United Kingdom · Delayed Price · Currency is GBP · Price in GBX Shell Statistics
Total Valuation
Shell has a market cap or net worth of GBP 215.60 billion. The enterprise value is 246.28 billion.
| Market Cap | 215.60B |
| Enterprise Value | 246.28B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Shell has 5.70 billion shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | 5.70B |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 66.90% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.44. Shell's PEG ratio is 1.17.
| PE Ratio | 8.75 |
| Forward PE | 8.44 |
| PS Ratio | 0.89 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 8.75.
| EV / Earnings | 10.00 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.51 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.38 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.04 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 293,284 |
| Employee Count | 84,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, Shell has paid 12.86 billion in taxes.
| Income Tax | 12.86B |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.25, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 3,693.47 |
| 200-Day Moving Average | 3,305.62 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 8,080,801 |
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 242.01 billion and earned 24.64 billion in profits. Earnings per share was 4.33.
| Revenue | 242.01B |
| Gross Profit | 65.16B |
| Operating Income | 36.91B |
| Pretax Income | 37.64B |
| Net Income | 24.64B |
| EBITDA | 50.89B |
| EBIT | 36.91B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 27.44 billion in cash and 57.30 billion in debt, with a net cash position of -29.87 billion or -5.24 per share.
| Cash & Cash Equivalents | 27.44B |
| Total Debt | 57.30B |
| Net Cash | -29.87B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 150.28B |
| Book Value Per Share | 26.09 |
| Working Capital | 29.25B |
Cash Flow
In the last 12 months, operating cash flow was 43.67 billion and capital expenditures -15.53 billion, giving a free cash flow of 28.14 billion.
| Operating Cash Flow | 43.67B |
| Capital Expenditures | -15.53B |
| Depreciation & Amortization | 13.79B |
| Net Borrowing | -7.69B |
| Free Cash Flow | 28.14B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 26.93%, with operating and profit margins of 15.25% and 10.18%.
| Gross Margin | 26.93% |
| Operating Margin | 15.25% |
| Pretax Margin | 15.55% |
| Profit Margin | 10.18% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 15.25% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.94% |
| FCF Payout Ratio | 23.31% |
| Buyback Yield | 5.87% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 11.43% |
| FCF Yield | 13.05% |
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 4,111.10, which is 8.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,111.10 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.06% |
| EPS Growth Forecast (3Y) | 17.05% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |