PGMAL:PG 93 FCF Margin % is 3.64% as of Oct. 2025, which is 47% below its 10-year median of 6.85. GuruFocus rates MAL:PG with a GF Score™ of 93/100 and a GF Value™ of €2.25 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, PG ranks better than 69.87% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PG's Free Cash Flow for the
six
months ended in Oct. 2025 was €3.8 Mil. PG's Revenue for the
six
months ended in Oct. 2025 was €104.8 Mil. Therefore, PG's FCF Margin % for the quarter that ended in Oct. 2025 was 3.64%.
The historical rank and industry rank for PG's FCF Margin % or its related term are showing as below:
MAL:PG'
s FCF Margin % Range Over the Past 10 Years
Min: -0.46 Med: 6.85 Max: 11.11
Current: 7.81
During the past 10 years, the highest FCF Margin % of PG was 11.11%. The lowest was -0.46%. And the median was 6.85%.
MAL:PG's FCF Margin % is ranked better than 69.87% of 1125
companies
in the Retail - Cyclical industry
Industry Median: 3.02
vs MAL:PG: 7.81
PG FCF Margin % Related Terms
PG FCF Margin % Historical Data
* Premium members only.
The historical data trend for PG'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.
For the Department Stores subindustry, PG'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.
PG FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where PG's FCF Margin % falls into.
* 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 (MAL:PG) has a FCF Margin % of 3.64% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PG and its competitors. This is 47% below median its historical median of 6.85. According to the industry distribution chart, PG ranks #339 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 30.1%.
Is PG's FCF Margin % too high?
PG's current FCF Margin % of 3.64% is 47% below median its 10-year median of 6.85. The Retail - Cyclical industry median FCF Margin % is 3.02. PG's value of 3.64% is 20.5% above this industry median. Based on the distribution chart, PG ranks #339 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PG has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PG's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PG ranks #339 out of 1125 companies for FCF Margin %. This puts PG in the upper half of its industry. The industry median FCF Margin % is 3.02. PG's value of 3.64% is 20.5% above this benchmark. While the company's 10-year median is 6.85 vs. the industry median of 3.02, PG 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 - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. PG's current FCF Margin % of 3.64% is 20.5% 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 PG and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PG's current FCF Margin % is 3.64%, which is 47% below median its own 10-year median of 6.85. 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 FCF Margin % is 3.64%, which is 47% below median its 10-year median of 6.85 and 20.5% above the Retail - Cyclical industry median of 3.02. PG's overall GF Score™ is 93/100 with 4 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 PG (MAL:PG), the current FCF Margin % is 3.64% 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:
FCF Margin %: 3.64% (47% below median its 10-year median of 6.85)
GF Value™: €2.25 vs. price of €1.65 (26.7% below fair value)
Industry Position: 20.5% above the Retail - Cyclical median (#339 of 1125)
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 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.
93GF Score
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