Universal Robina (PHS:URC) OCF Yield %: 11.95 (As of Jun. 27, 2026) — 139% Above Median


PHS:URC Universal Robina Corp PHS:URC
81 GF Score
Price ₱64.00
GF Value ₱99.57
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina OCF Yield %?

Universal Robina PHS:URC -0.31% 81 OCF Yield % is 11.95 as of Jun. 27, 2026, which is 139% above its 10-year median of 4.99. GuruFocus rates PHS:URC with a GF Score™ of 81/100 and a GF Value™ of ₱99.57 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Universal Robina ranks better than 70.26% 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, Universal Robina's Trailing 12-Month Cash Flow from Operations is ₱16,382 Mil, and Market Cap is ₱136,626 Mil. Therefore, Universal Robina's OCF Yield % for today is 11.95%.

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

PHS:URC' s OCF Yield % Range Over the Past 10 Years
Min: 3.12   Med: 4.99   Max: 14.49
Current: 11.95


During the past 13 years, the highest OCF Yield % of Universal Robina was 14.49%. The lowest was 3.12%. And the median was 4.99%.

PHS:URC's OCF Yield % is ranked better than
70.26% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.66 vs PHS:URC: 11.95

Universal Robina's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Universal Robina 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.


Universal Robina OCF Yield % Related Terms


Universal Robina OCF Yield % Historical Data

* Premium members only.

The historical data trend for Universal Robina'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.

Universal Robina OCF Yield % Chart

Universal Robina Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 3.83 3.53 11.18 7.84

Universal Robina 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 3.31 4.27 4.12 17.82 18.25

PHS:URC vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Universal Robina'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.


Universal Robina OCF Yield % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Universal Robina's OCF Yield % falls into.


PHS:URC
81GF Score
Universal Robina Corp PHS:URC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Robina 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=11273.617 / 143873.0651
=7.84%

Universal Robina'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
=6366.932 * 4 / 139552.0423
=18.25%

* 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 11.95 mean?
Universal Robina (PHS:URC) has a OCF Yield % of 11.95 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Universal Robina and its competitors. This is 139% above median its historical median of 4.99. Over the past decade, Universal Robina's OCF Yield % has ranged from 3.12 to 14.49. According to the industry distribution chart, Universal Robina ranks #590 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 29.7%.
Is Universal Robina's OCF Yield % too high?
Universal Robina's current OCF Yield % of 11.95 is 139% above median its 10-year median of 4.99. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 14.49. The Consumer Packaged Goods industry median OCF Yield % is 6.66. Universal Robina's value of 11.95 is 79.4% above this industry median. Based on the distribution chart, Universal Robina ranks #590 out of 1984 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Universal Robina has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Universal Robina ranks #590 out of 1984 companies for OCF Yield %. This puts Universal Robina in the upper half of its industry. The industry median OCF Yield % is 6.66. Universal Robina's value of 11.95 is 79.4% above this benchmark. Historically, Universal Robina's own OCF Yield % has ranged from 3.12 to 14.49 over the past decade. While the company's 10-year median is 4.99 vs. the industry median of 6.66, Universal Robina 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 6.66, 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. Universal Robina's current OCF Yield % of 11.95 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 Universal Robina and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Robina's current OCF Yield % is 11.95, which is 139% above median its own 10-year median of 4.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.57, compared to a current price of ₱64.00 — trading 35.7% below its estimated fair value. The current OCF Yield % is 11.95, which is 139% above median its 10-year median of 4.99 and 79.4% above the Consumer Packaged Goods industry median of 6.66. Universal Robina's overall GF Score™ is 81/100 with 3 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 Universal Robina (PHS:URC), the current OCF Yield % is 11.95 as of Jun. 27, 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱64.00 is trading 35.7% below its estimated GF Value™ of ₱99.57. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • OCF Yield %: 11.95 (139% above median its 10-year median of 4.99)
  • GF Value™: ₱99.57 vs. price of ₱64.00 (35.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 79.4% above the Consumer Packaged Goods median (#590 of 1984)

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


Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
81GF Score

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

₱64.00
Price
₱99.57
GF Value