit Services industry context. However, OCF Yield % 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 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 Edenred SE and its competitors. Edenred SE's current OCF Yield % is 25.12, which is 257% above median its own 10-year median of 7.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edenred SE stock overvalued right now?
Based on GuruFocus' analysis, Edenred SE (EDNMY) is currently considered Possible Value Trap. The stock's GF Value™ is $26.01, compared to a current price of $12.77 — trading 50.9% below its estimated fair value. The current OCF Yield % is 25.12, which is 257% above median its 10-year median of 7.04. Edenred SE's overall GF Score™ is 81/100 with 4 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 Edenred SE (EDNMY), the current OCF Yield % is 25.12 as of Jul. 01, 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 Edenred SE (EDNMY) Overvalued in 2026?

Based on GuruFocus' analysis, Edenred SE stock appears to be undervalued. The current stock price of $12.77 is trading 50.9% below its estimated GF Value™ of $26.01. GuruFocus considers Edenred SE to be Possible Value Trap.

Key valuation signals for EDNMY:

  • OCF Yield %: 25.12 (257% above median its 10-year median of 7.04)
  • GF Value™: $26.01 vs. price of $12.77 (50.9% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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


Edenred SE Business Description

Address 14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130
Edenred is a France-listed prepaid corporate services provider operating in 45 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide their employees as an additional benefit. The company is also involved in other areas, such as prepaid fuel cards and payment and expense management systems. Edenred is also moving beyond its historical services, adding well-being, gift, EV, toll, and business-to-business accounts payable automation services.
81GF Score

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

$12.77
Price
$26.01
GF Value