PG (MAL:PG) FCF Margin % : 13.65% (As of Oct. 2023)

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What is PG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PG's Free Cash Flow for the six months ended in Oct. 2023 was €13.1 Mil. PG's Revenue for the six months ended in Oct. 2023 was €96.2 Mil. Therefore, PG's FCF Margin % for the quarter that ended in Oct. 2023 was 13.65%.

As of today, PG's current FCF Yield % is 9.44%.

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

MAL:PG' s FCF Margin % Range Over the Past 10 Years
Min: -0.46 Med: 6.85 Max: 11.11
Current: 10.67

During the past 8 years, the highest FCF Margin % of PG was 11.11%. The lowest was -0.46%. And the median was 6.85%.

MAL:PG's FCF Margin % is ranked better than
78.76% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs MAL:PG: 10.67

PG FCF Margin % Historical Data

The historical data trend for PG's FCF 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.

* Premium members only.

PG FCF Margin % Chart

PG Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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-0.46

11.11

9.22

9.78

5.45

PG Semi-Annual Data
	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial											15.98	5.61	13.59	7.59	13.65

Competitive Comparison of PG's FCF Margin %

For the Department Stores subindustry, PG's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where PG's FCF Margin % falls into.

PG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PG's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	9.476	/	173.933
	=	5.45 %

PG's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	13.134	/	96.231
	=	13.65 %

PG FCF Margin % Related Terms

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PG (MAL:PG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PG PLC (MAL:PG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017

Website

https://www.pggroup.com.mt

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 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.