PAOTF (Parrot) OCF Margin %: 13.28% (As of Dec. 2025)


PAOTF Parrot SA PAOTF
48 GF Score
Price $10.69
GF Value $5.10
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Parrot OCF Margin %?

Parrot PAOTF 48 OCF Margin % is 13.28% as of Dec. 2025. GuruFocus rates PAOTF with a GF Score™ of 48/100 and a GF Value™ of $5.10 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,470 Hardware companies, Parrot ranks worse than 84.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Parrot's Cash Flow from Operations for the six months ended in Dec. 2025 was $7.19 Mil. Parrot's Revenue for the six months ended in Dec. 2025 was $54.09 Mil. Therefore, Parrot's OCF Margin % for the quarter that ended in Dec. 2025 was 13.28%.

As of today, Parrot's current OCF Yield % is -2.53%.

The historical rank and industry rank for Parrot's OCF Margin % or its related term are showing as below:

PAOTF' s OCF Margin % Range Over the Past 10 Years
Min: -62.7   Med: -42.71   Max: 8.62
Current: -9.32


During the past 13 years, the highest OCF Margin % of Parrot was 8.62%. The lowest was -62.70%. And the median was -42.71%.

PAOTF's OCF Margin % is ranked worse than
84.13% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs PAOTF: -9.32


Parrot OCF Margin % Related Terms


Parrot OCF Margin % Historical Data

* Premium members only.

The historical data trend for Parrot'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.

Parrot OCF Margin % Chart

Parrot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.61 -27.96 -62.70 8.62 -9.52

Parrot Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -45.41 -19.33 26.64 -40.87 13.28

PAOTF vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, Parrot'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.


Parrot OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Parrot's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Parrot's OCF Margin % falls into.


PAOTF
48GF Score
Parrot SA PAOTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parrot OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Parrot'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 )
=-8.889/93.415
=-9.52 %

Parrot's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7.185/54.088
=13.28 %

* 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 OCF Margin % →
What does a OCF Margin % of 13.28% mean?
Parrot (PAOTF) has a OCF Margin % of 13.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parrot and its competitors. According to the industry distribution chart, Parrot ranks #2078 out of 2470 companies in the Hardware industry, placing it in the top 84.1%.
Is Parrot's OCF Margin % too high?
Parrot's current OCF Margin % is 13.28%. The Hardware industry median OCF Margin % is 5.28. Parrot's value of 13.28% is 151.8% above this industry median. Based on the distribution chart, Parrot ranks #2078 out of 2470 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Parrot has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parrot's OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Parrot ranks #2078 out of 2470 companies for OCF Margin %. This places Parrot in the lower half of its industry. The industry median OCF Margin % is 5.28. Parrot's value of 13.28% is 151.8% above this benchmark. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 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. Parrot's current OCF Margin % of 13.28% is 151.8% 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 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 Parrot and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parrot's current OCF Margin % is 13.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parrot stock overvalued right now?
Based on GuruFocus' analysis, Parrot (PAOTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.10, compared to a current price of $10.69 — trading 109.5% above its estimated fair value. The current OCF Margin % is 13.28% and 151.8% above the Hardware industry median of 5.28. Parrot's overall GF Score™ is 48/100 with 1 warning sign 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 Parrot (PAOTF), the current OCF Margin % is 13.28% as of Dec. 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 Parrot (PAOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Parrot stock appears to be overvalued. The current stock price of $10.69 is trading 109.5% above its estimated GF Value™ of $5.10. GuruFocus considers Parrot to be Significantly Overvalued.

Key valuation signals for PAOTF:

  • OCF Margin %: 13.28%
  • GF Value™: $5.10 vs. price of $10.69 (109.5% above fair value)
  • GF Score™: 48/100 with 1 warning sign
  • Industry Position: 151.8% above the Hardware median (#2078 of 2470)

No single metric tells the full story. See the PAOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parrot Business Description

Address 174 quai de Jemmapes, Paris, FRA, 75010
Parrot SA creates, develops, and markets consumer technology products for smartphones and tablets worldwide. It offers consumer drones, including mini, AR, and bebop drones; commercial drones; handsfree kits, plug and plays, and infotainment products; Bluetooth, digital music, and infotainment solutions; and audio products and connected devices.
48GF Score

Get the complete analysis for PAOTF

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

$10.69
Price
$5.10
GF Value