Shell Statistics

Total Valuation

Shell has a market cap or net worth of EUR 193.97 billion. The enterprise value is 232.12 billion.

Market Cap	193.97B
Enterprise Value	232.12B

Important Dates

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

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.97B

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.31
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 3.94, with an EV/FCF ratio of 6.85.

EV / Earnings	14.93
EV / Sales	0.85
EV / EBITDA	3.94
EV / EBIT	6.52
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio	1.35
Quick Ratio	0.89
Debt / Equity	0.43
Debt / EBITDA	1.32
Debt / FCF	2.20
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	2.67M
Profits Per Employee	150,915
Employee Count	103,000
Asset Turnover	0.72
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.44% in the last 52 weeks. The beta is 0.49, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+8.44%
50-Day Moving Average	31.02
200-Day Moving Average	31.86
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	5,964,061

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 274.62 billion and earned 15.54 billion in profits. Earnings per share was 2.44.

Revenue	274.62B
Gross Profit	70.33B
Operating Income	33.00B
Pretax Income	28.90B
Net Income	15.54B
EBITDA	56.49B
EBIT	33.00B
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 37.78 billion in cash and 74.45 billion in debt, giving a net cash position of -36.67 billion.

Cash & Cash Equivalents	37.78B
Total Debt	74.45B
Net Cash	-36.67B
Net Cash Per Share	n/a
Equity (Book Value)	174.02B
Book Value Per Share	28.16
Working Capital	31.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.82 billion and capital expenditures -18.93 billion, giving a free cash flow of 33.89 billion.

Operating Cash Flow	52.82B
Capital Expenditures	-18.93B
Free Cash Flow	33.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 12.02% and 5.66%.

Gross Margin	25.61%
Operating Margin	12.02%
Pretax Margin	10.52%
Profit Margin	5.66%
EBITDA Margin	20.57%
EBIT Margin	12.02%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.31
Dividend Yield	4.10%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	3
Payout Ratio	53.86%
Buyback Yield	6.41%
Shareholder Yield	10.51%
Earnings Yield	8.01%
FCF Yield	17.47%

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

Altman Z-Score	2.32
Piotroski F-Score	n/a