PBG (WAR:PBG) OCF Yield %: -2.23 (As of Jul. 12, 2026)

What is PBG OCF Yield %?

PBG WAR:PBG 4 OCF Yield % is -2.23 as of Jul. 12, 2026. GuruFocus rates WAR:PBG with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

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, PBG's Trailing 12-Month Cash Flow from Operations is zł-0.33 Mil, and Market Cap is zł14.73 Mil. Therefore, PBG's OCF Yield % for today is -2.23%.

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

WAR:PBG' s OCF Yield % Range Over the Past 10 Years
Min: -691.7 Med: 10.32 Max: 474.18
Current: -2.23

During the past 13 years, the highest OCF Yield % of PBG was 474.18%. The lowest was -691.70%. And the median was 10.32%.

WAR:PBG's OCF Yield % is not ranked
in the Oil & Gas industry.
Industry Median: 9.51 vs WAR:PBG: -2.23

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

PBG 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.

PBG OCF Yield % Related Terms

PBG OCF Yield % Historical Data

* Premium members only.

The historical data trend for PBG'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.

PBG OCF Yield % Chart

PBG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Yield %

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-6.75

-40.06

-10.74

-21.67

-5.11

PBG 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															-22.13	-12.22	22.48	-8.58	-10.62

WAR:PBG vs SLB, HAL, BKR: OCF Yield % Comparison

For the Oil & Gas Equipment & Services subindustry, PBG'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.

PBG OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PBG's OCF Yield % distribution charts can be found below:

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

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PBG 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.

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

OCF Yield %	=	Cash Flow from Operations	/	Market Cap
	=	-0.753	/	14.73156
	=	-5.11%

PBG'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
	=	-0.391	*	4	/	14.73156
	=	-10.62%

Frequently Asked Questions Learn more about OCF Yield % →

What does a OCF Yield % of -2.23 mean?

PBG (WAR:PBG) has a OCF Yield % of -2.23 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PBG and its competitors.

Is PBG's OCF Yield % too high?

PBG's current OCF Yield % is -2.23. Overall, PBG has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.

How does PBG's OCF Yield % compare to SLB and HAL?

PBG's OCF Yield % of -2.23 can be compared against companies in the Oil & Gas industry. The industry median OCF Yield % is 9.51. 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 an Oil & Gas company?

The median OCF Yield % among Oil & Gas companies is 9.51, based on 1,013 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. 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 PBG and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBG's current OCF Yield % is -2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PBG stock overvalued right now?

PBG (WAR:PBG) has a current OCF Yield % of -2.23. The current OCF Yield % is -2.23. PBG's overall GF Score™ is 4/100 with 2 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 PBG (WAR:PBG), the current OCF Yield % is -2.23 as of Jul. 12, 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.

PBG Business Description

Industry Energy Oil & Gas

Comparable Companies WAR:DEK WAR:PJP WAR:RRH WAR:TOR WAR:MSZ WAR:MSW WAR:CPR WAR:PBX WAR:ITB WAR:MRB SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR

Address Ulica Skorzewska 35, Wysogotowo k. Poznania, Przezmierowo, POL, 62-081

Website http://www.pbg-sa.pl

PBG SA provides services in the execution of a comprehensive system for natural gas, crude oil, and fuels. It acts as a general contractor, in terms of design, construction, operation in the areas of mining and natural gas transmission.

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