PRDSY (Prada SpA) OCF Margin %: 32.41% (As of Dec. 2025) — 31% Above Median


PRDSY Prada SpA PRDSY
77 GF Score
Price $9.32
GF Value $17.88
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Prada SpA OCF Margin %?

Prada SpA PRDSY 77 OCF Margin % is 32.41% as of Dec. 2025, which is 31% above its 10-year median of 24.78. GuruFocus rates PRDSY with a GF Score™ of 77/100 and a GF Value™ of $17.88 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Prada SpA ranks better than 96.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prada SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,130 Mil. Prada SpA's Revenue for the six months ended in Dec. 2025 was $3,487 Mil. Therefore, Prada SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 32.41%.

As of today, Prada SpA's current OCF Yield % is 16.15%.

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

PRDSY' s OCF Margin % Range Over the Past 10 Years
Min: 10.39   Med: 24.78   Max: 33.98
Current: 28.96


During the past 13 years, the highest OCF Margin % of Prada SpA was 33.98%. The lowest was 10.39%. And the median was 24.78%.

PRDSY's OCF Margin % is ranked better than
96.17% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs PRDSY: 28.96


Prada SpA OCF Margin % Related Terms


Prada SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prada SpA'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.

Prada SpA OCF Margin % Chart

Prada SpA Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.98 26.75 24.44 30.41 28.93

Prada SpA Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 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 30.54 31.36 29.57 25.15 32.41

PRDSY vs TPR: OCF Margin % Comparison

For the Luxury Goods subindustry, Prada SpA'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.


Prada SpA OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Prada SpA's OCF Margin % distribution charts can be found below:

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


PRDSY
77GF Score
Prada SpA PRDSY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Prada SpA OCF Margin % Calculation

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

Prada SpA'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 )
=1937.07/6694.989
=28.93 %

Prada SpA'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 )
=1130.116/3486.518
=32.41 %

* 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 32.41% mean?
Prada SpA (PRDSY) has a OCF Margin % of 32.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prada SpA and its competitors. This is 31% above median its historical median of 24.78. Over the past decade, Prada SpA's OCF Margin % has ranged from 10.39 to 33.98. According to the industry distribution chart, Prada SpA ranks #43 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 3.8%.
Is Prada SpA's OCF Margin % too high?
Prada SpA's current OCF Margin % of 32.41% is 31% above median its 10-year median of 24.78. Over the past 10 years, this metric has ranged from a low of 10.39 to a high of 33.98. The Retail - Cyclical industry median OCF Margin % is 5.55. Prada SpA's value of 32.41% is 484.5% above this industry median. Based on the distribution chart, Prada SpA ranks #43 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Prada SpA has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Prada SpA ranks #43 out of 1124 companies for OCF Margin %. This places Prada SpA in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Prada SpA's value of 32.41% is 484.5% above this benchmark. Historically, Prada SpA's own OCF Margin % has ranged from 10.39 to 33.98 over the past decade. While the company's 10-year median is 24.78 vs. the industry median of 5.55, Prada SpA 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, 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. Prada SpA's current OCF Margin % of 32.41% is 484.5% 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 Prada SpA and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prada SpA's current OCF Margin % is 32.41%, which is 31% above median its own 10-year median of 24.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prada SpA stock overvalued right now?
Based on GuruFocus' analysis, Prada SpA (PRDSY) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.88, compared to a current price of $9.32 — trading 47.9% below its estimated fair value. The current OCF Margin % is 32.41%, which is 31% above median its 10-year median of 24.78 and 484.5% above the Retail - Cyclical industry median of 5.55. Prada SpA's overall GF Score™ is 77/100 with 2 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 Prada SpA (PRDSY), the current OCF Margin % is 32.41% 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 Prada SpA (PRDSY) Overvalued in 2026?

Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued. The current stock price of $9.32 is trading 47.9% below its estimated GF Value™ of $17.88. GuruFocus considers Prada SpA to be Significantly Undervalued.

Key valuation signals for PRDSY:

  • OCF Margin %: 32.41% (31% above median its 10-year median of 24.78)
  • GF Value™: $17.88 vs. price of $9.32 (47.9% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 484.5% above the Retail - Cyclical median (#43 of 1124)

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


Prada SpA Business Description

Address Via Antonio Fogazzaro, 28, Milan, ITA, 20135
Prada is a family-owned holding comprising the Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates EUR 5.4 billion in sales, with over 70% from the Prada brand. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 17% in the Americas, and 13% in Japan. In 2025, the Prada group acquired the Versace brand, which should contribute 13% of revenue on a pro forma basis.
77GF Score

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

$9.32
Price
$17.88
GF Value