Shell plc (AMS:SHELL)

Shell Statistics

Total Valuation

Shell has a market cap or net worth of EUR 187.55 billion. The enterprise value is 223.91 billion.

Market Cap	187.55B
Enterprise Value	223.91B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	5.78B
Shares Outstanding	n/a
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	67.00%
Float	5.64B

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 11.55.

PE Ratio	15.04
Forward PE	11.55
PS Ratio	0.82
PB Ratio	1.24
P/TBV Ratio	1.46
P/FCF Ratio	8.33
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 9.95.

EV / Earnings	17.96
EV / Sales	0.98
EV / EBITDA	4.73
EV / EBIT	8.27
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	0.42
Debt / EBITDA	1.37
Debt / FCF	2.80
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	2.39M
Profits Per Employee	129,896
Employee Count	96,000
Asset Turnover	0.70
Inventory Turnover	8.53

Taxes

In the past 12 months, Shell has paid 10.30 billion in taxes.

Income Tax	10.30B
Effective Tax Rate	44.65%

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.28, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+4.91%
50-Day Moving Average	31.31
200-Day Moving Average	30.87
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	4,971,809

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 229.33 billion and earned 12.47 billion in profits. Earnings per share was 2.06.

Revenue	229.33B
Gross Profit	58.35B
Operating Income	25.82B
Pretax Income	23.06B
Net Income	12.47B
EBITDA	41.55B
EBIT	25.82B
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 28.17 billion in cash and 63.05 billion in debt, giving a net cash position of -34.88 billion.

Cash & Cash Equivalents	28.17B
Total Debt	63.05B
Net Cash	-34.88B
Net Cash Per Share	n/a
Equity (Book Value)	151.56B
Book Value Per Share	25.79
Working Capital	26.89B

Cash Flow

In the last 12 months, operating cash flow was 39.71 billion and capital expenditures -17.20 billion, giving a free cash flow of 22.50 billion.

Operating Cash Flow	39.71B
Capital Expenditures	-17.20B
Free Cash Flow	22.50B
FCF Per Share	n/a

Margins

Gross margin is 25.44%, with operating and profit margins of 11.26% and 5.44%.

Gross Margin	25.44%
Operating Margin	11.26%
Pretax Margin	10.06%
Profit Margin	5.44%
EBITDA Margin	18.12%
EBIT Margin	11.26%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.28
Dividend Yield	3.94%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	3
Payout Ratio	61.99%
Buyback Yield	6.42%
Shareholder Yield	10.36%
Earnings Yield	6.65%
FCF Yield	12.00%

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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6