Shell Statistics

Total Valuation

Shell has a market cap or net worth of GBP 145.26 billion. The enterprise value is 178.36 billion.

Market Cap	145.26B
Enterprise Value	178.36B

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 5.95 billion shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	5.95B
Shares Outstanding	5.95B
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	67.48%
Float	5.80B

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 9.65. Shell's PEG ratio is 1.14.

PE Ratio	14.56
Forward PE	9.65
PS Ratio	0.67
PB Ratio	1.04
P/TBV Ratio	1.24
P/FCF Ratio	6.00
P/OCF Ratio	3.71
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 7.37.

EV / Earnings	17.05
EV / Sales	0.82
EV / EBITDA	3.91
EV / EBIT	6.58
EV / FCF	7.37

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 -12.19% 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	-12.19%
50-Day Moving Average	2,525.70
200-Day Moving Average	2,571.34
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	7,997,464

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

Full Income Statement

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 -5.32 per share.

Cash & Cash Equivalents	27.55B
Total Debt	59.22B
Net Cash	-31.66B
Net Cash Per Share	-5.32
Equity (Book Value)	139.84B
Book Value Per Share	23.00
Working Capital	23.66B

Full Balance Sheet

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	4.07

Full Cash Flow Statement

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 1.06, which amounts to a dividend yield of 4.35%.

Dividend Per Share	1.06
Dividend Yield	4.35%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	3
Payout Ratio	63.90%
Buyback Yield	6.30%
Shareholder Yield	10.65%
Earnings Yield	7.20%
FCF Yield	16.66%

Dividend Details

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