Shell Statistics

Total Valuation

Shell has a market cap or net worth of EUR 171.70 billion. The enterprise value is 210.74 billion.

Market Cap	171.70B
Enterprise Value	210.74B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.83B

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.03
P/TBV Ratio	1.23
P/FCF Ratio	5.94
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 7.28.

EV / Earnings	16.85
EV / Sales	0.82
EV / EBITDA	3.91
EV / EBIT	6.60
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.42.

Current Ratio	1.32
Quick Ratio	0.87
Debt / Equity	0.42
Debt / EBITDA	1.35
Debt / FCF	2.45
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	2.71M
Profits Per Employee	130,260
Employee Count	96,000
Asset Turnover	0.71
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.29, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-13.24%
50-Day Moving Average	30.50
200-Day Moving Average	31.13
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	6,004,177

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 260.05 billion and earned 12.51 billion in profits. Earnings per share was 2.00.

Revenue	260.05B
Gross Profit	65.55B
Operating Income	30.27B
Pretax Income	25.75B
Net Income	12.51B
EBITDA	47.44B
EBIT	30.27B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 32.94 billion in cash and 70.79 billion in debt, giving a net cash position of -37.85 billion.

Cash & Cash Equivalents	32.94B
Total Debt	70.79B
Net Cash	-37.85B
Net Cash Per Share	n/a
Equity (Book Value)	167.15B
Book Value Per Share	27.50
Working Capital	28.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.85 billion and capital expenditures -17.92 billion, giving a free cash flow of 28.93 billion.

Operating Cash Flow	46.85B
Capital Expenditures	-17.92B
Free Cash Flow	28.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 11.64% and 4.81%.

Gross Margin	25.21%
Operating Margin	11.64%
Pretax Margin	9.90%
Profit Margin	4.81%
EBITDA Margin	18.24%
EBIT Margin	11.64%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.47%.

Dividend Per Share	1.28
Dividend Yield	4.47%
Dividend Growth (YoY)	7.53%
Years of Dividend Growth	3
Payout Ratio	63.90%
Buyback Yield	6.30%
Shareholder Yield	10.77%
Earnings Yield	7.28%
FCF Yield	16.85%

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

Altman Z-Score	2.27
Piotroski F-Score	n/a