Valeo (VLEEY) OCF Yield %: 72.87 (As of Jun. 25, 2026) — 104% Above Median


VLEEY Valeo SA VLEEY
74 GF Score
Price $7.57
GF Value $6.40
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Valeo OCF Yield %?

Valeo VLEEY -2.39% 74 OCF Yield % is 72.87 as of Jun. 25, 2026, which is 104% above its 10-year median of 35.77. GuruFocus rates VLEEY with a GF Score™ of 74/100 and a GF Value™ of $6.40 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Valeo ranks better than 94.44% 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, Valeo's Trailing 12-Month Cash Flow from Operations is $2,661 Mil, and Market Cap is $3,651 Mil. Therefore, Valeo's OCF Yield % for today is 72.87%.

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

VLEEY' s OCF Yield % Range Over the Past 10 Years
Min: 11.76   Med: 35.77   Max: 146.41
Current: 72.87


During the past 13 years, the highest OCF Yield % of Valeo was 146.41%. The lowest was 11.76%. And the median was 35.77%.

VLEEY's OCF Yield % is ranked better than
94.44% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 7.585 vs VLEEY: 72.87

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


Valeo 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.


Valeo OCF Yield % Related Terms


Valeo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valeo'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.

Valeo OCF Yield % Chart

Valeo 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 25.01 47.52 71.10 122.41 80.88

Valeo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.44 110.65 126.10 95.89 82.33

VLEEY vs ORLY, AZO: OCF Yield % Comparison

For the Auto Parts subindustry, Valeo'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.


Valeo OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valeo's OCF Yield % distribution charts can be found below:

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


VLEEY
74GF Score
Valeo SA VLEEY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valeo 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2680.328 / 3313.9403
=80.88%

Valeo'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
=1364.169 * 2 / 3313.9403
=82.33%

* 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 72.87 mean?
Valeo (VLEEY) has a OCF Yield % of 72.87 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valeo and its competitors. This is 104% above median its historical median of 35.77. Over the past decade, Valeo's OCF Yield % has ranged from 11.76 to 146.41. According to the industry distribution chart, Valeo ranks #74 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 5.6%.
Is Valeo's OCF Yield % too high?
Valeo's current OCF Yield % of 72.87 is 104% above median its 10-year median of 35.77. Over the past 10 years, this metric has ranged from a low of 11.76 to a high of 146.41. The Vehicles & Parts industry median OCF Yield % is 7.59. Valeo's value of 72.87 is 860.7% above this industry median. Based on the distribution chart, Valeo ranks #74 out of 1332 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Valeo has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Valeo ranks #74 out of 1332 companies for OCF Yield %. This places Valeo in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.59. Valeo's value of 72.87 is 860.7% above this benchmark. Historically, Valeo's own OCF Yield % has ranged from 11.76 to 146.41 over the past decade. While the company's 10-year median is 35.77 vs. the industry median of 7.59, Valeo 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.59, based on 1,332 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. Valeo's current OCF Yield % of 72.87 is 860.7% 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 Valeo and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valeo's current OCF Yield % is 72.87, which is 104% above median its own 10-year median of 35.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo stock overvalued right now?
Based on GuruFocus' analysis, Valeo (VLEEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.40, compared to a current price of $7.57 — trading 18.3% above its estimated fair value. The current OCF Yield % is 72.87, which is 104% above median its 10-year median of 35.77 and 860.7% above the Vehicles & Parts industry median of 7.59. Valeo's overall GF Score™ is 74/100 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 Valeo (VLEEY), the current OCF Yield % is 72.87 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 Valeo (VLEEY) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of $7.57 is trading 18.3% above its estimated GF Value™ of $6.40. GuruFocus considers Valeo to be Modestly Overvalued.

Key valuation signals for VLEEY:

  • OCF Yield %: 72.87 (104% above median its 10-year median of 35.77)
  • GF Value™: $6.40 vs. price of $7.57 (18.3% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 860.7% above the Vehicles & Parts median (#74 of 1332)

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


Valeo Business Description

Address 100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Valeo SA is a company based in France. Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.
74GF Score

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

$7.57
Price
$6.40
GF Value