Shell plc (PRA:SHELL)

Shell Statistics

Total Valuation

Shell has a market cap or net worth of CZK 4.37 trillion. The enterprise value is 5.29 trillion.

Market Cap	4.37T
Enterprise Value	5.29T

Important Dates

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

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

Share Statistics

Current Share Class	5.84B
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	5.69B

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 11.30.

PE Ratio	15.26
Forward PE	11.30
PS Ratio	0.76
PB Ratio	1.13
P/TBV Ratio	1.35
P/FCF Ratio	7.22
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.74.

EV / Earnings	18.48
EV / Sales	0.95
EV / EBITDA	4.62
EV / EBIT	8.04
EV / FCF	8.74

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 -2.68% in the last 52 weeks. The beta is 0.32, so Shell's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-2.68%
50-Day Moving Average	767.68
200-Day Moving Average	777.56
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	44

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 31.92, which amounts to a dividend yield of 4.21%.

Dividend Per Share	31.92
Dividend Yield	4.21%
Dividend Growth (YoY)	3.62%
Years of Dividend Growth	3
Payout Ratio	63.09%
Buyback Yield	6.32%
Shareholder Yield	10.52%
Earnings Yield	6.55%
FCF Yield	13.85%

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