London
· Delayed Price · Currency is GBP · Price in GBX Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 154.11 billion. The enterprise value is 186.91 billion.
| Market Cap | 154.11B |
| Enterprise Value | 186.91B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Shell has 5.86 billion shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 5.86B |
| Shares Outstanding | 5.86B |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.35% |
| Float | 5.72B |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 10.84. Shell's PEG ratio is 1.27.
| PE Ratio | 16.24 |
| Forward PE | 10.84 |
| PS Ratio | 0.78 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.91.
| EV / Earnings | 18.83 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.98 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.32 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.63 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 103,410 |
| Employee Count | 96,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Shell has paid 9.09 billion in taxes.
| Income Tax | 9.09B |
| Effective Tax Rate | 47.17% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.31, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 2,633.72 |
| 200-Day Moving Average | 2,578.42 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 6,864,381 |
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 198.54 billion and earned 9.93 billion in profits. Earnings per share was 1.62.
| Revenue | 198.54B |
| Gross Profit | 49.48B |
| Operating Income | 21.88B |
| Pretax Income | 19.28B |
| Net Income | 9.93B |
| EBITDA | 35.25B |
| EBIT | 21.88B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 23.85 billion in cash and 55.24 billion in debt, giving a net cash position of -31.38 billion or -5.35 per share.
| Cash & Cash Equivalents | 23.85B |
| Total Debt | 55.24B |
| Net Cash | -31.38B |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 133.64B |
| Book Value Per Share | 22.36 |
| Working Capital | 21.59B |
Cash Flow
In the last 12 months, operating cash flow was 35.81 billion and capital expenditures -14.83 billion, giving a free cash flow of 20.98 billion.
| Operating Cash Flow | 35.81B |
| Capital Expenditures | -14.83B |
| Free Cash Flow | 20.98B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 24.92%, with operating and profit margins of 11.02% and 5.00%.
| Gross Margin | 24.92% |
| Operating Margin | 11.02% |
| Pretax Margin | 9.71% |
| Profit Margin | 5.00% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 11.02% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.09% |
| Buyback Yield | 6.32% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 6.44% |
| FCF Yield | 13.62% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |