Ebro Foods (FRA:AZU) OCF Yield %: 10.17 (As of Jul. 06, 2026) — 30% Above Median


FRA:AZU Ebro Foods SA FRA:AZU
76 GF Score
Price €18.14
GF Value €16.08
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ebro Foods OCF Yield %?

Ebro Foods FRA:AZU +1.57% 76 OCF Yield % is 10.17 as of Jul. 06, 2026, which is 30% above its 10-year median of 7.82. GuruFocus rates FRA:AZU with a GF Score™ of 76/100 and a GF Value™ of €16.08 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, Ebro Foods ranks better than 63.94% 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, Ebro Foods's Trailing 12-Month Cash Flow from Operations is €284 Mil, and Market Cap is €2,788 Mil. Therefore, Ebro Foods's OCF Yield % for today is 10.17%.

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

FRA:AZU' s OCF Yield % Range Over the Past 10 Years
Min: -0.61   Med: 7.82   Max: 21.21
Current: 10.17


During the past 13 years, the highest OCF Yield % of Ebro Foods was 21.21%. The lowest was -0.61%. And the median was 7.82%.

FRA:AZU's OCF Yield % is ranked better than
63.94% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.55 vs FRA:AZU: 10.17

Ebro Foods's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ebro Foods 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.


Ebro Foods OCF Yield % Related Terms


Ebro Foods OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ebro Foods'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.

Ebro Foods OCF Yield % Chart

Ebro Foods 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 0.67 -0.62 20.14 11.96 9.97

Ebro Foods 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 26.73 16.07 8.03 8.65 11.76

FRA:AZU vs KHC, GIS, HRL: OCF Yield % Comparison

For the Packaged Foods subindustry, Ebro Foods'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.


Ebro Foods OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ebro Foods's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ebro Foods's OCF Yield % falls into.


FRA:AZU
76GF Score
Ebro Foods SA FRA:AZU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ebro Foods 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=283.621 / 2843.4252
=9.97%

Ebro Foods'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
=167.234 * 2 / 2843.4252
=11.76%

* 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 10.17 mean?
Ebro Foods (FRA:AZU) has a OCF Yield % of 10.17 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ebro Foods and its competitors. This is 30% above median its historical median of 7.82. According to the industry distribution chart, Ebro Foods ranks #715 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 36.1%.
Is Ebro Foods' OCF Yield % too high?
Ebro Foods' current OCF Yield % of 10.17 is 30% above median its 10-year median of 7.82. The Consumer Packaged Goods industry median OCF Yield % is 6.55. Ebro Foods' value of 10.17 is 55.3% above this industry median. Based on the distribution chart, Ebro Foods ranks #715 out of 1983 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ebro Foods has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ebro Foods' OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ebro Foods ranks #715 out of 1983 companies for OCF Yield %. This puts Ebro Foods in the upper half of its industry. The industry median OCF Yield % is 6.55. Ebro Foods' value of 10.17 is 55.3% above this benchmark. While the company's 10-year median is 7.82 vs. the industry median of 6.55, Ebro Foods 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 Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.55, based on 1,983 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. Ebro Foods's current OCF Yield % of 10.17 is 55.3% 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 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 Ebro Foods and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebro Foods's current OCF Yield % is 10.17, which is 30% above median its own 10-year median of 7.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebro Foods stock overvalued right now?
Based on GuruFocus' analysis, Ebro Foods (FRA:AZU) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.08, compared to a current price of €18.14 — trading 12.8% above its estimated fair value. The current OCF Yield % is 10.17, which is 30% above median its 10-year median of 7.82 and 55.3% above the Consumer Packaged Goods industry median of 6.55. Ebro Foods' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ebro Foods (FRA:AZU), the current OCF Yield % is 10.17 as of Jul. 06, 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 Ebro Foods (FRA:AZU) Overvalued in 2026?

Based on GuruFocus' analysis, Ebro Foods stock appears to be overvalued. The current stock price of €18.14 is trading 12.8% above its estimated GF Value™ of €16.08. GuruFocus considers Ebro Foods to be Modestly Overvalued.

Key valuation signals for FRA:AZU:

  • OCF Yield %: 10.17 (30% above median its 10-year median of 7.82)
  • GF Value™: €16.08 vs. price of €18.14 (12.8% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 55.3% above the Consumer Packaged Goods median (#715 of 1983)

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


Ebro Foods Business Description

Address Paseo de la Castellana, n 20, Madrid, ESP, 28046
Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.
76GF Score

Get the complete analysis for FRA:AZU

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

€18.14
Price
€16.08
GF Value