Pepco Group NV (WAR:PCO) Effective Interest Rate on Debt %: 6.31% (As of Mar. 2026)

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WAR:PCO Pepco Group NV WAR:PCO
68 GF Score
Price zł41.41
GF Value zł22.18
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pepco Group NV Effective Interest Rate on Debt %?

Pepco Group NV WAR:PCO +1.89% 68 Effective Interest Rate on Debt % is 6.31% as of Mar. 2026. GuruFocus rates WAR:PCO with a GF Score™ of 68/100 and a GF Value™ of zł22.18 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Pepco Group NV's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was zł553 Mil. Pepco Group NV's average total debt for the quarter that ended in Mar. 2026 was zł8,757 Mil. Therefore, Pepco Group NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.31%.


Pepco Group NV  (WAR:PCO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Pepco Group NV Effective Interest Rate on Debt % Related Terms


Pepco Group NV Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pepco Group NV's Effective Interest Rate on Debt % 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.

Pepco Group NV Effective Interest Rate on Debt % Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 4.62 3.05 5.26 5.59 5.62

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Effective Interest Rate on Debt % 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 6.53 4.79 5.01 5.86 6.31

WAR:PCO vs WMT, COST, TGT: Effective Interest Rate on Debt % Comparison

For the Discount Stores subindustry, Pepco Group NV's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Pepco Group NV Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Pepco Group NV's Effective Interest Rate on Debt % falls into.


WAR:PCO
68GF Score
Pepco Group NV WAR:PCO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pepco Group NV Effective Interest Rate on Debt % Calculation

Pepco Group NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -452.484/( (8582.587+7525.276)/ 2 )
=-1  *  -452.484/8053.9315
=5.62 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6924.495 + 1658.092
=8582.587

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4343.776 + 3181.5
=7525.276

Pepco Group NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -552.742/( (7525.276+9989.541)/ 2 )
=-1  *  -552.742/8757.4085
=6.31 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4343.776 + 3181.5
=7525.276

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8546.155 + 1443.386
=9989.541

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.31% mean?
Pepco Group NV (WAR:PCO) has a Effective Interest Rate on Debt % of 6.31% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pepco Group NV and its competitors.
Is Pepco Group NV's Effective Interest Rate on Debt % too high?
Pepco Group NV's current Effective Interest Rate on Debt % is 6.31%. Overall, Pepco Group NV has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Effective Interest Rate on Debt % compare to WMT and COST?
Pepco Group NV's Effective Interest Rate on Debt % of 6.31% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pepco Group NV and its competitors. Pepco Group NV's current Effective Interest Rate on Debt % is 6.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (WAR:PCO) is currently considered Significantly Overvalued. The stock's GF Value™ is zł22.18, compared to a current price of zł41.41 — trading 86.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.31%. Pepco Group NV's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Pepco Group NV (WAR:PCO), the current Effective Interest Rate on Debt % is 6.31% as of Mar. 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 Pepco Group NV (WAR:PCO) Overvalued in 2026?

Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued. The current stock price of zł41.41 is trading 86.7% above its estimated GF Value™ of zł22.18. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for WAR:PCO:

  • Effective Interest Rate on Debt %: 6.31%
  • GF Value™: zł22.18 vs. price of zł41.41 (86.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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


Pepco Group NV Business Description

Other Exchanges 0A9M:UK8UX:Germany
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
68GF Score

Get the complete analysis for WAR:PCO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł41.41
Price
zł22.18
GF Value