Mobico Group (LSE:MCG) OCF Yield %: 76.22 (As of Jul. 02, 2026) — 389% Above Median


LSE:MCG Mobico Group PLC LSE:MCG
48 GF Score
Price £0.25
GF Value £0.60
Valuation Possible Value Trap
! 8 Warning Signs
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What is Mobico Group OCF Yield %?

Mobico Group LSE:MCG +1.04% 48 OCF Yield % is 76.22 as of Jul. 02, 2026, which is 389% above its 10-year median of 15.60. GuruFocus rates LSE:MCG with a GF Score™ of 48/100 and a GF Value™ of £0.60 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,004 Transportation companies, Mobico Group ranks better than 96.02% 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, Mobico Group's Trailing 12-Month Cash Flow from Operations is £110 Mil, and Market Cap is £155 Mil. Therefore, Mobico Group's OCF Yield % for today is 76.22%.

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

LSE:MCG' s OCF Yield % Range Over the Past 10 Years
Min: -9.25   Med: 15.6   Max: 222.74
Current: 76.22


During the past 13 years, the highest OCF Yield % of Mobico Group was 222.74%. The lowest was -9.25%. And the median was 15.60%.

LSE:MCG's OCF Yield % is ranked better than
96.02% of 1004 companies
in the Transportation industry
Industry Median: 12.115 vs LSE:MCG: 76.22

Mobico Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Mobico Group 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.


Mobico Group OCF Yield % Related Terms


Mobico Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mobico Group'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.

Mobico Group OCF Yield % Chart

Mobico Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.82 10.82 27.77 44.35 53.51

Mobico Group 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 42.19 89.86 48.93 109.86 14.86

LSE:MCG vs UNP, CSX, NSC: OCF Yield % Comparison

For the Railroads subindustry, Mobico Group'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.


Mobico Group OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Mobico Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Mobico Group's OCF Yield % falls into.


LSE:MCG
48GF Score
Mobico Group PLC LSE:MCG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobico Group 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.

Mobico Group's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=259 / 484.002792
=53.51%

Mobico Group'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
=10.7 * 2 / 144.0318376
=14.86%

* 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 76.22 mean?
Mobico Group (LSE:MCG) has a OCF Yield % of 76.22 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mobico Group and its competitors. This is 389% above median its historical median of 15.60. According to the industry distribution chart, Mobico Group ranks #40 out of 1004 companies in the Transportation industry, placing it in the top 4%.
Is Mobico Group's OCF Yield % too high?
Mobico Group's current OCF Yield % of 76.22 is 389% above median its 10-year median of 15.60. The Transportation industry median OCF Yield % is 12.12. Mobico Group's value of 76.22 is 529.1% above this industry median. Based on the distribution chart, Mobico Group ranks #40 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Mobico Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mobico Group's OCF Yield % compare to UNP and CSX?
According to the Transportation industry distribution chart, Mobico Group ranks #40 out of 1004 companies for OCF Yield %. This places Mobico Group in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.12. Mobico Group's value of 76.22 is 529.1% above this benchmark. While the company's 10-year median is 15.60 vs. the industry median of 12.12, Mobico Group 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 Transportation company?
The median OCF Yield % among Transportation companies is 12.12, based on 1,004 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. Mobico Group's current OCF Yield % of 76.22 is 529.1% 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 Mobico Group and its competitors. For the Transportation industry, the median OCF Yield % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobico Group's current OCF Yield % is 76.22, which is 389% above median its own 10-year median of 15.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobico Group stock overvalued right now?
Based on GuruFocus' analysis, Mobico Group (LSE:MCG) is currently considered Possible Value Trap. The stock's GF Value™ is £0.60, compared to a current price of £0.25 — trading 57.7% below its estimated fair value. The current OCF Yield % is 76.22, which is 389% above median its 10-year median of 15.60 and 529.1% above the Transportation industry median of 12.12. Mobico Group's overall GF Score™ is 48/100 with 8 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 Mobico Group (LSE:MCG), the current OCF Yield % is 76.22 as of Jul. 02, 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 Mobico Group (LSE:MCG) Overvalued in 2026?

Based on GuruFocus' analysis, Mobico Group stock appears to be undervalued. The current stock price of £0.25 is trading 57.7% below its estimated GF Value™ of £0.60. GuruFocus considers Mobico Group to be Possible Value Trap.

Key valuation signals for LSE:MCG:

  • OCF Yield %: 76.22 (389% above median its 10-year median of 15.60)
  • GF Value™: £0.60 vs. price of £0.25 (57.7% below fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 529.1% above the Transportation median (#40 of 1004)

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


Mobico Group Business Description

Other Exchanges MCGl:UK3NA:Germany
Address Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
48GF Score

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

£0.25
Price
£0.60
GF Value