Royal Unibrew ASROYUY 72 OCF Yield % is 11.95 as of Jun. 25, 2026, which is 109% above its 10-year median of 5.71. GuruFocus rates ROYUY with a GF Score™ of 72/100 and a GF Value™ of $9.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Royal Unibrew AS ranks better than 69.48% 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.
Royal Unibrew AS OCF Yield % Related Terms
Royal Unibrew AS OCF Yield % Historical Data
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The historical data trend for Royal Unibrew 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.
For the Beverages - Brewers subindustry, Royal Unibrew 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.
Royal Unibrew AS OCF Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Royal Unibrew AS'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.
Royal Unibrew AS (ROYUY) has a OCF Yield % of 11.95 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Royal Unibrew AS and its competitors. This is 109% above median its historical median of 5.71. Over the past decade, Royal Unibrew AS's OCF Yield % has ranged from 3.60 to 12.49. According to the industry distribution chart, Royal Unibrew AS ranks #65 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 30.5%.
Is Royal Unibrew AS's OCF Yield % too high?
Royal Unibrew AS's current OCF Yield % of 11.95 is 109% above median its 10-year median of 5.71. Over the past 10 years, this metric has ranged from a low of 3.60 to a high of 12.49. The Beverages - Alcoholic industry median OCF Yield % is 5.83. Royal Unibrew AS's value of 11.95 is 105% above this industry median. Based on the distribution chart, Royal Unibrew AS ranks #65 out of 213 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Royal Unibrew AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's OCF Yield % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Royal Unibrew AS ranks #65 out of 213 companies for OCF Yield %. This puts Royal Unibrew AS in the upper half of its industry. The industry median OCF Yield % is 5.83. Royal Unibrew AS's value of 11.95 is 105% above this benchmark. Historically, Royal Unibrew AS's own OCF Yield % has ranged from 3.60 to 12.49 over the past decade. While the company's 10-year median is 5.71 vs. the industry median of 5.83, Royal Unibrew 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 - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.83, based on 213 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. Royal Unibrew AS's current OCF Yield % of 11.95 is 105% 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 Royal Unibrew AS and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Unibrew AS's current OCF Yield % is 11.95, which is 109% above median its own 10-year median of 5.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Based on GuruFocus' analysis, Royal Unibrew AS (ROYUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.26, compared to a current price of $6.85 — trading 26% below its estimated fair value. The current OCF Yield % is 11.95, which is 109% above median its 10-year median of 5.71 and 105% above the Beverages - Alcoholic industry median of 5.83. Royal Unibrew AS's overall GF Score™ is 72/100 with 6 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 Royal Unibrew AS (ROYUY), the current OCF Yield % is 11.95 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 Royal Unibrew AS (ROYUY) Overvalued in 2026?
Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued.
The current stock price of $6.85 is trading 26% below its estimated GF Value™ of $9.26.
GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.
Key valuation signals for ROYUY:
OCF Yield %: 11.95 (109% above median its 10-year median of 5.71)
GF Value™: $9.26 vs. price of $6.85 (26% below fair value)
Industry Position: 105% above the Beverages - Alcoholic median (#65 of 213)
No single metric tells the full story. See the ROYUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
72GF Score
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