DMCI HoldingsPHS:DMC -1.61%73 FCF Margin % is 16.64% as of Mar. 2026, which is 1% above its 10-year median of 16.44. GuruFocus rates PHS:DMC with a GF Score™ of 73/100 and a GF Value™ of ₱10.39 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 546 Conglomerates companies, DMCI Holdings ranks better than 80.59% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DMCI Holdings's Free Cash Flow for the
three
months ended in Mar. 2026 was ₱5,176 Mil. DMCI Holdings's Revenue for the
three
months ended in Mar. 2026 was ₱31,100 Mil. Therefore, DMCI Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 16.64%.
The historical rank and industry rank for DMCI Holdings's FCF Margin % or its related term are showing as below:
PHS:DMC'
s FCF Margin % Range Over the Past 10 Years
Min: 4.82 Med: 16.44 Max: 31.31
Current: 12.06
During the past 13 years, the highest FCF Margin % of DMCI Holdings was 31.31%. The lowest was 4.82%. And the median was 16.44%.
PHS:DMC's FCF Margin % is ranked better than 80.59% of 546
companies
in the Conglomerates industry
Industry Median: 2.58
vs PHS:DMC: 12.06
DMCI Holdings FCF Margin % Related Terms
DMCI Holdings FCF Margin % Historical Data
* Premium members only.
The historical data trend for DMCI Holdings'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 Conglomerates subindustry, DMCI Holdings'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.
DMCI Holdings FCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMCI Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where DMCI Holdings'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.
DMCI Holdings (PHS:DMC) has a FCF Margin % of 16.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DMCI Holdings and its competitors. This is near median its historical median of 16.44. Over the past decade, DMCI Holdings' FCF Margin % has ranged from 4.82 to 31.31. According to the industry distribution chart, DMCI Holdings ranks #106 out of 546 companies in the Conglomerates industry, placing it in the top 19.4%.
Is DMCI Holdings' FCF Margin % too high?
DMCI Holdings' current FCF Margin % of 16.64% is near median its 10-year median of 16.44. Over the past 10 years, this metric has ranged from a low of 4.82 to a high of 31.31. The Conglomerates industry median FCF Margin % is 2.58. DMCI Holdings' value of 16.64% is 545% above this industry median. Based on the distribution chart, DMCI Holdings ranks #106 out of 546 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, DMCI Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #106 out of 546 companies for FCF Margin %. This places DMCI Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.58. DMCI Holdings' value of 16.64% is 545% above this benchmark. Historically, DMCI Holdings' own FCF Margin % has ranged from 4.82 to 31.31 over the past decade. While the company's 10-year median is 16.44 vs. the industry median of 2.58, DMCI Holdings 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.58, based on 546 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. DMCI Holdings's current FCF Margin % of 16.64% is 545% 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 DMCI Holdings and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current FCF Margin % is 16.64%, which is near median its own 10-year median of 16.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.39, compared to a current price of ₱7.93 — trading 23.7% below its estimated fair value. The current FCF Margin % is 16.64%, which is near median its 10-year median of 16.44 and 545% above the Conglomerates industry median of 2.58. DMCI Holdings' overall GF Score™ is 73/100 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 DMCI Holdings (PHS:DMC), the current FCF Margin % is 16.64% 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?
Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued.
The current stock price of ₱7.93 is trading 23.7% below its estimated GF Value™ of ₱10.39.
GuruFocus considers DMCI Holdings to be Modestly Undervalued.
Key valuation signals for PHS:DMC:
FCF Margin %: 16.64% (near median its 10-year median of 16.44)
GF Value™: ₱10.39 vs. price of ₱7.93 (23.7% below fair value)
Industry Position: 545% above the Conglomerates median (#106 of 546)
No single metric tells the full story. See the PHS:DMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
73GF Score
Get the complete analysis for PHS:DMC
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:DMC has been successfully added to your 
