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 Cap | 182.57B |
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 |
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 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 -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.
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 4.07%.
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% |
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 |