London
· Delayed Price · Currency is GBP · Price in GBX Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 152.93 billion. The enterprise value is 186.03 billion.
| Market Cap | 152.93B |
| Enterprise Value | 186.03B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Shell has 5.91 billion shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 5.91B |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.45% |
| Float | 5.76B |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 10.52. Shell's PEG ratio is 1.24.
| PE Ratio | 15.43 |
| Forward PE | 10.52 |
| PS Ratio | 0.70 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 7.69.
| EV / Earnings | 17.78 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.87 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.45 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 108,971 |
| Employee Count | 96,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Shell has paid 10.74 billion in taxes.
| Income Tax | 10.74B |
| Effective Tax Rate | 49.86% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.30, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 2,506.09 |
| 200-Day Moving Average | 2,560.99 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 8,061,862 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shell had revenue of GBP 217.54 billion and earned 10.46 billion in profits. Earnings per share was 1.68.
| Revenue | 217.54B |
| Gross Profit | 54.84B |
| Operating Income | 25.32B |
| Pretax Income | 21.54B |
| Net Income | 10.46B |
| EBITDA | 39.68B |
| EBIT | 25.32B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 27.55 billion in cash and 59.22 billion in debt, giving a net cash position of -31.66 billion or -5.36 per share.
| Cash & Cash Equivalents | 27.55B |
| Total Debt | 59.22B |
| Net Cash | -31.66B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 139.84B |
| Book Value Per Share | 23.00 |
| Working Capital | 23.66B |
Cash Flow
In the last 12 months, operating cash flow was 39.19 billion and capital expenditures -14.99 billion, giving a free cash flow of 24.20 billion.
| Operating Cash Flow | 39.19B |
| Capital Expenditures | -14.99B |
| Free Cash Flow | 24.20B |
| FCF Per Share | 4.09 |
Margins
Gross margin is 25.21%, with operating and profit margins of 11.64% and 4.81%.
| Gross Margin | 25.21% |
| Operating Margin | 11.64% |
| Pretax Margin | 9.90% |
| Profit Margin | 4.81% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 11.64% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.90% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 6.84% |
| FCF Yield | 15.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shell has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |