PGMAL:PG 92 OCF Margin % is 3.64% as of Oct. 2025, which is 64% below its 10-year median of 10.25. 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 1,124 Retail - Cyclical companies, PG ranks better than 59.61% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PG's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Oct. 2025 was 3.64%.
The historical rank and industry rank for PG's OCF Margin % or its related term are showing as below:
MAL:PG'
s OCF Margin % Range Over the Past 10 Years
Min: 7.46 Med: 10.25 Max: 12.93
Current: 7.81
During the past 10 years, the highest OCF Margin % of PG was 12.93%. The lowest was 7.46%. And the median was 10.25%.
MAL:PG's OCF Margin % is ranked better than 59.61% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 5.525
vs MAL:PG: 7.81
PG OCF Margin % Related Terms
PG OCF Margin % Historical Data
* Premium members only.
The historical data trend for PG'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.
For the Department Stores subindustry, PG'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.
PG OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where PG's OCF 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 OCF Margin % of 3.64% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PG and its competitors. This is 64% below median its historical median of 10.25. Over the past decade, PG's OCF Margin % has ranged from 7.46 to 12.93. According to the industry distribution chart, PG ranks #454 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 40.4%.
Is PG's OCF Margin % too high?
PG's current OCF Margin % of 3.64% is 64% below median its 10-year median of 10.25. Over the past 10 years, this metric has ranged from a low of 7.46 to a high of 12.93. The Retail - Cyclical industry median OCF Margin % is 5.53. PG's value of 3.64% is 34.1% below this industry median. Based on the distribution chart, PG ranks #454 out of 1124 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 OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PG ranks #454 out of 1124 companies for OCF Margin %. This puts PG in the upper half of its industry. The industry median OCF Margin % is 5.53. PG's value of 3.64% is 34.1% below this benchmark. Historically, PG's own OCF Margin % has ranged from 7.46 to 12.93 over the past decade. While the company's 10-year median is 10.25 vs. the industry median of 5.53, PG has consistently been below 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PG's current OCF Margin % of 3.64% is 34.1% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PG and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PG's current OCF Margin % is 3.64%, which is 64% below median its own 10-year median of 10.25. 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 OCF Margin % is 3.64%, which is 64% below median its 10-year median of 10.25 and 34.1% below the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PG (MAL:PG), the current OCF 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:
OCF Margin %: 3.64% (64% below median its 10-year median of 10.25)
GF Value™: €2.25 vs. price of €1.65 (26.7% below fair value)
Industry Position: 34.1% below the Retail - Cyclical median (#454 of 1124)
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.
92GF Score
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