Shell Statistics

Total Valuation

Shell has a market cap or net worth of CZK 4.29 trillion. The enterprise value is 5.22 trillion.

Market Cap	4.29T
Enterprise Value	5.22T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.90B

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.98
P/TBV Ratio	1.15
P/FCF Ratio	5.02
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.11.

EV / Earnings	13.31
EV / Sales	0.79
EV / EBITDA	3.64
EV / EBIT	6.14
EV / FCF	6.11

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio	1.35
Quick Ratio	0.83
Debt / Equity	0.43
Debt / EBITDA	1.32
Debt / FCF	2.20
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	72.08M
Profits Per Employee	4.08M
Employee Count	96,000
Asset Turnover	0.72
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.29, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-17.68%
50-Day Moving Average	784.02
200-Day Moving Average	781.28
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	199

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 6.92 trillion and earned 391.71 billion in profits. Earnings per share was 61.58.

Revenue	6.92T
Gross Profit	1.77T
Operating Income	814.18B
Pretax Income	728.27B
Net Income	391.71B
EBITDA	1.29T
EBIT	814.18B
Earnings Per Share (EPS)	61.58

Full Income Statement

Balance Sheet

The company has 951.89 billion in cash and 1.88 trillion in debt, giving a net cash position of -925.65 billion.

Cash & Cash Equivalents	951.89B
Total Debt	1.88T
Net Cash	-925.65B
Net Cash Per Share	n/a
Equity (Book Value)	4.39T
Book Value Per Share	709.69
Working Capital	800.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -477.06 billion, giving a free cash flow of 853.95 billion.

Operating Cash Flow	1.33T
Capital Expenditures	-477.06B
Free Cash Flow	853.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.61%, with operating and profit margins of 11.77% and 5.66%.

Gross Margin	25.61%
Operating Margin	11.77%
Pretax Margin	10.52%
Profit Margin	5.66%
EBITDA Margin	18.66%
EBIT Margin	11.77%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 31.99, which amounts to a dividend yield of 4.41%.

Dividend Per Share	31.99
Dividend Yield	4.41%
Dividend Growth (YoY)	9.87%
Years of Dividend Growth	3
Payout Ratio	53.86%
Buyback Yield	6.41%
Shareholder Yield	10.88%
Earnings Yield	9.14%
FCF Yield	19.92%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a