Shell plc (ETR:R6C0)
Germany flag Germany · Delayed Price · Currency is EUR
31.33
+0.23 (0.74%)
Last updated: Jul 29, 2025

Chimerix Statistics

Total Valuation

Shell has a market cap or net worth of EUR 182.57 billion. The enterprise value is 220.21 billion.

Market Cap182.57B
Enterprise Value 220.21B

Important Dates

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

Earnings Date Jul 31, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 5.88B
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 5.73B

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 11.38.

PE Ratio 15.76
Forward PE 11.38
PS Ratio 0.79
PB Ratio 1.17
P/TBV Ratio 1.40
P/FCF Ratio 7.46
P/OCF Ratio 4.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 9.00.

EV / Earnings 19.01
EV / Sales 0.97
EV / EBITDA 4.71
EV / EBIT 8.20
EV / FCF 9.00

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 Count96,000
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 -7.34% in the last 52 weeks. The beta is 0.30, so Shell's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -7.34%
50-Day Moving Average 30.48
200-Day Moving Average 30.77
Relative Strength Index (RSI) 57.22
Average Volume (20 Days) 64,809

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

Revenue231.62B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.07%.

Dividend Per Share 1.28
Dividend Yield 4.07%
Dividend Growth (YoY) 3.36%
Years of Dividend Growth 3
Payout Ratio 63.09%
Buyback Yield 6.32%
Shareholder Yield 10.39%
Earnings Yield 6.34%
FCF Yield 13.41%
Dividend Details

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