Shell Statistics

Total Valuation

Shell has a market cap or net worth of EUR 192.37 billion. The enterprise value is 224.97 billion.

Market Cap	192.37B
Enterprise Value	224.97B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.07B

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 7.38.

EV / Earnings	16.05
EV / Sales	0.84
EV / EBITDA	3.98
EV / EBIT	7.22
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.

Current Ratio	1.40
Quick Ratio	0.99
Debt / Equity	0.40
Debt / EBITDA	1.30
Debt / FCF	2.25
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	7.09%
Revenue Per Employee	2.58M
Profits Per Employee	136,127
Employee Count	103,000
Asset Turnover	0.73
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% 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	+3.94%
50-Day Moving Average	30.63
200-Day Moving Average	32.01
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	6,195,921

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 266.08 billion and earned 14.02 billion in profits. Earnings per share was 2.17.

Revenue	266.08B
Gross Profit	65.60B
Operating Income	27.52B
Pretax Income	24.52B
Net Income	14.02B
EBITDA	37.31B
EBIT	27.52B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 37.88 billion in cash and 68.69 billion in debt, giving a net cash position of -30.81 billion.

Cash & Cash Equivalents	37.88B
Total Debt	68.69B
Net Cash	-30.81B
Net Cash Per Share	n/a
Equity (Book Value)	169.94B
Book Value Per Share	27.03
Working Capital	32.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.50 billion and capital expenditures -18.00 billion, giving a free cash flow of 30.50 billion.

Operating Cash Flow	48.50B
Capital Expenditures	-18.00B
Free Cash Flow	30.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 10.34% and 5.27%.

Gross Margin	24.65%
Operating Margin	10.34%
Pretax Margin	9.22%
Profit Margin	5.27%
EBITDA Margin	14.02%
EBIT Margin	10.34%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 4.05%.

Dividend Per Share	1.27
Dividend Yield	4.05%
Dividend Growth (YoY)	10.17%
Years of Dividend Growth	3
Payout Ratio	55.99%
Buyback Yield	6.58%
Shareholder Yield	10.64%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.33
Piotroski F-Score	n/a