Shell Statistics

Total Valuation

Shell has a market cap or net worth of 209.85 billion. The enterprise value is 254.36 billion.

Market Cap	209.85B
Enterprise Value	254.36B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	5.86B
Shares Outstanding	n/a
Shares Change (YoY)	-6.32%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.72B

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 11.23.

PE Ratio	15.43
Forward PE	11.23
PS Ratio	0.77
PB Ratio	1.15
P/TBV Ratio	1.37
P/FCF Ratio	7.30
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 8.85.

EV / Earnings	18.70
EV / Sales	0.94
EV / EBITDA	4.60
EV / EBIT	8.01
EV / FCF	8.85

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	2.83M
Profits Per Employee	141,677
Employee Count	96,000
Asset Turnover	0.70
Inventory Turnover	8.21

Taxes

In the past 12 months, Shell has paid 12.46 billion in taxes.

Income Tax	12.46B
Effective Tax Rate	47.17%

Stock Price Statistics

The stock price has increased by +1.30% 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	+1.30%
50-Day Moving Average	35.38
200-Day Moving Average	33.46
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	9,826

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 272.01 billion and earned 13.60 billion in profits. Earnings per share was 2.22.

Revenue	272.01B
Gross Profit	67.79B
Operating Income	29.97B
Pretax Income	26.41B
Net Income	13.60B
EBITDA	48.29B
EBIT	29.97B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 32.68 billion in cash and 75.68 billion in debt, giving a net cash position of -42.99 billion.

Cash & Cash Equivalents	32.68B
Total Debt	75.68B
Net Cash	-42.99B
Net Cash Per Share	n/a
Equity (Book Value)	183.09B
Book Value Per Share	30.64
Working Capital	29.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.07 billion and capital expenditures -20.32 billion, giving a free cash flow of 28.75 billion.

Operating Cash Flow	49.07B
Capital Expenditures	-20.32B
Free Cash Flow	28.75B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.42, which amounts to a dividend yield of 4.02%.

Dividend Per Share	1.42
Dividend Yield	4.02%
Dividend Growth (YoY)	312.21%
Years of Dividend Growth	n/a
Payout Ratio	63.09%
Buyback Yield	6.32%
Shareholder Yield	10.34%
Earnings Yield	6.48%
FCF Yield	13.70%

Dividend Details

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