PG (MAL:PG) FCF Yield %: 9.21 (As of Jun. 30, 2026) — 72% Above Median


MAL:PG PG PLC MAL:PG
92 GF Score
Price €1.65
GF Value €2.25
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PG FCF Yield %?

PG MAL:PG 92 FCF Yield % is 9.21 as of Jun. 30, 2026, which is 72% above its 10-year median of 5.35. GuruFocus rates MAL:PG with a GF Score™ of 92/100 and a GF Value™ of €2.25 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,123 Retail - Cyclical companies, PG ranks better than 66.07% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PG's Trailing 12-Month Free Cash Flow is €16.4 Mil, and Market Cap is €178.2 Mil. Therefore, PG's FCF Yield % for today is 9.21%.

The historical rank and industry rank for PG's FCF Yield % or its related term are showing as below:

MAL:PG' s FCF Yield % Range Over the Past 10 Years
Min: -0.29   Med: 5.35   Max: 21
Current: 9.21


During the past 10 years, the highest FCF Yield % of PG was 21.00%. The lowest was -0.29%. And the median was 5.35%.

MAL:PG's FCF Yield % is ranked better than
66.07% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.33 vs MAL:PG: 9.21

PG's FCF Margin % for the quarter that ended in Oct. 2025 was 3.64%.


PG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PG FCF Yield % Related Terms


PG FCF Yield % Historical Data

* Premium members only.

The historical data trend for PG's FCF Yield % 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 FCF Yield % Chart

PG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 5.95 4.41 7.74 4.61

PG Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
FCF Yield % 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 12.73 5.26 9.78 12.34 4.03

MAL:PG vs DDS, M: FCF Yield % Comparison

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

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

* The bar in red indicates where PG's FCF Yield % falls into.


MAL:PG
92GF Score
PG PLC MAL:PG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PG's FCF Yield % for the fiscal year that ended in Apr. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=9.409 / 204.12
=4.61%

PG's annualized FCF Yield % for the quarter that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.815 * 2 / 189.3885
=4.03%

* 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 Yield % →
What does a FCF Yield % of 9.21 mean?
PG (MAL:PG) has a FCF Yield % of 9.21 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PG and its competitors. This is 72% above median its historical median of 5.35. According to the industry distribution chart, PG ranks #381 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 33.9%.
Is PG's FCF Yield % too high?
PG's current FCF Yield % of 9.21 is 72% above median its 10-year median of 5.35. The Retail - Cyclical industry median FCF Yield % is 4.33. PG's value of 9.21 is 112.7% above this industry median. Based on the distribution chart, PG ranks #381 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PG has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PG's FCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PG ranks #381 out of 1123 companies for FCF Yield %. This puts PG in the upper half of its industry. The industry median FCF Yield % is 4.33. PG's value of 9.21 is 112.7% above this benchmark. While the company's 10-year median is 5.35 vs. the industry median of 4.33, 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 Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.33, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PG's current FCF Yield % of 9.21 is 112.7% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PG and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PG's current FCF Yield % is 9.21, which is 72% above median its own 10-year median of 5.35. 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 Yield % is 9.21, which is 72% above median its 10-year median of 5.35 and 112.7% above the Retail - Cyclical industry median of 4.33. PG's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PG (MAL:PG), the current FCF Yield % is 9.21 as of Jun. 30, 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 26.7% below its estimated GF Value™ of €2.25. GuruFocus considers PG to be Modestly Undervalued.

Key valuation signals for MAL:PG:

  • FCF Yield %: 9.21 (72% above median its 10-year median of 5.35)
  • GF Value™: €2.25 vs. price of €1.65 (26.7% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 112.7% above the Retail - Cyclical median (#381 of 1123)

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.
92GF Score

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

€1.65
Price
€2.25
GF Value