Netherlands
· Delayed Price · Currency is EUR Shell Statistics
Total Valuation
Shell has a market cap or net worth of EUR 196.00 billion. The enterprise value is 232.71 billion.
| Market Cap | 196.00B |
| Enterprise Value | 232.71B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 8.02.
| EV / Earnings | 13.56 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 6.53 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 40.32.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 40.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.43 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 7.94% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 166,635 |
| Employee Count | 103,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.51, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 32.98 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 4,966,591 |
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 281.88 billion and earned 17.16 billion in profits. Earnings per share was 2.61.
| Revenue | 281.88B |
| Gross Profit | 72.10B |
| Operating Income | 31.96B |
| Pretax Income | 29.28B |
| Net Income | 17.16B |
| EBITDA | 42.31B |
| EBIT | 31.96B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 35.60 billion in cash and 70.43 billion in debt, giving a net cash position of -34.83 billion.
| Cash & Cash Equivalents | 35.60B |
| Total Debt | 70.43B |
| Net Cash | -34.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.70B |
| Book Value Per Share | 27.36 |
| Working Capital | 34.66B |
Cash Flow
In the last 12 months, operating cash flow was 48.29 billion and capital expenditures -19.27 billion, giving a free cash flow of 29.02 billion.
| Operating Cash Flow | 48.29B |
| Capital Expenditures | -19.27B |
| Free Cash Flow | 29.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.58%, with operating and profit margins of 11.34% and 6.09%.
| Gross Margin | 25.58% |
| Operating Margin | 11.34% |
| Pretax Margin | 10.39% |
| Profit Margin | 6.09% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 11.34% |
| FCF Margin | 10.30% |
Dividends & Yields
Shell does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.67% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.43% |
| FCF Yield | n/a |
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 |