WHTPF (WH Smith) OCF Yield %: 29.93 (As of Jun. 26, 2026) — 314% Above Median


WHTPF WH Smith PLC WHTPF
55 GF Score
Price $7.44
GF Value $22.29
! 5 Warning Signs
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What is WH Smith OCF Yield %?

WH Smith WHTPF -8.03% 55 OCF Yield % is 29.93 as of Jun. 26, 2026, which is 314% above its 10-year median of 7.23. GuruFocus rates WHTPF with a GF Score™ of 55/100 and a GF Value™ of $22.29. The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, WH Smith ranks better than 85.54% 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, WH Smith's Trailing 12-Month Cash Flow from Operations is $242 Mil, and Market Cap is $787 Mil. Therefore, WH Smith's OCF Yield % for today is 29.93%.

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

WHTPF' s OCF Yield % Range Over the Past 10 Years
Min: 3.39   Med: 7.23   Max: 53.54
Current: 29.93


During the past 13 years, the highest OCF Yield % of WH Smith was 53.54%. The lowest was 3.39%. And the median was 7.23%.

WHTPF's OCF Yield % is ranked better than
85.54% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs WHTPF: 29.93

WH Smith's OCF Margin % for the quarter that ended in Feb. 2026 was %.


WH Smith 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.


WH Smith OCF Yield % Related Terms


WH Smith OCF Yield % Historical Data

* Premium members only.

The historical data trend for WH Smith'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.

WH Smith OCF Yield % Chart

WH Smith Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 8.88 12.92 18.04 30.27

WH Smith Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 6.72 27.68 12.27 40.37 -0.97

WHTPF vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, WH Smith'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.


WH Smith OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, WH Smith's OCF Yield % distribution charts can be found below:

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


WHTPF
55GF Score
WH Smith PLC WHTPF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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WH Smith 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.

WH Smith's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=371.467 / 1226.9988
=30.27%

WH Smith's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.435 * 2 / 1118.51415
=-0.97%

* 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 29.93 mean?
WH Smith (WHTPF) has a OCF Yield % of 29.93 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on WH Smith and its competitors. This is 314% above median its historical median of 7.23. Over the past decade, WH Smith's OCF Yield % has ranged from 3.39 to 53.54. According to the industry distribution chart, WH Smith ranks #163 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 14.5%.
Is WH Smith's OCF Yield % too high?
WH Smith's current OCF Yield % of 29.93 is 314% above median its 10-year median of 7.23. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 53.54. The Retail - Cyclical industry median OCF Yield % is 7.62. WH Smith's value of 29.93 is 292.8% above this industry median. Based on the distribution chart, WH Smith ranks #163 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, WH Smith has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does WH Smith's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, WH Smith ranks #163 out of 1127 companies for OCF Yield %. This places WH Smith in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.62. WH Smith's value of 29.93 is 292.8% above this benchmark. Historically, WH Smith's own OCF Yield % has ranged from 3.39 to 53.54 over the past decade. While the company's 10-year median is 7.23 vs. the industry median of 7.62, WH Smith 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 - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 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. WH Smith's current OCF Yield % of 29.93 is 292.8% 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 WH Smith and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WH Smith's current OCF Yield % is 29.93, which is 314% above median its own 10-year median of 7.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WH Smith stock overvalued right now?
WH Smith (WHTPF) has a current OCF Yield % of 29.93. The stock's GF Value™ is $22.29, compared to a current price of $7.44 — trading 66.6% below its estimated fair value. The current OCF Yield % is 29.93, which is 314% above median its 10-year median of 7.23 and 292.8% above the Retail - Cyclical industry median of 7.62. WH Smith's overall GF Score™ is 55/100 with 5 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 WH Smith (WHTPF), the current OCF Yield % is 29.93 as of Jun. 26, 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 WH Smith (WHTPF) Overvalued in 2026?

Based on GuruFocus' analysis, WH Smith stock appears to be undervalued. The current stock price of $7.44 is trading 66.6% below its estimated GF Value™ of $22.29.

Key valuation signals for WHTPF:

  • OCF Yield %: 29.93 (314% above median its 10-year median of 7.23)
  • GF Value™: $22.29 vs. price of $7.44 (66.6% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 292.8% above the Retail - Cyclical median (#163 of 1127)

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


WH Smith Business Description

Address Greenbridge Road, Swindon, Wiltshire, GBR, SN3 3RX
WH Smith PLC is a travel retailer providing travel essentials through stores in high-footfall transport hubs, operating as a pure-play travel retail business following the sale of its High Street operations. The Company offers a broad portfolio of products and services, including books and magazines, food-to-go, beverages, health and beauty items, travel and technology accessories, and selected partner services. Its operations are organised into three segments: the UK, which generates the majority of revenue and operates stores across airports, hospitals, railway stations, and service areas; North America, with stores mainly in airports and a Resorts business in Las Vegas; and the Rest of the World.
55GF Score

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

$7.44
Price
$22.29
GF Value