London · Delayed Price · Currency is GBP · Price in GBX Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 162.44 billion. The enterprise value is 194.37 billion.
| Market Cap | 162.44B |
| Enterprise Value | 194.37B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Shell has 5.77 billion shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 5.77B |
| Shares Outstanding | 5.77B |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 66.72% |
| Float | 5.62B |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 10.95. Shell's PEG ratio is 0.93.
| PE Ratio | 15.66 |
| Forward PE | 10.95 |
| PS Ratio | 0.81 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 9.89.
| EV / Earnings | 17.86 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 8.17 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.80 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 113,381 |
| Employee Count | 96,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Shell has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 44.65% |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is -0.09, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 2,749.89 |
| 200-Day Moving Average | 2,635.41 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 10,320,046 |
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 200.18 billion and earned 10.88 billion in profits. Earnings per share was 1.80.
| Revenue | 200.18B |
| Gross Profit | 50.93B |
| Operating Income | 22.54B |
| Pretax Income | 20.13B |
| Net Income | 10.88B |
| EBITDA | 36.27B |
| EBIT | 22.54B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 24.59 billion in cash and 55.03 billion in debt, giving a net cash position of -30.45 billion or -5.28 per share.
| Cash & Cash Equivalents | 24.59B |
| Total Debt | 55.03B |
| Net Cash | -30.45B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 132.29B |
| Book Value Per Share | 22.51 |
| Working Capital | 23.47B |
Cash Flow
In the last 12 months, operating cash flow was 34.66 billion and capital expenditures -15.02 billion, giving a free cash flow of 19.64 billion.
| Operating Cash Flow | 34.66B |
| Capital Expenditures | -15.02B |
| Free Cash Flow | 19.64B |
| FCF Per Share | 3.41 |
Margins
Gross margin is 25.44%, with operating and profit margins of 11.26% and 5.44%.
| Gross Margin | 25.44% |
| Operating Margin | 11.26% |
| Pretax Margin | 10.06% |
| Profit Margin | 5.44% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 11.26% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.21% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 6.70% |
| FCF Yield | 12.09% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |