PG (MAL:PG) EBIT: €19.8 Mil (TTM As of Oct. 2025)

What is PG EBIT?

PG MAL:PG 92 EBIT is €19.8 Mil as of Oct. 2025. GuruFocus rates MAL:PG with a GF Score™ of 92/100 and a GF Value™ of €2.25 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PG's earnings before interest and taxes (EBIT) for the six months ended in Oct. 2025 was €11.1 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Oct. 2025 was €19.8 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PG's annualized ROC % for the quarter that ended in Oct. 2025 was 11.45%. PG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2025 was 43.99%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Oct. 2025 was 9.48%.

PG (MAL:PG) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PG's annualized ROC % for the quarter that ended in Oct. 2025 is calculated as:

	ROC % (Q: Oct. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Apr. 2025 )	+	Invested Capital (Q: Oct. 2025 ))	/ count )
=	27.384 * ( 1 - 22.55% )	/	( (151.035	+	219.337)	/ 2 )
=	21.208908	/	185.186
=	11.45 %

where

	Invested Capital		(Q: Apr. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	162.124	-	35.587	-	( 12.826	-	max(0, 60.744	-	36.246	+	12.826	))
=	151.035

	Invested Capital		(Q: Oct. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	185.65	-	0	-	( 0	-	max(0, 71.552	-	37.865	+	0	))
=	219.337

Note: The Operating Income data used here is two times the semi-annual (Oct. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

PG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Oct. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Apr. 2025		Q: Oct. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	22.214	/	( ( (100.999 + max(-23.809, 0))	+	(0 + max(-33.687, 0)) )	/	2 )
=	22.214	/	( ( 100.999	+	0 )	/	2 )
=	22.214	/	50.4995
=	43.99 %

where Working Capital is:

	Working Capital		(Q: Apr. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.714	+	12.409	+	1.501)	-	(35.587	+	0	+	5.846)
=	-23.809

	Working Capital		(Q: Oct. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	37.865)	-	(0	+	0	+	71.552)
=	-33.687

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Oct. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Oct. 2025 )
	=	19.764	/	208.427
	=	9.48 %

* 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.

PG EBIT Related Terms

PG EBIT Historical Data

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The historical data trend for PG's EBIT can be seen below:

PG EBIT Chart

PG Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

EBIT

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16.14

17.90

19.22

20.17

18.81

PG Semi-Annual Data
	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25
EBIT	Get a 7-Day Free Trial															10.87	9.30	10.16	8.66	11.11

MAL:PG vs DDS, M: EBIT Comparison

For the Department Stores subindustry, PG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

PG EV-to-EBIT vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PG's EV-to-EBIT falls into.

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92GF Score

PG PLC MAL:PG

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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PG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €19.8 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of €19.8 Mil mean?

PG (MAL:PG) has a EBIT of €19.8 Mil as of Oct. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PG.

Is PG's EBIT too high?

PG's current EBIT is €19.8 Mil. Overall, PG has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does PG's EBIT compare to DDS and M?

PG's EBIT of €19.8 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Retail - Cyclical company?

A good EBIT depends on the Retail - Cyclical industry context. However, EBIT 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 EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PG. PG's current EBIT is €19.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PG stock overvalued right now?

Based on GuruFocus' analysis, PG (MAL:PG) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.25, compared to a current price of €1.65 — trading 26.7% below its estimated fair value. The current EBIT is €19.8 Mil. PG's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For PG (MAL:PG), the current EBIT is €19.8 Mil as of Oct. 2025. 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 PG (MAL:PG) Overvalued in 2026?

Based on GuruFocus' analysis, PG stock appears to be undervalued. The current stock price of €1.65 is trading 26.7% below its estimated GF Value™ of €2.25. GuruFocus considers PG to be Modestly Undervalued.

Key valuation signals for MAL:PG:

EBIT: €19.8 Mil
GF Value™: €2.25 vs. price of €1.65 (26.7% below fair value)
GF Score™: 92/100 with 4 warning signs

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

PG Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies MAL:CVS TSE:8267 XSGO:FALABELLA TSE:7453 PHS:SM LSE:MKS JSE:SHP DDS MEX:LIVEPOL1 TSE:3099 XKLS:5326 XSGO:CENCOSUD NSE:VMM M TSE:9005 SHSE:601933 JSE:PPH SZSE:000564 MEX:SORIANAB BKK:CRC

Address Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017

Website https://www.pggroup.com.mt

PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods, and other ancillary products through the PAVI Shopping Complex in Qormi and the PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.

92GF Score

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

€1.65

Price

€2.25

GF Value

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