Shell PilipinasPHS:SHLPH +1.80%78 FCF Yield % is 122.00 as of Jun. 28, 2026, which is 1797% above its 10-year median of 6.43. GuruFocus rates PHS:SHLPH with a GF Score™ of 78/100 and a GF Value™ of ₱9.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,017 Oil & Gas companies, Shell Pilipinas ranks better than 98.72% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Shell Pilipinas FCF Yield % Related Terms
Shell Pilipinas FCF Yield % Historical Data
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The historical data trend for Shell Pilipinas's FCF Yield % 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 Yield % Comparison
For the Oil & Gas Refining & Marketing subindustry, Shell Pilipinas's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Shell Pilipinas's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Shell Pilipinas's FCF Yield % 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 Yield % of 122.00 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shell Pilipinas and its competitors. This is 1797% above median its historical median of 6.43. According to the industry distribution chart, Shell Pilipinas ranks #13 out of 1017 companies in the Oil & Gas industry, placing it in the top 1.3%.
Is Shell Pilipinas' FCF Yield % too high?
Shell Pilipinas' current FCF Yield % of 122.00 is 1797% above median its 10-year median of 6.43. The Oil & Gas industry median FCF Yield % is 1.87. Shell Pilipinas' value of 122.00 is 6424.1% above this industry median. Based on the distribution chart, Shell Pilipinas ranks #13 out of 1017 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Shell Pilipinas has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shell Pilipinas' FCF Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Shell Pilipinas ranks #13 out of 1017 companies for FCF Yield %. This places Shell Pilipinas in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.87. Shell Pilipinas' value of 122.00 is 6424.1% above this benchmark. While the company's 10-year median is 6.43 vs. the industry median of 1.87, 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 Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.87, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shell Pilipinas's current FCF Yield % of 122.00 is 6424.1% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shell Pilipinas and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shell Pilipinas's current FCF Yield % is 122.00, which is 1797% above median its own 10-year median of 6.43. 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 Yield % is 122.00, which is 1797% above median its 10-year median of 6.43 and 6424.1% above the Oil & Gas industry median of 1.87. Shell Pilipinas' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shell Pilipinas (PHS:SHLPH), the current FCF Yield % is 122.00 as of Jun. 28, 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 Yield %: 122.00 (1797% above median its 10-year median of 6.43)
GF Value™: ₱9.17 vs. price of ₱8.49 (7.4% below fair value)
Industry Position: 6424.1% above the Oil & Gas median (#13 of 1017)
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.
78GF Score
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