London · Delayed Price · Currency is GBP · Price in GBX Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 157.43 billion. The enterprise value is 190.53 billion.
| Market Cap | 157.43B |
| Enterprise Value | 190.53B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Shell has 5.88 billion shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 5.88B |
| Shares Outstanding | 5.88B |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.30% |
| Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 10.82. Shell's PEG ratio is 1.44.
| PE Ratio | 16.57 |
| Forward PE | 10.82 |
| PS Ratio | 0.80 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.25.
| EV / Earnings | 19.19 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.98 |
| EV / FCF | 9.25 |
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 | 1.60 |
| Debt / FCF | 2.68 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 103,410 |
| Employee Count | 96,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Shell has paid 9.09 billion in taxes.
| Income Tax | 9.09B |
| Effective Tax Rate | 47.17% |
Stock Price Statistics
The stock price has decreased by -2.01% 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 | -2.01% |
| 50-Day Moving Average | 2,590.74 |
| 200-Day Moving Average | 2,571.62 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 5,844,249 |
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 197.91 billion and earned 9.93 billion in profits. Earnings per share was 1.62.
| Revenue | 197.91B |
| Gross Profit | 48.85B |
| Operating Income | 21.70B |
| Pretax Income | 19.28B |
| Net Income | 9.93B |
| EBITDA | 34.61B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 23.85 billion in cash and 55.24 billion in debt, giving a net cash position of -31.38 billion or -5.34 per share.
| Cash & Cash Equivalents | 23.85B |
| Total Debt | 55.24B |
| Net Cash | -31.38B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 133.64B |
| Book Value Per Share | 22.40 |
| Working Capital | 21.59B |
Cash Flow
In the last 12 months, operating cash flow was 35.81 billion and capital expenditures -15.22 billion, giving a free cash flow of 20.60 billion.
| Operating Cash Flow | 35.81B |
| Capital Expenditures | -15.22B |
| Free Cash Flow | 20.60B |
| FCF Per Share | 3.50 |
Margins
Gross margin is 24.68%, with operating and profit margins of 10.97% and 5.02%.
| Gross Margin | 24.68% |
| Operating Margin | 10.97% |
| Pretax Margin | 9.74% |
| Profit Margin | 5.02% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 10.97% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.09% |
| Buyback Yield | 6.53% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 6.31% |
| FCF Yield | 13.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |