Cebu AirPHS:CEB -1.98%85 OCF Yield % is 161.39 as of Jun. 24, 2026, which is 342% above its 10-year median of 36.48. GuruFocus rates PHS:CEB with a GF Score™ of 85/100 and a GF Value™ of ₱48.74 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,012 Transportation companies, Cebu Air ranks better than 99.01% 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.
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.
Cebu Air OCF Yield % Related Terms
Cebu Air OCF Yield % Historical Data
* Premium members only.
The historical data trend for Cebu Air'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.
For the Airlines subindustry, Cebu Air'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.
Cebu Air OCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Cebu Air's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Cebu Air's OCF Yield % falls into.
* 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.
Cebu Air (PHS:CEB) has a OCF Yield % of 161.39 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cebu Air and its competitors. This is 342% above median its historical median of 36.48. According to the industry distribution chart, Cebu Air ranks #10 out of 1012 companies in the Transportation industry, placing it in the top 1%.
Is Cebu Air's OCF Yield % too high?
Cebu Air's current OCF Yield % of 161.39 is 342% above median its 10-year median of 36.48. The Transportation industry median OCF Yield % is 11.86. Cebu Air's value of 161.39 is 1260.8% above this industry median. Based on the distribution chart, Cebu Air ranks #10 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Cebu Air has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's OCF Yield % compare to DAL and UAL?
According to the Transportation industry distribution chart, Cebu Air ranks #10 out of 1012 companies for OCF Yield %. This places Cebu Air in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.86. Cebu Air's value of 161.39 is 1260.8% above this benchmark. While the company's 10-year median is 36.48 vs. the industry median of 11.86, Cebu Air 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 11.86, based on 1,012 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. Cebu Air's current OCF Yield % of 161.39 is 1260.8% 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 Cebu Air and its competitors. For the Transportation industry, the median OCF Yield % is 11.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Air's current OCF Yield % is 161.39, which is 342% above median its own 10-year median of 36.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.74, compared to a current price of ₱29.75 — trading 39% below its estimated fair value. The current OCF Yield % is 161.39, which is 342% above median its 10-year median of 36.48 and 1260.8% above the Transportation industry median of 11.86. Cebu Air's overall GF Score™ is 85/100 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 Cebu Air (PHS:CEB), the current OCF Yield % is 161.39 as of Jun. 24, 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 Cebu Air (PHS:CEB) Overvalued in 2026?
Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued.
The current stock price of ₱29.75 is trading 39% below its estimated GF Value™ of ₱48.74.
GuruFocus considers Cebu Air to be Possible Value Trap.
Key valuation signals for PHS:CEB:
OCF Yield %: 161.39 (342% above median its 10-year median of 36.48)
GF Value™: ₱48.74 vs. price of ₱29.75 (39% below fair value)
Industry Position: 1260.8% above the Transportation median (#10 of 1012)
No single metric tells the full story. See the PHS:CEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
85GF Score
Get the complete analysis for PHS:CEB
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CEB has been successfully added to your 
