METRO AG (WBO:MEO2) OCF Yield %: 41.84 (As of Jun. 29, 2026) — 54% Above Median


WBO:MEO2 METRO AG WBO:MEO2
43 GF Score
Price €7.13
GF Value €7.34
Valuation Fairly Valued
! 10 Warning Signs
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What is METRO AG OCF Yield %?

METRO AG WBO:MEO2 -0.94% 43 OCF Yield % is 41.84 as of Jun. 29, 2026, which is 54% above its 10-year median of 27.13. GuruFocus rates WBO:MEO2 with a GF Score™ of 43/100 and a GF Value™ of €7.34 (Fairly Valued). The stock has 10 warning signs investors should review. Among 312 Retail - Defensive companies, METRO AG ranks better than 95.19% 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, METRO AG's Trailing 12-Month Cash Flow from Operations is €1,100 Mil, and Market Cap is €2,568 Mil. Therefore, METRO AG's OCF Yield % for today is 41.84%.

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

WBO:MEO2' s OCF Yield % Range Over the Past 10 Years
Min: 4.26   Med: 27.13   Max: 83.35
Current: 41.84


During the past 13 years, the highest OCF Yield % of METRO AG was 83.35%. The lowest was 4.26%. And the median was 27.13%.

WBO:MEO2's OCF Yield % is ranked better than
95.19% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.455 vs WBO:MEO2: 41.84

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


METRO AG 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.


METRO AG OCF Yield % Related Terms


METRO AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for METRO AG'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.

METRO AG OCF Yield % Chart

METRO AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.23 35.86 30.32 60.96 0.00

METRO AG 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 0.00 0.00 0.00 0.00 0.00

WBO:MEO2 vs SYY, USFD, PFGC: OCF Yield % Comparison

For the Food Distribution subindustry, METRO AG'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.


METRO AG OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, METRO AG's OCF Yield % distribution charts can be found below:

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


WBO:MEO2
43GF Score
METRO AG WBO:MEO2
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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METRO AG 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.

METRO AG's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=729 / 0
=N/A%

METRO AG'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
=-270 * 4 / 0
=N/A%

* 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 41.84 mean?
METRO AG (WBO:MEO2) has a OCF Yield % of 41.84 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on METRO AG and its competitors. This is 54% above median its historical median of 27.13. Over the past decade, METRO AG's OCF Yield % has ranged from 4.26 to 83.35. According to the industry distribution chart, METRO AG ranks #15 out of 312 companies in the Retail - Defensive industry, placing it in the top 4.8%.
Is METRO AG's OCF Yield % too high?
METRO AG's current OCF Yield % of 41.84 is 54% above median its 10-year median of 27.13. Over the past 10 years, this metric has ranged from a low of 4.26 to a high of 83.35. The Retail - Defensive industry median OCF Yield % is 9.46. METRO AG's value of 41.84 is 342.5% above this industry median. Based on the distribution chart, METRO AG ranks #15 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, METRO AG has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does METRO AG's OCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, METRO AG ranks #15 out of 312 companies for OCF Yield %. This places METRO AG in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.46. METRO AG's value of 41.84 is 342.5% above this benchmark. Historically, METRO AG's own OCF Yield % has ranged from 4.26 to 83.35 over the past decade. While the company's 10-year median is 27.13 vs. the industry median of 9.46, METRO AG 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.46, based on 312 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. METRO AG's current OCF Yield % of 41.84 is 342.5% 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 METRO AG and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. METRO AG's current OCF Yield % is 41.84, which is 54% above median its own 10-year median of 27.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is METRO AG stock overvalued right now?
Based on GuruFocus' analysis, METRO AG (WBO:MEO2) is currently considered Fairly Valued. The stock's GF Value™ is €7.34, compared to a current price of €7.13 — trading 2.9% below its estimated fair value. The current OCF Yield % is 41.84, which is 54% above median its 10-year median of 27.13 and 342.5% above the Retail - Defensive industry median of 9.46. METRO AG's overall GF Score™ is 43/100 with 10 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 METRO AG (WBO:MEO2), the current OCF Yield % is 41.84 as of Jun. 29, 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 METRO AG (WBO:MEO2) Overvalued in 2026?

Based on GuruFocus' analysis, METRO AG stock appears to be undervalued. The current stock price of €7.13 is trading 2.9% below its estimated GF Value™ of €7.34. GuruFocus considers METRO AG to be Fairly Valued.

Key valuation signals for WBO:MEO2:

  • OCF Yield %: 41.84 (54% above median its 10-year median of 27.13)
  • GF Value™: €7.34 vs. price of €7.13 (2.9% below fair value)
  • GF Score™: 43/100 with 10 warning signs
  • Industry Position: 342.5% above the Retail - Defensive median (#15 of 312)

No single metric tells the full story. See the WBO:MEO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


METRO AG Business Description

Other Exchanges B4B:Germany
Address Metro-Strasse 1, Dusseldorf, NW, DEU, 40235
METRO AG is an international food wholesaler operating in more than 30 countries under the METRO and MAKRO brands, serving as the central management holding company. The company provides food and non-food products to professional customers, mainly HoReCa and Traders, through a multichannel model that combines wholesale stores, delivery services, and digital solutions. Its offerings include assortments tailored to professional needs, digital services through DISH Digital Solutions, a B2B online marketplace via METRO MARKETS, and real estate activities through METRO PROPERTIES. METRO operates through the segments Germany, West, Russia, East, and Others, which include digital units and logistics, IT, and procurement services.
43GF Score

Get the complete analysis for WBO:MEO2

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

€7.13
Price
€7.34
GF Value