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 |