Shell Statistics

Total Valuation

Shell has a market cap or net worth of GBP 169.03 billion. The enterprise value is 200.89 billion.

Market Cap	169.03B
Enterprise Value	200.89B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Shell has 6.04 billion shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	n/a
Shares Outstanding	6.04B
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	67.41%
Float	5.90B

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 9.92. Shell's PEG ratio is 1.29.

PE Ratio	13.84
Forward PE	9.92
PS Ratio	0.78
PB Ratio	1.20
P/TBV Ratio	1.38
P/FCF Ratio	6.03
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 7.17.

EV / Earnings	15.63
EV / Sales	0.88
EV / EBITDA	4.08
EV / EBIT	6.88
EV / FCF	7.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio	1.35
Quick Ratio	0.83
Debt / Equity	0.43
Debt / EBITDA	1.32
Debt / FCF	2.20
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	2.37M
Profits Per Employee	133,910
Employee Count	103,000
Asset Turnover	0.72
Inventory Turnover	8.55

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 increased by +7.02% in the last 52 weeks. The beta is 0.41, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.02%
50-Day Moving Average	2,659.46
200-Day Moving Average	2,637.06
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	10,937,417

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 227.10 billion and earned 12.86 billion in profits. Earnings per share was 2.02.

Revenue	227.10B
Gross Profit	58.16B
Operating Income	26.81B
Pretax Income	23.90B
Net Income	12.86B
EBITDA	42.47B
EBIT	26.81B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 31.24 billion in cash and 61.62 billion in debt, giving a net cash position of -30.38 billion or -5.03 per share.

Cash & Cash Equivalents	31.24B
Total Debt	61.62B
Net Cash	-30.38B
Net Cash Per Share	-5.03
Equity (Book Value)	143.91B
Book Value Per Share	23.29
Working Capital	26.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.68 billion and capital expenditures -15.66 billion, giving a free cash flow of 28.03 billion.

Operating Cash Flow	43.68B
Capital Expenditures	-15.66B
Free Cash Flow	28.03B
FCF Per Share	4.64

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 11.81% and 5.66%.

Gross Margin	25.61%
Operating Margin	11.81%
Pretax Margin	10.52%
Profit Margin	5.66%
EBITDA Margin	18.70%
EBIT Margin	11.81%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.91%.

Dividend Per Share	1.10
Dividend Yield	3.91%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	3
Payout Ratio	53.86%
Buyback Yield	6.41%
Shareholder Yield	10.33%
Earnings Yield	7.61%
FCF Yield	16.58%

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

Altman Z-Score	2.31
Piotroski F-Score	8