Pantheon International (LSE:PIN) OCF Yield %: -0.53 (As of Jun. 29, 2026)


LSE:PIN Pantheon International PLC LSE:PIN
30 GF Score
Price £3.86
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pantheon International OCF Yield %?

Pantheon International LSE:PIN +0.39% 30 OCF Yield % is -0.53 as of Jun. 29, 2026. GuruFocus rates LSE:PIN with a GF Score™ of 30/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, Pantheon International ranks worse than 65.01% 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, Pantheon International's Trailing 12-Month Cash Flow from Operations is £-8.17 Mil, and Market Cap is £1,543.68 Mil. Therefore, Pantheon International's OCF Yield % for today is -0.53%.

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

LSE:PIN' s OCF Yield % Range Over the Past 10 Years
Min: -1.51   Med: -0.77   Max: -0.09
Current: -0.53


During the past 13 years, the highest OCF Yield % of Pantheon International was -0.09%. The lowest was -1.51%. And the median was -0.77%.

LSE:PIN's OCF Yield % is ranked worse than
65.01% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs LSE:PIN: -0.53

Pantheon International's OCF Margin % for the quarter that ended in Nov. 2025 was %.


Pantheon International 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.


Pantheon International OCF Yield % Related Terms


Pantheon International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pantheon International'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.

Pantheon International OCF Yield % Chart

Pantheon International Annual Data
Trend Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24 May25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.66 -1.04 -1.18 -0.99

Pantheon International Semi-Annual Data
Dec15 Jun16 Dec16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 -0.84 -1.57 -1.16 -0.66 -0.46

LSE:PIN vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Pantheon International'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.


Pantheon International OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pantheon International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Pantheon International's OCF Yield % falls into.


LSE:PIN
30GF Score
Pantheon International PLC LSE:PIN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pantheon International 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.

Pantheon International's OCF Yield % for the fiscal year that ended in May. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-13.122 / 1325.4436
=-0.99%

Pantheon International's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.779 * 2 / 1630.9275
=-0.46%

* 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 -0.53 mean?
Pantheon International (LSE:PIN) has a OCF Yield % of -0.53 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pantheon International and its competitors. According to the industry distribution chart, Pantheon International ranks #981 out of 1509 companies in the Asset Management industry, placing it in the top 65%.
Is Pantheon International's OCF Yield % too high?
Pantheon International's current OCF Yield % is -0.53. Based on the distribution chart, Pantheon International ranks #981 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pantheon International has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pantheon International's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon International ranks #981 out of 1509 companies for OCF Yield %. This places Pantheon International in the lower half of its industry. The industry median OCF Yield % is 2.66. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 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. 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 Pantheon International and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantheon International's current OCF Yield % is -0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon International stock overvalued right now?
Based on GuruFocus' analysis, Pantheon International (LSE:PIN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £3.86 — trading 1738.1% above its estimated fair value. The current OCF Yield % is -0.53. Pantheon International's overall GF Score™ is 30/100 with 7 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 Pantheon International (LSE:PIN), the current OCF Yield % is -0.53 as of Jun. 29, 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 Pantheon International (LSE:PIN) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon International stock appears to be overvalued. The current stock price of £3.86 is trading 1738.1% above its estimated GF Value™ of £0.21. GuruFocus considers Pantheon International to be Significantly Overvalued.

Key valuation signals for LSE:PIN:

  • OCF Yield %: -0.53
  • GF Value™: £0.21 vs. price of £3.86 (1738.1% above fair value)
  • GF Score™: 30/100 with 7 warning signs

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


Pantheon International Business Description

Address 10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.
30GF Score

Get the complete analysis for LSE:PIN

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

£3.86
Price
£0.21
GF Value