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Migros Ticaret AS IST:MGROS
Migros Ticaret AS IST:MGROS -0.50% 87 OCF Margin % is 6.15% as of Mar. 2026, which is 29% below its 10-year median of 8.72. GuruFocus rates IST:MGROS with a GF Score™ of 87/100 and a GF Value™ of ₺677.38 (Fairly Valued). The stock has 6 warning signs investors should review. Among 310 Retail - Defensive companies, Migros Ticaret AS ranks better than 74.84% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Migros Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺6,723 Mil. Migros Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺109,237 Mil. Therefore, Migros Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was 6.15%.
As of today, Migros Ticaret AS's current OCF Yield % is 28.69%.
The historical rank and industry rank for Migros Ticaret AS's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Migros Ticaret AS was 10.50%. The lowest was 6.36%. And the median was 8.72%.
The historical data trend for Migros Ticaret AS's OCF 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.
| Migros Ticaret AS Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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8.97 | 9.75 | 8.46 | 9.31 | 6.94 | |||||||||||||
| Migros Ticaret AS Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| OCF Margin % | Get a 7-Day Free Trial |
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0.27 | 9.25 | 12.29 | 5.72 | 6.15 | ||
For the Grocery Stores subindustry, Migros Ticaret AS's OCF Margin %, along with its competitors' market caps and OCF 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.
For the Retail - Defensive industry and Consumer Defensive sector, Migros Ticaret AS's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Migros Ticaret AS's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Migros Ticaret AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 28655.001 | / | 412756.429 | |
| = | 6.94 % |
Migros Ticaret AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Mar. 2026 ) | / | Revenue (Q: Mar. 2026 ) |
| = | 6723.074 | / | 109236.956 | |
| = | 6.15 % |
* 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.
Based on GuruFocus' analysis, Migros Ticaret AS stock appears to be overvalued. The current stock price of ₺694.00 is trading 2.5% above its estimated GF Value™ of ₺677.38. GuruFocus considers Migros Ticaret AS to be Fairly Valued.
Key valuation signals for IST:MGROS:
No single metric tells the full story. See the IST:MGROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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