London · Delayed Price · Currency is GBP · Price in GBX Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 174.18 billion. The enterprise value is 214.73 billion.
| Market Cap | 174.18B |
| Enterprise Value | 214.73B |
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 5.59 billion shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | 5.59B |
| Shares Outstanding | 5.59B |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 69.30% |
| Float | 5.44B |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 7.94. Shell's PEG ratio is 0.58.
| PE Ratio | 12.86 |
| Forward PE | 7.94 |
| PS Ratio | 0.86 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 13.71.
| EV / Earnings | 15.12 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.96 |
| EV / FCF | 13.71 |
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 | 1.38 |
| Debt / FCF | 3.66 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 10.70% |
| 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 +27.53% 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 | +27.53% |
| 50-Day Moving Average | 3,320.37 |
| 200-Day Moving Average | 2,919.74 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 9,104,715 |
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 202.46 billion and earned 14.20 billion in profits. Earnings per share was 2.42.
| Revenue | 202.46B |
| Gross Profit | 52.35B |
| Operating Income | 23.27B |
| Pretax Income | 22.81B |
| Net Income | 14.20B |
| EBITDA | 37.21B |
| EBIT | 23.27B |
| 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 -7.12 per share.
| Cash & Cash Equivalents | 17.51B |
| Total Debt | 57.29B |
| Net Cash | -39.78B |
| Net Cash Per Share | -7.12 |
| 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 | 13.68B |
| Net Borrowing | -7.16B |
| Free Cash Flow | 15.67B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 25.86%, with operating and profit margins of 11.49% and 7.01%.
| Gross Margin | 25.86% |
| Operating Margin | 11.49% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.01% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 11.49% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.76% |
| Buyback Yield | 6.50% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 8.15% |
| FCF Yield | 8.99% |
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 |
Analyst Forecast
The average price target for Shell is 3,795.73, which is 21.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,795.73 |
| Price Target Difference | 21.74% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |