Shell plc (FRA:L3H)

Shell Statistics

Total Valuation

Shell has a market cap or net worth of EUR 220.32 billion. The enterprise value is 260.21 billion.

Market Cap	220.32B
Enterprise Value	260.21B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	67.44%
Float	5.51B

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 13.52.

PE Ratio	14.50
Forward PE	13.52
PS Ratio	0.97
PB Ratio	1.48
P/TBV Ratio	1.75
P/FCF Ratio	10.82
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 12.77.

EV / Earnings	17.13
EV / Sales	1.13
EV / EBITDA	5.52
EV / EBIT	9.62
EV / FCF	12.77

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.

Current Ratio	1.30
Quick Ratio	0.86
Debt / Equity	0.43
Debt / EBITDA	1.42
Debt / FCF	3.16
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.71M
Profits Per Employee	180,854
Employee Count	84,000
Asset Turnover	0.70
Inventory Turnover	8.72

Taxes

In the past 12 months, Shell has paid 9.91 billion in taxes.

Income Tax	9.91B
Effective Tax Rate	39.11%

Stock Price Statistics

The stock price has increased by +23.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.58%
50-Day Moving Average	65.68
200-Day Moving Average	62.88
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	66

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 227.31 billion and earned 15.19 billion in profits. Earnings per share was 2.56.

Revenue	227.31B
Gross Profit	57.74B
Operating Income	25.41B
Pretax Income	25.34B
Net Income	15.19B
EBITDA	40.59B
EBIT	25.41B
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 25.73 billion in cash and 64.46 billion in debt, with a net cash position of -38.73 billion.

Cash & Cash Equivalents	25.73B
Total Debt	64.46B
Net Cash	-38.73B
Net Cash Per Share	n/a
Equity (Book Value)	149.32B
Book Value Per Share	25.97
Working Capital	21.09B

Cash Flow

In the last 12 months, operating cash flow was 36.51 billion and capital expenditures -16.14 billion, giving a free cash flow of 20.37 billion.

Operating Cash Flow	36.51B
Capital Expenditures	-16.14B
Free Cash Flow	20.37B
FCF Per Share	n/a

Margins

Gross margin is 25.40%, with operating and profit margins of 11.18% and 6.68%.

Gross Margin	25.40%
Operating Margin	11.18%
Pretax Margin	11.15%
Profit Margin	6.68%
EBITDA Margin	17.86%
EBIT Margin	11.18%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.29%.

Dividend Per Share	2.50
Dividend Yield	3.29%
Dividend Growth (YoY)	-3.59%
Years of Dividend Growth	4
Payout Ratio	47.50%
Buyback Yield	6.52%
Shareholder Yield	9.82%
Earnings Yield	6.90%
FCF Yield	9.25%

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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4