Shell Statistics

Total Valuation

Shell has a market cap or net worth of CZK 4.42 trillion. The enterprise value is 5.40 trillion.

Market Cap	4.42T
Enterprise Value	5.40T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Current Share Class	5.98B
Shares Outstanding	n/a
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.83B

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 10.20.

PE Ratio	14.16
Forward PE	10.20
PS Ratio	0.68
PB Ratio	1.06
P/TBV Ratio	1.26
P/FCF Ratio	6.12
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.48.

EV / Earnings	17.30
EV / Sales	0.84
EV / EBITDA	3.99
EV / EBIT	6.72
EV / FCF	7.48

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	67.61M
Profits Per Employee	3.25M
Employee Count	96,000
Asset Turnover	0.71
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.01% in the last 52 weeks. The beta is 0.29, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.01%
50-Day Moving Average	774.68
200-Day Moving Average	779.95
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	160

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 CZK 6.49 trillion and earned 312.12 billion in profits. Earnings per share was 50.02.

Revenue	6.49T
Gross Profit	1.64T
Operating Income	755.40B
Pretax Income	642.80B
Net Income	312.12B
EBITDA	1.18T
EBIT	755.40B
Earnings Per Share (EPS)	50.02

Full Income Statement

Balance Sheet

The company has 822.11 billion in cash and 1.77 trillion in debt, giving a net cash position of -944.71 billion.

Cash & Cash Equivalents	822.11B
Total Debt	1.77T
Net Cash	-944.71B
Net Cash Per Share	n/a
Equity (Book Value)	4.17T
Book Value Per Share	686.36
Working Capital	706.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -447.28 billion, giving a free cash flow of 722.08 billion.

Operating Cash Flow	1.17T
Capital Expenditures	-447.28B
Free Cash Flow	722.08B
FCF Per Share	n/a

Full Cash Flow Statement

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 31.99, which amounts to a dividend yield of 4.27%.

Dividend Per Share	31.99
Dividend Yield	4.27%
Dividend Growth (YoY)	9.87%
Years of Dividend Growth	3
Payout Ratio	63.90%
Buyback Yield	6.30%
Shareholder Yield	10.65%
Earnings Yield	7.06%
FCF Yield	16.34%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a