Shell Statistics

Total Valuation

Shell has a market cap or net worth of 209.73 billion. The enterprise value is 255.12 billion.

Market Cap	209.73B
Enterprise Value	255.12B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	5.91B
Shares Outstanding	n/a
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.76B

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 10.94.

PE Ratio	15.52
Forward PE	10.94
PS Ratio	0.75
PB Ratio	1.16
P/TBV Ratio	1.39
P/FCF Ratio	6.71
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 8.16.

EV / Earnings	18.88
EV / Sales	0.86
EV / EBITDA	4.07
EV / EBIT	6.87
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.42.

Current Ratio	1.32
Quick Ratio	0.87
Debt / Equity	0.42
Debt / EBITDA	1.35
Debt / FCF	2.45
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	2.93M
Profits Per Employee	140,792
Employee Count	96,000
Asset Turnover	0.71
Inventory Turnover	8.50

Taxes

In the past 12 months, Shell has paid 13.88 billion in taxes.

Income Tax	13.88B
Effective Tax Rate	49.86%

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.30, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.92%
50-Day Moving Average	33.68
200-Day Moving Average	33.08
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	12,117

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 281.07 billion and earned 13.52 billion in profits. Earnings per share was 2.17.

Revenue	281.07B
Gross Profit	70.85B
Operating Income	32.71B
Pretax Income	27.84B
Net Income	13.52B
EBITDA	51.27B
EBIT	32.71B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 35.60 billion in cash and 76.51 billion in debt, giving a net cash position of -40.91 billion.

Cash & Cash Equivalents	35.60B
Total Debt	76.51B
Net Cash	-40.91B
Net Cash Per Share	n/a
Equity (Book Value)	180.67B
Book Value Per Share	29.72
Working Capital	30.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.64 billion and capital expenditures -19.37 billion, giving a free cash flow of 31.27 billion.

Operating Cash Flow	50.64B
Capital Expenditures	-19.37B
Free Cash Flow	31.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 11.64% and 4.81%.

Gross Margin	25.21%
Operating Margin	11.64%
Pretax Margin	9.90%
Profit Margin	4.81%
EBITDA Margin	18.24%
EBIT Margin	11.64%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.40
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.90%
Buyback Yield	6.30%
Shareholder Yield	10.16%
Earnings Yield	6.44%
FCF Yield	14.91%

Dividend Details

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6