PKP Cargo (WAR:PKP) Operating Margin %: -6.48% (As of Mar. 2026)


WAR:PKP PKP Cargo SA WAR:PKP
77 GF Score
Price zł11.01
GF Value zł13.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PKP Cargo Operating Margin %?

PKP Cargo WAR:PKP +0.09% 77 Operating Margin % is -6.48% as of Mar. 2026. GuruFocus rates WAR:PKP with a GF Score™ of 77/100 and a GF Value™ of zł13.41 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,007 Transportation companies, PKP Cargo ranks worse than 86.1% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. PKP Cargo's Operating Income for the three months ended in Mar. 2026 was zł-58 Mil. PKP Cargo's Revenue for the three months ended in Mar. 2026 was zł897 Mil. Therefore, PKP Cargo's Operating Margin % for the quarter that ended in Mar. 2026 was -6.48%.

The historical rank and industry rank for PKP Cargo's Operating Margin % or its related term are showing as below:

WAR:PKP' s Operating Margin % Range Over the Past 10 Years
Min: -5.18   Med: 0.13   Max: 6.18
Current: -0.91


WAR:PKP's Operating Margin % is ranked worse than
86.1% of 1007 companies
in the Transportation industry
Industry Median: 7.37 vs WAR:PKP: -0.91

PKP Cargo's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

PKP Cargo's Operating Income for the three months ended in Mar. 2026 was zł-58 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was zł-34 Mil.


PKP Cargo  (WAR:PKP) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


PKP Cargo Operating Margin % Related Terms


PKP Cargo Operating Margin % Historical Data

* Premium members only.

The historical data trend for PKP Cargo's Operating 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.

PKP Cargo Operating Margin % Chart

PKP Cargo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.18 6.18 6.11 -3.02 0.16

PKP Cargo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 -1.77 -3.59 3.64 2.14 -6.48

WAR:PKP vs UNP, CSX, NSC: Operating Margin % Comparison

For the Railroads subindustry, PKP Cargo's Operating Margin %, along with its competitors' market caps and Operating 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.


PKP Cargo Operating Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Operating Margin % distribution charts can be found below:

* The bar in red indicates where PKP Cargo's Operating Margin % falls into.


WAR:PKP
77GF Score
PKP Cargo SA WAR:PKP
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PKP Cargo Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

PKP Cargo's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=6.2 / 3785.9
=0.16 %

PKP Cargo's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-58.1 / 897
=-6.48 %

* 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 Operating Margin % →
What does a Operating Margin % of -6.48% mean?
PKP Cargo (WAR:PKP) has a Operating Margin % of -6.48% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on PKP Cargo and its competitors. According to the industry distribution chart, PKP Cargo ranks #867 out of 1007 companies in the Transportation industry, placing it in the top 86.1%.
Is PKP Cargo's Operating Margin % too high?
PKP Cargo's current Operating Margin % is -6.48%. Based on the distribution chart, PKP Cargo ranks #867 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PKP Cargo has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PKP Cargo's Operating Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, PKP Cargo ranks #867 out of 1007 companies for Operating Margin %. This places PKP Cargo in the lower half of its industry. The industry median Operating Margin % is 7.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Transportation company?
The median Operating Margin % among Transportation companies is 7.37, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on PKP Cargo and its competitors. For the Transportation industry, the median Operating Margin % is 7.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PKP Cargo's current Operating Margin % is -6.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PKP Cargo stock overvalued right now?
Based on GuruFocus' analysis, PKP Cargo (WAR:PKP) is currently considered Modestly Undervalued. The stock's GF Value™ is zł13.41, compared to a current price of zł11.01 — trading 17.9% below its estimated fair value. The current Operating Margin % is -6.48%. PKP Cargo's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For PKP Cargo (WAR:PKP), the current Operating Margin % is -6.48% as of Mar. 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 PKP Cargo (WAR:PKP) Overvalued in 2026?

Based on GuruFocus' analysis, PKP Cargo stock appears to be undervalued. The current stock price of zł11.01 is trading 17.9% below its estimated GF Value™ of zł13.41. GuruFocus considers PKP Cargo to be Modestly Undervalued.

Key valuation signals for WAR:PKP:

  • Operating Margin %: -6.48%
  • GF Value™: zł13.41 vs. price of zł11.01 (17.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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


PKP Cargo Business Description

Other Exchanges PK3:Germany
Address Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.
77GF Score

Get the complete analysis for WAR:PKP

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

zł11.01
Price
zł13.41
GF Value