Intercos SpA (MEX:ICOSN) OCF Yield %: 9.78 (As of Jun. 25, 2026) — 45% Above Median


MEX:ICOSN Intercos SpA MEX:ICOSN
81 GF Score
Price MXN276.75
GF Value MXN360.50
! 1 Warning Sign
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What is Intercos SpA OCF Yield %?

Intercos SpA MEX:ICOSN 81 OCF Yield % is 9.78 as of Jun. 25, 2026, which is 45% above its 10-year median of 6.74. GuruFocus rates MEX:ICOSN with a GF Score™ of 81/100 and a GF Value™ of MXN360.50. The stock has 1 warning sign investors should review. Among 1,984 Consumer Packaged Goods companies, Intercos SpA ranks better than 61.9% 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, Intercos SpA's Trailing 12-Month Cash Flow from Operations is MXN2,514 Mil, and Market Cap is MXN23,708 Mil. Therefore, Intercos SpA's OCF Yield % for today is 9.78%.

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

MEX:ICOSN' s OCF Yield % Range Over the Past 10 Years
Min: 4.76   Med: 6.74   Max: 11.09
Current: 9.78


During the past 8 years, the highest OCF Yield % of Intercos SpA was 11.09%. The lowest was 4.76%. And the median was 6.74%.

MEX:ICOSN's OCF Yield % is ranked better than
61.9% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.685 vs MEX:ICOSN: 9.78

Intercos SpA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Intercos SpA 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.


Intercos SpA OCF Yield % Related Terms


Intercos SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Intercos SpA'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.

Intercos SpA OCF Yield % Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 7.66 9.18 10.43 9.49

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 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 0.00 6.14 14.06 4.69 15.37

MEX:ICOSN vs PG, CL, KVUE: OCF Yield % Comparison

For the Household & Personal Products subindustry, Intercos SpA'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.


Intercos SpA OCF Yield % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Intercos SpA's OCF Yield % falls into.


MEX:ICOSN
81GF Score
Intercos SpA MEX:ICOSN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intercos SpA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2499.756 / 26352.135
=9.49%

Intercos SpA'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
=2025.367 * 2 / 26352.135
=15.37%

* 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 9.78 mean?
Intercos SpA (MEX:ICOSN) has a OCF Yield % of 9.78 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Intercos SpA and its competitors. This is 45% above median its historical median of 6.74. Over the past decade, Intercos SpA's OCF Yield % has ranged from 4.76 to 11.09. According to the industry distribution chart, Intercos SpA ranks #756 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 38.1%.
Is Intercos SpA's OCF Yield % too high?
Intercos SpA's current OCF Yield % of 9.78 is 45% above median its 10-year median of 6.74. Over the past 10 years, this metric has ranged from a low of 4.76 to a high of 11.09. The Consumer Packaged Goods industry median OCF Yield % is 6.69. Intercos SpA's value of 9.78 is 46.3% above this industry median. Based on the distribution chart, Intercos SpA ranks #756 out of 1984 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Intercos SpA ranks #756 out of 1984 companies for OCF Yield %. This puts Intercos SpA in the upper half of its industry. The industry median OCF Yield % is 6.69. Intercos SpA's value of 9.78 is 46.3% above this benchmark. Historically, Intercos SpA's own OCF Yield % has ranged from 4.76 to 11.09 over the past decade. While the company's 10-year median is 6.74 vs. the industry median of 6.69, Intercos SpA 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 6.69, based on 1,984 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. Intercos SpA's current OCF Yield % of 9.78 is 46.3% 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 Intercos SpA and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercos SpA's current OCF Yield % is 9.78, which is 45% above median its own 10-year median of 6.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (MEX:ICOSN) has a current OCF Yield % of 9.78. The stock's GF Value™ is MXN360.50, compared to a current price of MXN276.75 — trading 23.2% below its estimated fair value. The current OCF Yield % is 9.78, which is 45% above median its 10-year median of 6.74 and 46.3% above the Consumer Packaged Goods industry median of 6.69. Intercos SpA's overall GF Score™ is 81/100 with 1 warning sign 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 Intercos SpA (MEX:ICOSN), the current OCF Yield % is 9.78 as of Jun. 25, 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 Intercos SpA (MEX:ICOSN) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of MXN276.75 is trading 23.2% below its estimated GF Value™ of MXN360.50.

Key valuation signals for MEX:ICOSN:

  • OCF Yield %: 9.78 (45% above median its 10-year median of 6.74)
  • GF Value™: MXN360.50 vs. price of MXN276.75 (23.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 46.3% above the Consumer Packaged Goods median (#756 of 1984)

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


Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
81GF Score

Get the complete analysis for MEX:ICOSN

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

MXN276.75
Price
MXN360.50
GF Value