Shell plc (ETR:R6C0)

Shell Statistics

Total Valuation

Shell has a market cap or net worth of EUR 181.93 billion. The enterprise value is 219.80 billion.

Market Cap	181.93B
Enterprise Value	219.80B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	5.85B
Shares Outstanding	n/a
Shares Change (YoY)	-6.32%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.71B

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 11.50.

PE Ratio	15.71
Forward PE	11.50
PS Ratio	0.79
PB Ratio	1.17
P/TBV Ratio	1.39
P/FCF Ratio	7.43
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 8.98.

EV / Earnings	18.98
EV / Sales	0.96
EV / EBITDA	4.67
EV / EBIT	8.13
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.

Current Ratio	1.32
Quick Ratio	0.85
Debt / Equity	0.41
Debt / EBITDA	1.41
Debt / FCF	2.63
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	2.41M
Profits Per Employee	120,638
Employee Count	96,000
Asset Turnover	0.70
Inventory Turnover	8.21

Taxes

In the past 12 months, Shell has paid 10.61 billion in taxes.

Income Tax	10.61B
Effective Tax Rate	47.17%

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.31, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-2.92%
50-Day Moving Average	30.83
200-Day Moving Average	30.79
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	90,752

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 231.62 billion and earned 11.58 billion in profits. Earnings per share was 1.89.

Revenue	231.62B
Gross Profit	57.72B
Operating Income	25.52B
Pretax Income	22.49B
Net Income	11.58B
EBITDA	41.12B
EBIT	25.52B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 27.83 billion in cash and 64.44 billion in debt, giving a net cash position of -36.61 billion.

Cash & Cash Equivalents	27.83B
Total Debt	64.44B
Net Cash	-36.61B
Net Cash Per Share	n/a
Equity (Book Value)	155.90B
Book Value Per Share	26.09
Working Capital	25.18B

Cash Flow

In the last 12 months, operating cash flow was 41.78 billion and capital expenditures -17.30 billion, giving a free cash flow of 24.48 billion.

Operating Cash Flow	41.78B
Capital Expenditures	-17.30B
Free Cash Flow	24.48B
FCF Per Share	n/a

Margins

Gross margin is 24.92%, with operating and profit margins of 11.02% and 5.00%.

Gross Margin	24.92%
Operating Margin	11.02%
Pretax Margin	9.71%
Profit Margin	5.00%
EBITDA Margin	17.75%
EBIT Margin	11.02%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.28
Dividend Yield	4.09%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	3
Payout Ratio	63.09%
Buyback Yield	6.32%
Shareholder Yield	10.41%
Earnings Yield	6.37%
FCF Yield	13.46%

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5