Shell plc (AMS:SHELL)

Shell Statistics

Total Valuation

Shell has a market cap or net worth of EUR 184.24 billion. The enterprise value is 223.80 billion.

Market Cap	184.24B
Enterprise Value	223.80B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	5.68B
Shares Outstanding	n/a
Shares Change (YoY)	-8.68%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	67.80%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 12.71.

PE Ratio	12.13
Forward PE	12.71
PS Ratio	0.79
PB Ratio	1.23
P/TBV Ratio	1.46
P/FCF Ratio	9.05
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 10.99.

EV / Earnings	14.73
EV / Sales	0.96
EV / EBITDA	4.36
EV / EBIT	7.62
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	1.26
Debt / FCF	3.16
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	2.43M
Profits Per Employee	158,257
Employee Count	96,000
Asset Turnover	0.72
Inventory Turnover	8.72

Taxes

In the past 12 months, Shell has paid 9.91 billion in taxes.

Income Tax	9.91B
Effective Tax Rate	39.11%

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks. The beta is -0.10, so Shell's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+2.67%
50-Day Moving Average	31.46
200-Day Moving Average	31.04
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	6,207,905

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 EUR 233.14 billion and earned 15.19 billion in profits. Earnings per share was 2.61.

Revenue	233.14B
Gross Profit	63.57B
Operating Income	29.32B
Pretax Income	25.34B
Net Income	15.19B
EBITDA	51.19B
EBIT	29.32B
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 25.73 billion in cash and 64.43 billion in debt, with a net cash position of -38.69 billion.

Cash & Cash Equivalents	25.73B
Total Debt	64.43B
Net Cash	-38.69B
Net Cash Per Share	n/a
Equity (Book Value)	149.32B
Book Value Per Share	25.56
Working Capital	21.09B

Cash Flow

In the last 12 months, operating cash flow was 36.51 billion and capital expenditures -16.14 billion, giving a free cash flow of 20.37 billion.

Operating Cash Flow	36.51B
Capital Expenditures	-16.14B
Free Cash Flow	20.37B
FCF Per Share	n/a

Margins

Gross margin is 27.27%, with operating and profit margins of 12.58% and 6.52%.

Gross Margin	27.27%
Operating Margin	12.58%
Pretax Margin	10.87%
Profit Margin	6.52%
EBITDA Margin	21.96%
EBIT Margin	12.58%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.26
Dividend Yield	3.83%
Dividend Growth (YoY)	-0.73%
Years of Dividend Growth	n/a
Payout Ratio	47.49%
Buyback Yield	8.68%
Shareholder Yield	12.50%
Earnings Yield	8.25%
FCF Yield	11.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6