Shell plc (PRA:SHELL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
774.80
+8.20 (1.07%)
At close: Aug 7, 2025, 4:10 PM CET

Altair Engineering Statistics

Total Valuation

Shell has a market cap or net worth of CZK 4.39 trillion. The enterprise value is 5.31 trillion.

Market Cap4.39T
Enterprise Value 5.31T

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Current Share Class 5.87B
Shares Outstanding n/a
Shares Change (YoY) -6.32%
Shares Change (QoQ) -1.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.73B

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 11.25.

PE Ratio 15.33
Forward PE 11.25
PS Ratio 0.77
PB Ratio 1.14
P/TBV Ratio 1.36
P/FCF Ratio 7.25
P/OCF Ratio 4.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.78.

EV / Earnings 18.56
EV / Sales 0.95
EV / EBITDA 4.62
EV / EBIT 8.05
EV / FCF 8.78

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.

Current Ratio 1.32
Quick Ratio 0.85
Debt / Equity 0.41
Debt / EBITDA 1.41
Debt / FCF 2.63
Interest Coverage 6.54

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE) 7.54%
Return on Assets (ROA) 4.79%
Return on Invested Capital (ROIC) 7.19%
Return on Capital Employed (ROCE) 10.13%
Revenue Per Employee 59.63M
Profits Per Employee 2.98M
Employee Count96,000
Asset Turnover 0.70
Inventory Turnover 8.21

Taxes

In the past 12 months, Shell has paid 262.20 billion in taxes.

Income Tax 262.20B
Effective Tax Rate 47.17%

Stock Price Statistics

The stock price has decreased by -3.15% 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 -3.15%
50-Day Moving Average 760.21
200-Day Moving Average 783.87
Relative Strength Index (RSI) 53.08
Average Volume (20 Days) 69

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 5.72 trillion and earned 286.25 billion in profits. Earnings per share was 46.66.

Revenue5.72T
Gross Profit 1.43T
Operating Income 630.82B
Pretax Income 555.81B
Net Income 286.25B
EBITDA 1.02T
EBIT 630.82B
Earnings Per Share (EPS) 46.66
Full Income Statement

Balance Sheet

The company has 687.84 billion in cash and 1.59 trillion in debt, giving a net cash position of -904.85 billion.

Cash & Cash Equivalents 687.84B
Total Debt 1.59T
Net Cash -904.85B
Net Cash Per Share n/a
Equity (Book Value) 3.85T
Book Value Per Share 644.80
Working Capital 622.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -427.62 billion, giving a free cash flow of 605.06 billion.

Operating Cash Flow 1.03T
Capital Expenditures -427.62B
Free Cash Flow 605.06B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 11.02% and 5.00%.

Gross Margin 24.92%
Operating Margin 11.02%
Pretax Margin 9.71%
Profit Margin 5.00%
EBITDA Margin 17.75%
EBIT Margin 11.02%
FCF Margin 10.57%

Dividends & Yields

This stock pays an annual dividend of 32.04, which amounts to a dividend yield of 4.14%.

Dividend Per Share 32.04
Dividend Yield 4.14%
Dividend Growth (YoY) 4.91%
Years of Dividend Growth 3
Payout Ratio 63.09%
Buyback Yield 6.32%
Shareholder Yield 10.45%
Earnings Yield 6.52%
FCF Yield 13.79%
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 5