CVPUF (CP All PCL) FCF Margin %: 4.09% (As of Mar. 2026) — 17% Below Median


CVPUF CP All PCL CVPUF
90 GF Score
Price $1.30
GF Value $1.78
! 5 Warning Signs
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What is CP All PCL FCF Margin %?

CP All PCL CVPUF 90 FCF Margin % is 4.09% as of Mar. 2026, which is 17% below its 10-year median of 4.90. GuruFocus rates CVPUF with a GF Score™ of 90/100 and a GF Value™ of $1.78. The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, CP All PCL ranks better than 76.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CP All PCL's Free Cash Flow for the three months ended in Mar. 2026 was $329 Mil. CP All PCL's Revenue for the three months ended in Mar. 2026 was $8,039 Mil. Therefore, CP All PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 4.09%.

As of today, CP All PCL's current FCF Yield % is 12.39%.

The historical rank and industry rank for CP All PCL's FCF Margin % or its related term are showing as below:

CVPUF' s FCF Margin % Range Over the Past 10 Years
Min: 4.1   Med: 4.9   Max: 6.57
Current: 5.02


During the past 13 years, the highest FCF Margin % of CP All PCL was 6.57%. The lowest was 4.10%. And the median was 4.90%.

CVPUF's FCF Margin % is ranked better than
76.13% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.835 vs CVPUF: 5.02


CP All PCL FCF Margin % Related Terms


CP All PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for CP All PCL's FCF Margin % 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.

CP All PCL FCF Margin % Chart

CP All PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.07 4.78 6.57 5.25 4.71

CP All PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 2.86 3.33 5.58 7.02 4.09

CVPUF vs KR, SFM, ACI: FCF Margin % Comparison

For the Grocery Stores subindustry, CP All PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


CP All PCL FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CP All PCL's FCF Margin % falls into.


CVPUF
90GF Score
CP All PCL CVPUF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CP All PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CP All PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1478.486/31374.904
=4.71 %

CP All PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=328.645/8038.864
=4.09 %

* 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 FCF Margin % →
What does a FCF Margin % of 4.09% mean?
CP All PCL (CVPUF) has a FCF Margin % of 4.09% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CP All PCL and its competitors. This is 17% below median its historical median of 4.90. Over the past decade, CP All PCL's FCF Margin % has ranged from 4.10 to 6.57. According to the industry distribution chart, CP All PCL ranks #74 out of 310 companies in the Retail - Defensive industry, placing it in the top 23.9%.
Is CP All PCL's FCF Margin % too high?
CP All PCL's current FCF Margin % of 4.09% is 17% below median its 10-year median of 4.90. Over the past 10 years, this metric has ranged from a low of 4.10 to a high of 6.57. The Retail - Defensive industry median FCF Margin % is 1.84. CP All PCL's value of 4.09% is 122.9% above this industry median. Based on the distribution chart, CP All PCL ranks #74 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, CP All PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, CP All PCL ranks #74 out of 310 companies for FCF Margin %. This places CP All PCL in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.84. CP All PCL's value of 4.09% is 122.9% above this benchmark. Historically, CP All PCL's own FCF Margin % has ranged from 4.10 to 6.57 over the past decade. While the company's 10-year median is 4.90 vs. the industry median of 1.84, CP All PCL 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 FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CP All PCL's current FCF Margin % of 4.09% is 122.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CP All PCL and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CP All PCL's current FCF Margin % is 4.09%, which is 17% below median its own 10-year median of 4.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
CP All PCL (CVPUF) has a current FCF Margin % of 4.09%. The stock's GF Value™ is $1.78, compared to a current price of $1.30 — trading 27% below its estimated fair value. The current FCF Margin % is 4.09%, which is 17% below median its 10-year median of 4.90 and 122.9% above the Retail - Defensive industry median of 1.84. CP All PCL's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CP All PCL (CVPUF), the current FCF Margin % is 4.09% 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 CP All PCL (CVPUF) Overvalued in 2026?

Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued. The current stock price of $1.30 is trading 27% below its estimated GF Value™ of $1.78.

Key valuation signals for CVPUF:

  • FCF Margin %: 4.09% (17% below median its 10-year median of 4.90)
  • GF Value™: $1.78 vs. price of $1.30 (27% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 122.9% above the Retail - Defensive median (#74 of 310)

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


CP All PCL Business Description

Address Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
90GF Score

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

$1.30
Price
$1.78
GF Value