MorphoSys AG Statistics
Total Valuation
Shell has a market cap or net worth of 208.84 billion. The enterprise value is 252.85 billion.
| Market Cap | 208.84B |
| Enterprise Value | 252.85B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 5.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 11.24.
| PE Ratio | 15.35 |
| Forward PE | 11.24 |
| PS Ratio | 0.77 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 8.79.
| EV / Earnings | 18.59 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 8.05 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.32 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.63 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 141,677 |
| Employee Count | 96,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Shell has paid 12.46 billion in taxes.
| Income Tax | 12.46B |
| Effective Tax Rate | 47.17% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.31, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 35.11 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 9,477 |
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 272.01 billion and earned 13.60 billion in profits. Earnings per share was 2.22.
| Revenue | 272.01B |
| Gross Profit | 67.79B |
| Operating Income | 29.97B |
| Pretax Income | 26.41B |
| Net Income | 13.60B |
| EBITDA | 48.29B |
| EBIT | 29.97B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 32.68 billion in cash and 75.68 billion in debt, giving a net cash position of -42.99 billion.
| Cash & Cash Equivalents | 32.68B |
| Total Debt | 75.68B |
| Net Cash | -42.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.09B |
| Book Value Per Share | 30.64 |
| Working Capital | 29.58B |
Cash Flow
In the last 12 months, operating cash flow was 49.07 billion and capital expenditures -20.32 billion, giving a free cash flow of 28.75 billion.
| Operating Cash Flow | 49.07B |
| Capital Expenditures | -20.32B |
| Free Cash Flow | 28.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.92%, with operating and profit margins of 11.02% and 5.00%.
| Gross Margin | 24.92% |
| Operating Margin | 11.02% |
| Pretax Margin | 9.71% |
| Profit Margin | 5.00% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 11.02% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 312.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.09% |
| Buyback Yield | 6.32% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 6.51% |
| FCF Yield | 13.77% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |