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 |
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 |
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 |
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 |
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 |
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 |