Shell plc (PRA:SHELL)

Shell Statistics

Total Valuation

Shell has a market cap or net worth of CZK 4.58 trillion. The enterprise value is 5.47 trillion.

Market Cap	4.58T
Enterprise Value	5.47T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	5.77B
Shares Outstanding	n/a
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	67.16%
Float	5.62B

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 11.68.

PE Ratio	15.09
Forward PE	11.68
PS Ratio	0.82
PB Ratio	1.24
P/TBV Ratio	1.47
P/FCF Ratio	8.36
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 9.97.

EV / Earnings	18.00
EV / Sales	0.99
EV / EBITDA	4.76
EV / EBIT	8.31
EV / FCF	9.97

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	0.42
Debt / EBITDA	1.37
Debt / FCF	2.80
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	58.18M
Profits Per Employee	3.16M
Employee Count	96,000
Asset Turnover	0.70
Inventory Turnover	8.53

Taxes

In the past 12 months, Shell has paid 250.80 billion in taxes.

Income Tax	250.80B
Effective Tax Rate	44.65%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is -0.09, so Shell's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-2.50%
50-Day Moving Average	769.00
200-Day Moving Average	769.13
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	99

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 5.59 trillion and earned 303.71 billion in profits. Earnings per share was 50.21.

Revenue	5.59T
Gross Profit	1.42T
Operating Income	628.88B
Pretax Income	561.75B
Net Income	303.71B
EBITDA	1.01T
EBIT	628.88B
Earnings Per Share (EPS)	50.21

Balance Sheet

The company has 686.11 billion in cash and 1.54 trillion in debt, giving a net cash position of -849.50 billion.

Cash & Cash Equivalents	686.11B
Total Debt	1.54T
Net Cash	-849.50B
Net Cash Per Share	n/a
Equity (Book Value)	3.69T
Book Value Per Share	628.03
Working Capital	655.00B

Cash Flow

In the last 12 months, operating cash flow was 967.12 billion and capital expenditures -419.00 billion, giving a free cash flow of 548.11 billion.

Operating Cash Flow	967.12B
Capital Expenditures	-419.00B
Free Cash Flow	548.11B
FCF Per Share	n/a

Margins

Gross margin is 25.44%, with operating and profit margins of 11.26% and 5.44%.

Gross Margin	25.44%
Operating Margin	11.26%
Pretax Margin	10.06%
Profit Margin	5.44%
EBITDA Margin	18.12%
EBIT Margin	11.26%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 31.92, which amounts to a dividend yield of 4.09%.

Dividend Per Share	31.92
Dividend Yield	4.09%
Dividend Growth (YoY)	3.62%
Years of Dividend Growth	3
Payout Ratio	58.21%
Buyback Yield	6.42%
Shareholder Yield	10.51%
Earnings Yield	6.63%
FCF Yield	11.96%

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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6