Shell (RYDAF) OCF Yield %: 18.43 (As of Jun. 25, 2026) — 19% Below Median


RYDAF Shell PLC RYDAF
70 GF Score
Price $38.95
GF Value $36.42
Valuation Fairly Valued
! 2 Warning Signs
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What is Shell OCF Yield %?

Shell RYDAF -2.50% 70 OCF Yield % is 18.43 as of Jun. 25, 2026, which is 19% below its 10-year median of 22.85. GuruFocus rates RYDAF with a GF Score™ of 70/100 and a GF Value™ of $36.42 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,013 Oil & Gas companies, Shell ranks better than 68.61% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Shell's Trailing 12-Month Cash Flow from Operations is $39,644 Mil, and Market Cap is $215,618 Mil. Therefore, Shell's OCF Yield % for today is 18.43%.

The historical rank and industry rank for Shell's OCF Yield % or its related term are showing as below:

RYDAF' s OCF Yield % Range Over the Past 10 Years
Min: 6.69   Med: 22.85   Max: 40.97
Current: 18.43


During the past 13 years, the highest OCF Yield % of Shell was 40.97%. The lowest was 6.69%. And the median was 22.85%.

RYDAF's OCF Yield % is ranked better than
68.61% of 1013 companies
in the Oil & Gas industry
Industry Median: 9.62 vs RYDAF: 18.43

Shell's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Shell OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Shell OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shell's OCF 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.

Shell OCF Yield % Chart

Shell Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.74 35.52 25.96 30.06 20.25

Shell Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 16.82 22.87 23.99 17.83 9.42

RYDAF vs XOM, CVX: OCF Yield % Comparison

For the Oil & Gas Integrated subindustry, Shell's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shell's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Shell's OCF Yield % falls into.


RYDAF
70GF Score
Shell PLC RYDAF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shell OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Shell's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=42863 / 211720.88132
=20.25%

Shell's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=6062 * 4 / 257428.9566
=9.42%

* 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 Yield % →
What does a OCF Yield % of 18.43 mean?
Shell (RYDAF) has a OCF Yield % of 18.43 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shell and its competitors. This is 19% below median its historical median of 22.85. Over the past decade, Shell's OCF Yield % has ranged from 6.69 to 40.97. According to the industry distribution chart, Shell ranks #318 out of 1013 companies in the Oil & Gas industry, placing it in the top 31.4%.
Is Shell's OCF Yield % too high?
Shell's current OCF Yield % of 18.43 is 19% below median its 10-year median of 22.85. Over the past 10 years, this metric has ranged from a low of 6.69 to a high of 40.97. The Oil & Gas industry median OCF Yield % is 9.62. Shell's value of 18.43 is 91.6% above this industry median. Based on the distribution chart, Shell ranks #318 out of 1013 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Shell has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shell's OCF Yield % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Shell ranks #318 out of 1013 companies for OCF Yield %. This puts Shell in the upper half of its industry. The industry median OCF Yield % is 9.62. Shell's value of 18.43 is 91.6% above this benchmark. Historically, Shell's own OCF Yield % has ranged from 6.69 to 40.97 over the past decade. While the company's 10-year median is 22.85 vs. the industry median of 9.62, Shell 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 Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.62, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shell's current OCF Yield % of 18.43 is 91.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shell and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shell's current OCF Yield % is 18.43, which is 19% below median its own 10-year median of 22.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shell stock overvalued right now?
Based on GuruFocus' analysis, Shell (RYDAF) is currently considered Fairly Valued. The stock's GF Value™ is $36.42, compared to a current price of $38.95 — trading 6.9% above its estimated fair value. The current OCF Yield % is 18.43, which is 19% below median its 10-year median of 22.85 and 91.6% above the Oil & Gas industry median of 9.62. Shell's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shell (RYDAF), the current OCF Yield % is 18.43 as of Jun. 25, 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 (RYDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Shell stock appears to be overvalued. The current stock price of $38.95 is trading 6.9% above its estimated GF Value™ of $36.42. GuruFocus considers Shell to be Fairly Valued.

Key valuation signals for RYDAF:

  • OCF Yield %: 18.43 (19% below median its 10-year median of 22.85)
  • GF Value™: $36.42 vs. price of $38.95 (6.9% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 91.6% above the Oil & Gas median (#318 of 1013)

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


Shell Business Description

Industry EnergyOil & Gas
Address Shell Centre, London, GBR, SE1 7NA
Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2025, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At year-end 2025, reserves stood at 8.1 billion barrels of oil equivalent, 44% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with a capacity of 1.4 mmb/d located in the Americas, Asia, and Europe, and sells about 9 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Northwestern Europe, China, and North America.
70GF Score

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

$38.95
Price
$36.42
GF Value