London · Delayed Price · Currency is GBP · Price in GBX Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 173.93 billion. The enterprise value is 214.48 billion.
| Market Cap | 173.93B |
| Enterprise Value | 214.48B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Shell has 5.61 billion shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 5.61B |
| Shares Outstanding | 5.61B |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 66.94% |
| Float | 5.46B |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 8.66. Shell's PEG ratio is 0.63.
| PE Ratio | 12.80 |
| Forward PE | 8.66 |
| PS Ratio | 0.86 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 13.69.
| EV / Earnings | 15.10 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.80 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.66 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 169,050 |
| Employee Count | 84,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Shell has paid 8.42 billion in taxes.
| Income Tax | 8.42B |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is -0.24, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 3,316.01 |
| 200-Day Moving Average | 2,884.33 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 7,795,733 |
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 202.10 billion and earned 14.20 billion in profits. Earnings per share was 2.42.
| Revenue | 202.10B |
| Gross Profit | 51.99B |
| Operating Income | 23.14B |
| Pretax Income | 22.81B |
| Net Income | 14.20B |
| EBITDA | 36.85B |
| EBIT | 23.14B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 17.51 billion in cash and 57.29 billion in debt, with a net cash position of -39.78 billion or -7.10 per share.
| Cash & Cash Equivalents | 17.51B |
| Total Debt | 57.29B |
| Net Cash | -39.78B |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 132.23B |
| Book Value Per Share | 23.31 |
| Working Capital | 19.45B |
Cash Flow
In the last 12 months, operating cash flow was 30.02 billion and capital expenditures -14.36 billion, giving a free cash flow of 15.67 billion.
| Operating Cash Flow | 30.02B |
| Capital Expenditures | -14.36B |
| Depreciation & Amortization | 13.28B |
| Net Borrowing | -7.07B |
| Free Cash Flow | 15.67B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 25.73%, with operating and profit margins of 11.45% and 7.03%.
| Gross Margin | 25.73% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.29% |
| Profit Margin | 7.03% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 11.45% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -0.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.76% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 8.16% |
| FCF Yield | 9.01% |
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 |