PG (MAL:PG) EV-to-FCF: 12.70 (As of Jul. 08, 2026) — 32% Below Median


MAL:PG PG PLC MAL:PG
87 GF Score
Price €1.65
GF Value €2.26
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PG EV-to-FCF?

PG MAL:PG +3.12% 87 EV-to-FCF is 12.70 as of Jul. 08, 2026, which is 32% below its 10-year median of 18.59. GuruFocus rates MAL:PG with a GF Score™ of 87/100 and a GF Value™ of €2.26 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 774 Retail - Cyclical companies, PG ranks better than 54.78% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PG's Enterprise Value is €208.4 Mil. PG's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was €16.4 Mil. Therefore, PG's EV-to-FCF for today is 12.70.

The historical rank and industry rank for PG's EV-to-FCF or its related term are showing as below:

MAL:PG' s EV-to-FCF Range Over the Past 10 Years
Min: -489.03   Med: 18.59   Max: 26.99
Current: 12.37

During the past 10 years, the highest EV-to-FCF of PG was 26.99. The lowest was -489.03. And the median was 18.59.

MAL:PG's EV-to-FCF is ranked better than
54.78% of 774 companies
in the Retail - Cyclical industry
Industry Median: 13.775 vs MAL:PG: 12.37

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-08), PG's stock price is €1.65. PG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was €0.118. Therefore, PG's PE Ratio (TTM) for today is 13.98.


PG  (MAL:PG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.65/0.118
=13.98

PG's share price for today is €1.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was €0.118.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PG EV-to-FCF Related Terms


PG EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PG's EV-to-FCF 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.

PG EV-to-FCF Chart

PG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.75 17.99 24.59 13.81 24.91

PG Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
EV-to-FCF 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 13.81 0.00 24.91 0.00

MAL:PG vs DDS, M: EV-to-FCF Comparison

For the Department Stores subindustry, PG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Retail - Cyclical Industry

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

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


MAL:PG
87GF Score
PG PLC MAL:PG
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PG EV-to-FCF Calculation

PG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=208.427/16.412
=12.70

PG's current Enterprise Value is €208.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PG's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was €16.4 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 12.70 mean?
PG (MAL:PG) has a EV-to-FCF of 12.70 as of Jul. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PG and its competitors. This is 32% below median its historical median of 18.59. According to the industry distribution chart, PG ranks #350 out of 774 companies in the Retail - Cyclical industry, placing it in the top 45.2%.
Is PG's EV-to-FCF too high?
PG's current EV-to-FCF of 12.70 is 32% below median its 10-year median of 18.59. The Retail - Cyclical industry median EV-to-FCF is 13.78. PG's value of 12.70 is 7.8% below this industry median. Based on the distribution chart, PG ranks #350 out of 774 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PG has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PG's EV-to-FCF compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PG ranks #350 out of 774 companies for EV-to-FCF. This puts PG in the upper half of its industry. The industry median EV-to-FCF is 13.78. PG's value of 12.70 is 7.8% below this benchmark. While the company's 10-year median is 18.59 vs. the industry median of 13.78, PG has consistently been below 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 EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.78, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PG's current EV-to-FCF of 12.70 is 7.8% below 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PG and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PG's current EV-to-FCF is 12.70, which is 32% below median its own 10-year median of 18.59. 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 €2.26, compared to a current price of €1.65 — trading 27% below its estimated fair value. The current EV-to-FCF is 12.70, which is 32% below median its 10-year median of 18.59 and 7.8% below the Retail - Cyclical industry median of 13.78. PG's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PG (MAL:PG), the current EV-to-FCF is 12.70 as of Jul. 08, 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 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 27% below its estimated GF Value™ of €2.26. GuruFocus considers PG to be Modestly Undervalued.

Key valuation signals for MAL:PG:

  • EV-to-FCF: 12.70 (32% below median its 10-year median of 18.59)
  • GF Value™: €2.26 vs. price of €1.65 (27% below fair value)
  • GF Score™: 87/100 with 5 warning signs
  • Industry Position: 7.8% below the Retail - Cyclical median (#350 of 774)

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

Address Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017
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.
87GF Score

Get the complete analysis for MAL:PG

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

€1.65
Price
€2.26
GF Value