London · Delayed Price · Currency is GBP · Price in GBX Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 174.08 billion. The enterprise value is 208.52 billion.
| Market Cap | 174.08B |
| Enterprise Value | 208.52B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Shell has 5.66 billion shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 5.66B |
| Shares Outstanding | 5.66B |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.34% |
| Float | 5.52B |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 13.21. Shell's PEG ratio is 1.23.
| PE Ratio | 13.79 |
| Forward PE | 13.21 |
| PS Ratio | 0.88 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 11.73.
| EV / Earnings | 15.73 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 8.68 |
| EV / FCF | 11.73 |
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 | 0.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.16 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 138,059 |
| Employee Count | 96,000 |
| 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 +16.11% in the last 52 weeks. The beta is -0.11, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | 2,783.39 |
| 200-Day Moving Average | 2,705.22 |
| Relative Strength Index (RSI) | 76.27 |
| Average Volume (20 Days) | 10,872,723 |
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 | 22.82B |
| Pretax Income | 22.11B |
| Net Income | 13.25B |
| EBITDA | 39.57B |
| EBIT | 22.82B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 22.45 billion in cash and 56.20 billion in debt, with a net cash position of -33.75 billion or -5.96 per share.
| Cash & Cash Equivalents | 22.45B |
| Total Debt | 56.20B |
| Net Cash | -33.75B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 130.26B |
| Book Value Per Share | 22.58 |
| 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 |
| Free Cash Flow | 17.77B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 25.40%, with operating and profit margins of 11.51% and 6.68%.
| Gross Margin | 25.40% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.15% |
| Profit Margin | 6.68% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 11.51% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -0.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.49% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 7.61% |
| FCF Yield | 10.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |