Shell plc (PRA: SHELL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
800.30
+24.10 (3.10%)
Nov 1, 2024, 9:00 AM CET

Shell Statistics

Total Valuation

Shell has a market cap or net worth of CZK 4.84 trillion. The enterprise value is 5.66 trillion.

Market Cap 4.84T
Enterprise Value 5.66T

Important Dates

The last earnings date was Monday, October 7, 2024.

Earnings Date Oct 7, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -7.11%
Shares Change (QoQ) -1.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.06B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.35.

EV / Earnings 16.00
EV / Sales 0.85
EV / EBITDA 3.99
EV / EBIT 7.25
EV / FCF 7.35

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.

Current Ratio 1.40
Quick Ratio 0.99
Debt / Equity 0.40
Debt / EBITDA 1.30
Debt / FCF 2.25
Interest Coverage 6.48

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE) 8.37%
Return on Assets (ROA) 4.75%
Return on Capital (ROIC) 7.09%
Revenue Per Employee 65.17M
Profits Per Employee 3.43M
Employee Count 103,000
Asset Turnover 0.73
Inventory Turnover 8.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.51, so Shell's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +3.46%
50-Day Moving Average 808.98
200-Day Moving Average 738.86
Relative Strength Index (RSI) 51.77
Average Volume (20 Days) 96

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 CZK 6.71 trillion and earned 353.72 billion in profits. Earnings per share was 54.77.

Revenue 6.71T
Gross Profit 1.65T
Operating Income 694.24B
Pretax Income 618.67B
Net Income 353.72B
EBITDA 941.27B
EBIT 694.24B
Earnings Per Share (EPS) 54.77
Full Income Statement

Balance Sheet

The company has 955.72 billion in cash and 1.73 trillion in debt, giving a net cash position of -777.21 billion.

Cash & Cash Equivalents 955.72B
Total Debt 1.73T
Net Cash -777.21B
Net Cash Per Share n/a
Equity (Book Value) 4.29T
Book Value Per Share 682.02
Working Capital 812.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -454.06 billion, giving a free cash flow of 769.45 billion.

Operating Cash Flow 1.22T
Capital Expenditures -454.06B
Free Cash Flow 769.45B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 10.34% and 5.27%.

Gross Margin 24.65%
Operating Margin 10.34%
Pretax Margin 9.22%
Profit Margin 5.27%
EBITDA Margin 14.02%
EBIT Margin 10.34%
FCF Margin 11.46%

Dividends & Yields

This stock pays an annual dividend of 30.80, which amounts to a dividend yield of 3.85%.

Dividend Per Share 30.80
Dividend Yield 3.85%
Dividend Growth (YoY) 18.55%
Years of Dividend Growth 2
Payout Ratio 55.99%
Buyback Yield 7.11%
Shareholder Yield 7.11%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score n/a