Shell PilipinasPHS:SHLPH +1.80%79 FCF Margin % is 13.02% as of Mar. 2026, which is 694% above its 10-year median of 1.64. GuruFocus rates PHS:SHLPH with a GF Score™ of 79/100 and a GF Value™ of ₱9.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, Shell Pilipinas ranks better than 61.48% on this metric.
The historical rank and industry rank for Shell Pilipinas's FCF Margin % or its related term are showing as below:
PHS:SHLPH'
s FCF Margin % Range Over the Past 10 Years
Min: -1.32 Med: 1.64 Max: 7.07
Current: 7.07
During the past 12 years, the highest FCF Margin % of Shell Pilipinas was 7.07%. The lowest was -1.32%. And the median was 1.64%.
PHS:SHLPH's FCF Margin % is ranked better than 61.48% of 906
companies
in the Oil & Gas industry
Industry Median: 3.285
vs PHS:SHLPH: 7.07
Shell Pilipinas FCF Margin % Related Terms
Shell Pilipinas FCF Margin % Historical Data
* Premium members only.
The historical data trend for Shell Pilipinas'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.
PHS:SHLPH vs VLO, MPC, PSX: FCF Margin % Comparison
For the Oil & Gas Refining & Marketing subindustry, Shell Pilipinas'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.
Shell Pilipinas FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Shell Pilipinas's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Shell Pilipinas's FCF 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.
Shell Pilipinas (PHS:SHLPH) has a FCF Margin % of 13.02% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shell Pilipinas and its competitors. This is 694% above median its historical median of 1.64. According to the industry distribution chart, Shell Pilipinas ranks #349 out of 906 companies in the Oil & Gas industry, placing it in the top 38.5%.
Is Shell Pilipinas' FCF Margin % too high?
Shell Pilipinas' current FCF Margin % of 13.02% is 694% above median its 10-year median of 1.64. The Oil & Gas industry median FCF Margin % is 3.29. Shell Pilipinas' value of 13.02% is 296.3% above this industry median. Based on the distribution chart, Shell Pilipinas ranks #349 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Shell Pilipinas has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shell Pilipinas' FCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Shell Pilipinas ranks #349 out of 906 companies for FCF Margin %. This puts Shell Pilipinas in the upper half of its industry. The industry median FCF Margin % is 3.29. Shell Pilipinas' value of 13.02% is 296.3% above this benchmark. While the company's 10-year median is 1.64 vs. the industry median of 3.29, Shell Pilipinas 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 FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shell Pilipinas's current FCF Margin % of 13.02% is 296.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shell Pilipinas and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shell Pilipinas's current FCF Margin % is 13.02%, which is 694% above median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shell Pilipinas stock overvalued right now?
Based on GuruFocus' analysis, Shell Pilipinas (PHS:SHLPH) is currently considered Fairly Valued. The stock's GF Value™ is ₱9.17, compared to a current price of ₱8.49 — trading 7.4% below its estimated fair value. The current FCF Margin % is 13.02%, which is 694% above median its 10-year median of 1.64 and 296.3% above the Oil & Gas industry median of 3.29. Shell Pilipinas' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shell Pilipinas (PHS:SHLPH), the current FCF Margin % is 13.02% 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 Shell Pilipinas (PHS:SHLPH) Overvalued in 2026?
Based on GuruFocus' analysis, Shell Pilipinas stock appears to be undervalued.
The current stock price of ₱8.49 is trading 7.4% below its estimated GF Value™ of ₱9.17.
GuruFocus considers Shell Pilipinas to be Fairly Valued.
Key valuation signals for PHS:SHLPH:
FCF Margin %: 13.02% (694% above median its 10-year median of 1.64)
GF Value™: ₱9.17 vs. price of ₱8.49 (7.4% below fair value)
Industry Position: 296.3% above the Oil & Gas median (#349 of 906)
No single metric tells the full story. See the PHS:SHLPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Address26th Street Corner 9th Avenue, 41st Floor, The Finance Center, Bonifacio Global City, Barangay Fort Bonifacio, Metro Manila, Taguig City, RIZ, PHL, 1635
Shell Pilipinas Corp is engaged in the import and marketing of petroleum products. Its integrated downstream operations span all aspects of the downstream product supply chain, from importing crude oil to distributing petroleum products to its customers across the Philippines. The company offers products such as gasoline, diesel, fuel oil, aviation fuel, marine fuel, lubricants, and bitumen. It solely operates in the Downstream Oil and Gas segment.
79GF Score
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