Shell Statistics

Total Valuation

Shell has a market cap or net worth of GBP 160.27 billion. The enterprise value is 187.30 billion.

Market Cap	160.27B
Enterprise Value	187.30B

Important Dates

The last earnings date was Monday, October 7, 2024.

Earnings Date	Oct 7, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Shell has 6.21 billion shares outstanding. The number of shares has decreased by -7.11% in one year.

Shares Outstanding	6.21B
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	64.73%
Float	6.06B

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 8.54. Shell's PEG ratio is 2.51.

PE Ratio	14.28
Forward PE	8.54
PS Ratio	0.75
PB Ratio	1.15
P/FCF Ratio	6.31
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.38.

EV / Earnings	16.05
EV / Sales	0.85
EV / EBITDA	3.99
EV / EBIT	7.25
EV / FCF	7.38

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.

Current Ratio	1.40
Quick Ratio	0.99
Debt / Equity	0.40
Debt / EBITDA	1.30
Debt / FCF	2.25
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	7.09%
Revenue Per Employee	2.15M
Profits Per Employee	113,277
Employee Count	103,000
Asset Turnover	0.73
Inventory Turnover	8.22

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 -2.55% in the last 52 weeks. The beta is 0.51, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.55%
50-Day Moving Average	2,562.96
200-Day Moving Average	2,671.22
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	9,411,067

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 221.41 billion and earned 11.67 billion in profits. Earnings per share was 1.81.

Revenue	221.41B
Gross Profit	54.59B
Operating Income	22.90B
Pretax Income	20.41B
Net Income	11.67B
EBITDA	31.05B
EBIT	22.90B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 31.52 billion in cash and 57.16 billion in debt, giving a net cash position of -25.64 billion or -4.13 per share.

Cash & Cash Equivalents	31.52B
Total Debt	57.16B
Net Cash	-25.64B
Net Cash Per Share	-4.13
Equity (Book Value)	141.41B
Book Value Per Share	22.50
Working Capital	26.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.36 billion and capital expenditures -14.98 billion, giving a free cash flow of 25.38 billion.

Operating Cash Flow	40.36B
Capital Expenditures	-14.98B
Free Cash Flow	25.38B
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 10.34% and 5.27%.

Gross Margin	24.65%
Operating Margin	10.34%
Pretax Margin	9.22%
Profit Margin	5.27%
EBITDA Margin	14.02%
EBIT Margin	10.34%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.06
Dividend Yield	4.12%
Dividend Growth (YoY)	12.16%
Years of Dividend Growth	2
Payout Ratio	55.99%
Buyback Yield	7.11%
Shareholder Yield	11.23%
Earnings Yield	n/a
FCF Yield	n/a

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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	8