Shell plc (SHEL)

Shell Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	231,912	229,337	218,806	169,421	138,473	241,198
Market Cap Growth	4.81%	4.81%	29.15%	22.35%	-42.59%	-0.41%
Enterprise Value	274,566	272,104	262,355	221,537	214,657	319,567
PE Ratio	13.23	11.85	5.17	8.43	-6.39	15.23
PS Ratio	0.72	0.71	0.57	0.62	0.76	0.69
PB Ratio	1.24	1.23	1.15	0.99	0.89	1.29
P/FCF Ratio	6.87	6.79	4.63	4.20	6.92	10.05
P/OCF Ratio	4.28	4.23	3.20	3.76	4.06	5.72
EV/Sales Ratio	0.85	0.84	0.68	0.81	1.17	0.91
EV/EBITDA Ratio	4.02	3.98	3.05	3.70	7.30	5.48
EV/EBIT Ratio	7.42	7.35	3.89	6.73	-9.32	10.80
EV/FCF Ratio	8.13	8.06	5.55	5.49	10.73	13.31
Debt / Equity Ratio	0.44	0.44	0.44	0.52	0.70	0.52
Debt / EBITDA Ratio	1.19	1.19	0.97	1.49	3.67	1.65
Debt / FCF Ratio	2.42	2.42	1.77	2.21	5.40	4.02
Quick Ratio	1.03	1.03	0.95	1.03	0.99	0.87
Current Ratio	1.40	1.40	1.36	1.35	1.23	1.16
Asset Turnover	0.76	0.76	0.91	0.70	0.47	0.88
Interest Coverage	7.92	7.92	21.20	9.12	-5.63	6.31
Return on Equity (ROE)	10.30%	10.30%	23.30%	12.30%	-12.70%	8.20%
Return on Assets (ROA)	4.60%	4.60%	10.00%	5.10%	-5.50%	3.90%
Return on Capital (ROIC)	8.32%	8.32%	16.33%	8.79%	-8.69%	6.79%
Earnings Yield	8.35%	8.44%	19.34%	11.86%	-15.66%	6.57%
FCF Yield	14.57%	14.72%	21.59%	23.81%	14.45%	9.95%
Dividend Yield	3.72%	3.80%	3.50%	3.80%	5.40%	6.40%
Payout Ratio	47.37%	43.00%	17.20%	31.70%	-34.40%	95.40%
Buyback Yield / Dilution	9.28%	9.28%	1.58%	0.94%	3.64%	1.61%
Total Shareholder Return	13.02%	13.08%	5.08%	4.74%	9.04%	8.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).