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 Cap | 4.39T |
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 |
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 Count | 96,000 |
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.
Revenue | 5.72T |
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 |
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 |
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 |
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% |
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 |