Kofola CeskoSlovensko AS (LTS:0RD3) OCF Yield %: 11.57 (As of Jul. 13, 2026) — 11% Below Median


LTS:0RD3 Kofola CeskoSlovensko AS LTS:0RD3
96 GF Score
Price Kč319.62
GF Value Kč255.05
! 5 Warning Signs
View Full Analysis

What is Kofola CeskoSlovensko AS OCF Yield %?

Kofola CeskoSlovensko AS LTS:0RD3 96 OCF Yield % is 11.57 as of Jul. 13, 2026, which is 11% below its 10-year median of 13.05. GuruFocus rates LTS:0RD3 with a GF Score™ of 96/100 and a GF Value™ of Kč255.05. The stock has 5 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Kofola CeskoSlovensko AS ranks better than 77.12% 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, Kofola CeskoSlovensko AS's Trailing 12-Month Cash Flow from Operations is Kč0 Mil, and Market Cap is Kč10,519 Mil. Therefore, Kofola CeskoSlovensko AS's OCF Yield % for today is 11.57%.

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

LTS:0RD3' s OCF Yield % Range Over the Past 10 Years
Min: 6.56   Med: 13.05   Max: 22.08
Current: 11.57


During the past 13 years, the highest OCF Yield % of Kofola CeskoSlovensko AS was 22.08%. The lowest was 6.56%. And the median was 13.05%.

LTS:0RD3's OCF Yield % is ranked better than
77.12% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.45 vs LTS:0RD3: 11.57

Kofola CeskoSlovensko AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Kofola CeskoSlovensko AS 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.


Kofola CeskoSlovensko AS OCF Yield % Related Terms


Kofola CeskoSlovensko AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS OCF Yield % Chart

Kofola CeskoSlovensko AS 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 16.03 13.60 21.88 24.66 17.88

Kofola CeskoSlovensko AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

LTS:0RD3 vs KO, PEP, MNST: OCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS'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.


Kofola CeskoSlovensko AS OCF Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's OCF Yield % falls into.


LTS:0RD3
96GF Score
Kofola CeskoSlovensko AS LTS:0RD3
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kofola CeskoSlovensko AS 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.

Kofola CeskoSlovensko AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1216.853 / 6805.9712448
=17.88%

Kofola CeskoSlovensko AS's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 6805.9712448
=0.00%

* 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 11.57 mean?
Kofola CeskoSlovensko AS (LTS:0RD3) has a OCF Yield % of 11.57 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kofola CeskoSlovensko AS and its competitors. This is 11% below median its historical median of 13.05. Over the past decade, Kofola CeskoSlovensko AS's OCF Yield % has ranged from 6.56 to 22.08. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #27 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 22.9%.
Is Kofola CeskoSlovensko AS's OCF Yield % too high?
Kofola CeskoSlovensko AS's current OCF Yield % of 11.57 is 11% below median its 10-year median of 13.05. Over the past 10 years, this metric has ranged from a low of 6.56 to a high of 22.08. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.45. Kofola CeskoSlovensko AS's value of 11.57 is 79.4% above this industry median. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #27 out of 118 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #27 out of 118 companies for OCF Yield %. This places Kofola CeskoSlovensko AS in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.45. Kofola CeskoSlovensko AS's value of 11.57 is 79.4% above this benchmark. Historically, Kofola CeskoSlovensko AS's own OCF Yield % has ranged from 6.56 to 22.08 over the past decade. While the company's 10-year median is 13.05 vs. the industry median of 6.45, Kofola CeskoSlovensko AS 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 Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.45, based on 118 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. Kofola CeskoSlovensko AS's current OCF Yield % of 11.57 is 79.4% 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 Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current OCF Yield % is 11.57, which is 11% below median its own 10-year median of 13.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Kofola CeskoSlovensko AS (LTS:0RD3) has a current OCF Yield % of 11.57. The stock's GF Value™ is Kč255.05, compared to a current price of Kč319.62 — trading 25.3% above its estimated fair value. The current OCF Yield % is 11.57, which is 11% below median its 10-year median of 13.05 and 79.4% above the Beverages - Non-Alcoholic industry median of 6.45. Kofola CeskoSlovensko AS's overall GF Score™ is 96/100 with 5 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 Kofola CeskoSlovensko AS (LTS:0RD3), the current OCF Yield % is 11.57 as of Jul. 13, 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 Kofola CeskoSlovensko AS (LTS:0RD3) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč319.62 is trading 25.3% above its estimated GF Value™ of Kč255.05.

Key valuation signals for LTS:0RD3:

  • OCF Yield %: 11.57 (11% below median its 10-year median of 13.05)
  • GF Value™: Kč255.05 vs. price of Kč319.62 (25.3% above fair value)
  • GF Score™: 96/100 with 5 warning signs
  • Industry Position: 79.4% above the Beverages - Non-Alcoholic median (#27 of 118)

No single metric tells the full story. See the LTS:0RD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kofola CeskoSlovensko AS Business Description

Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
96GF Score

Get the complete analysis for LTS:0RD3

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

Kč319.62
Price
Kč255.05
GF Value