Shell Statistics

Total Valuation

Shell has a market cap or net worth of GBP 161.28 billion. The enterprise value is 193.10 billion.

Market Cap	161.28B
Enterprise Value	193.10B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Shell has 6.12 billion shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	n/a
Shares Outstanding	6.12B
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	66.14%
Float	5.97B

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 8.99. Shell's PEG ratio is 1.05.

PE Ratio	13.05
Forward PE	8.99
PS Ratio	0.73
PB Ratio	1.13
P/TBV Ratio	1.32
P/FCF Ratio	5.76
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 6.89.

EV / Earnings	15.02
EV / Sales	0.85
EV / EBITDA	3.93
EV / EBIT	6.51
EV / FCF	6.89

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	0.89
Debt / Equity	0.43
Debt / EBITDA	1.32
Debt / FCF	2.20
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	2.20M
Profits Per Employee	124,802
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 +6.01% in the last 52 weeks. The beta is 0.49, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.01%
50-Day Moving Average	2,595.81
200-Day Moving Average	2,652.31
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	9,062,321

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 12.85 billion in profits. Earnings per share was 2.02.

Revenue	227.10B
Gross Profit	58.16B
Operating Income	27.29B
Pretax Income	23.90B
Net Income	12.85B
EBITDA	46.72B
EBIT	27.29B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 31.24 billion in cash and 61.57 billion in debt, giving a net cash position of -30.33 billion or -4.96 per share.

Cash & Cash Equivalents	31.24B
Total Debt	61.57B
Net Cash	-30.33B
Net Cash Per Share	-4.96
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 28.02 billion.

Operating Cash Flow	43.68B
Capital Expenditures	-15.66B
Free Cash Flow	28.02B
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 12.02% and 5.66%.

Gross Margin	25.61%
Operating Margin	12.02%
Pretax Margin	10.52%
Profit Margin	5.66%
EBITDA Margin	20.57%
EBIT Margin	12.02%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.13
Dividend Yield	4.22%
Dividend Growth (YoY)	6.05%
Years of Dividend Growth	3
Payout Ratio	53.86%
Buyback Yield	6.41%
Shareholder Yield	10.64%
Earnings Yield	7.97%
FCF Yield	17.38%

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

Altman Z-Score	2.32
Piotroski F-Score	8