London · Delayed Price · Currency is GBP · Price in GBX Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 193.96 billion. The enterprise value is 228.43 billion.
| Market Cap | 193.96B |
| Enterprise Value | 228.43B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Shell has 5.65 billion shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 5.65B |
| Shares Outstanding | 5.65B |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.56% |
| Float | 5.50B |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 12.86. Shell's PEG ratio is 0.90.
| PE Ratio | 15.41 |
| Forward PE | 12.86 |
| PS Ratio | 0.98 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 12.86.
| EV / Earnings | 17.24 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.78 |
| EV / FCF | 12.86 |
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) | 3.84% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 157,773 |
| Employee Count | 84,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Shell has paid 8.65 billion in taxes.
| Income Tax | 8.65B |
| Effective Tax Rate | 39.11% |
Stock Price Statistics
The stock price has increased by +23.01% in the last 52 weeks. The beta is -0.07, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +23.01% |
| 50-Day Moving Average | 2,971.55 |
| 200-Day Moving Average | 2,769.47 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 16,532,638 |
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 198.30 billion and earned 13.25 billion in profits. Earnings per share was 2.23.
| Revenue | 198.30B |
| Gross Profit | 50.37B |
| Operating Income | 22.17B |
| Pretax Income | 22.11B |
| Net Income | 13.25B |
| EBITDA | 35.41B |
| EBIT | 22.17B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 22.45 billion in cash and 56.24 billion in debt, with a net cash position of -33.79 billion or -5.98 per share.
| Cash & Cash Equivalents | 22.45B |
| Total Debt | 56.24B |
| Net Cash | -33.79B |
| Net Cash Per Share | -5.98 |
| Equity (Book Value) | 130.26B |
| Book Value Per Share | 22.66 |
| Working Capital | 18.40B |
Cash Flow
In the last 12 months, operating cash flow was 31.85 billion and capital expenditures -14.08 billion, giving a free cash flow of 17.77 billion.
| Operating Cash Flow | 31.85B |
| Capital Expenditures | -14.08B |
| Depreciation & Amortization | 13.44B |
| Net Borrowing | -6.90B |
| Free Cash Flow | 17.77B |
| FCF Per Share | 3.15 |
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 1.12, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -0.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.50% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 6.83% |
| FCF Yield | 9.16% |
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 |