SHELNEUTRAL

SHEL FCF Yield Analysis

9.3%

Updated 419h ago·SEC filings & market data

Key Takeaway

Free cash flow yield measures the cash a company generates after capital spending relative to its market value; at 9.3%, SHEL returns nearly $9.30 per $100 of equity value in cash.

Sector Performance

85th percentile

SHEL

9.3%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

9.6%(Aug 2026)

↓ Declining
📊

Deep Analysis

Free cash flow yield measures the cash a company generates after capital spending relative to its market value; at 9.3%, SHEL returns nearly $9.30 per $100 of equity value in cash.

This sits well above the sector median of 4.2%, placing SHEL in the 85th percentile among peers. The metric is decreasing: it fell 3.1% quarter over quarter, while the year-over-year change is not available. A high yield combined with a downward trend implies that the cash generation advantage is eroding, so the opportunity remains strong but the recent direction warrants caution. This metric supports the NEUTRAL verdict, as the above-median level justifies holding the stock while the falling trend prevents a more bullish call.

Frequently Asked Questions

What does the FCF Yield tell investors about SHEL?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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SHEL

9.3%

Sector Median

4.1%

Sector Avg

9.2%

How SHEL's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.