Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 145.57 billion. The enterprise value is 178.68 billion.
Market Cap | 145.57B |
Enterprise Value | 178.68B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Shell has 5.98 billion shares outstanding. The number of shares has decreased by -6.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.98B |
Shares Change (YoY) | -6.30% |
Shares Change (QoQ) | -2.03% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 67.17% |
Float | 5.83B |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 9.32. Shell's PEG ratio is 1.10.
PE Ratio | 14.53 |
Forward PE | 9.32 |
PS Ratio | 0.67 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 6.02 |
P/OCF Ratio | 3.71 |
PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 7.38.
EV / Earnings | 17.08 |
EV / Sales | 0.82 |
EV / EBITDA | 3.91 |
EV / EBIT | 6.60 |
EV / FCF | 7.38 |
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 | 2.27M |
Profits Per Employee | 108,971 |
Employee Count | 96,000 |
Asset Turnover | 0.71 |
Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Shell has paid 8.53 billion in taxes.
Income Tax | 8.53B |
Effective Tax Rate | 37.95% |
Stock Price Statistics
The stock price has decreased by -14.99% 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 | -14.99% |
50-Day Moving Average | 2,557.38 |
200-Day Moving Average | 2,590.94 |
Relative Strength Index (RSI) | 46.86 |
Average Volume (20 Days) | 10,224,418 |
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 GBP 217.54 billion and earned 10.46 billion in profits. Earnings per share was 1.68.
Revenue | 217.54B |
Gross Profit | 54.84B |
Operating Income | 25.32B |
Pretax Income | 21.54B |
Net Income | 10.46B |
EBITDA | 39.68B |
EBIT | 25.32B |
Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 27.55 billion in cash and 59.22 billion in debt, giving a net cash position of -31.66 billion or -5.30 per share.
Cash & Cash Equivalents | 27.55B |
Total Debt | 59.22B |
Net Cash | -31.66B |
Net Cash Per Share | -5.30 |
Equity (Book Value) | 139.84B |
Book Value Per Share | 23.00 |
Working Capital | 23.66B |
Cash Flow
In the last 12 months, operating cash flow was 39.19 billion and capital expenditures -14.99 billion, giving a free cash flow of 24.20 billion.
Operating Cash Flow | 39.19B |
Capital Expenditures | -14.99B |
Free Cash Flow | 24.20B |
FCF Per Share | 4.05 |
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 1.08, which amounts to a dividend yield of 4.42%.
Dividend Per Share | 1.08 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | 5.03% |
Years of Dividend Growth | 3 |
Payout Ratio | 63.90% |
Buyback Yield | 6.30% |
Shareholder Yield | 10.72% |
Earnings Yield | 7.19% |
FCF Yield | 16.63% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 8 |