Shell Statistics

Total Valuation

Shell has a market cap or net worth of CZK 4.51 trillion. The enterprise value is 5.33 trillion.

Market Cap	4.51T
Enterprise Value	5.33T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.07B

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 6.93.

EV / Earnings	15.08
EV / Sales	0.79
EV / EBITDA	3.75
EV / EBIT	6.81
EV / FCF	6.93

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 +3.73% 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	+3.73%
50-Day Moving Average	781.77
200-Day Moving Average	752.73
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	42

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	694.22B
Pretax Income	618.67B
Net Income	353.72B
EBITDA	941.24B
EBIT	694.22B
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 31.64, which amounts to a dividend yield of 4.28%.

Dividend Per Share	31.64
Dividend Yield	4.28%
Dividend Growth (YoY)	14.93%
Years of Dividend Growth	2
Payout Ratio	55.99%
Buyback Yield	6.58%
Shareholder Yield	10.86%
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