Shell plc (SHEL)

Shell Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	250,671	210,873	191,553	214,643	199,425	166,746
Market Cap Growth	37.91%	10.09%	-10.76%	7.63%	19.60%	21.56%
Enterprise Value	297,218	248,099	219,752	249,234	236,098	214,004
Last Close Price	89.13	73.48	62.65	65.80	56.95	43.40
PE Ratio	14.05	12.25	12.38	11.54	4.99	8.44
PS Ratio	0.94	0.79	0.67	0.68	0.52	0.64
PB Ratio	1.43	1.21	1.07	1.15	1.05	0.97
P/TBV Ratio	1.52	1.25	1.12	1.20	1.11	0.99
P/FCF Ratio	10.48	8.82	5.46	6.88	4.35	6.39
P/OCF Ratio	5.85	4.92	3.50	3.96	2.91	3.70
EV/Sales Ratio	1.11	0.93	0.77	0.79	0.62	0.82
EV/EBITDA Ratio	6.24	4.69	3.86	4.02	2.89	4.35
EV/EBIT Ratio	9.96	8.99	7.33	8.11	3.74	9.60
EV/FCF Ratio	12.43	10.37	6.26	7.99	5.15	8.20
Debt / Equity Ratio	0.38	0.38	0.36	0.38	0.39	0.46
Debt / EBITDA Ratio	1.43	1.43	1.36	1.32	1.03	1.81
Debt / FCF Ratio	3.16	3.16	2.20	2.61	1.83	3.41
Net Debt / Equity Ratio	0.26	0.26	0.21	0.23	0.23	0.30
Net Debt / EBITDA Ratio	0.86	0.86	0.67	0.69	0.53	1.06
Net Debt / FCF Ratio	1.90	1.90	1.08	1.37	0.95	2.00
Asset Turnover	0.70	0.70	0.72	0.75	0.90	0.67
Inventory Turnover	8.72	8.72	8.55	8.22	9.94	8.89
Quick Ratio	0.92	0.92	0.96	0.97	0.89	0.96
Current Ratio	1.30	1.30	1.33	1.40	1.36	1.34
Return on Equity (ROE)	10.19%	10.19%	8.97%	10.31%	23.31%	12.36%
Return on Assets (ROA)	4.43%	4.43%	4.17%	4.36%	9.85%	3.93%
Return on Invested Capital (ROIC)	5.89%	5.89%	5.64%	5.94%	13.30%	5.08%
Return on Capital Employed (ROCE)	9.39%	9.39%	9.84%	9.69%	19.93%	7.24%
Earnings Yield	7.12%	8.17%	8.08%	8.66%	20.05%	11.84%
FCF Yield	9.54%	11.34%	18.32%	14.53%	22.97%	15.65%
Buyback Yield / Dilution	6.52%	6.52%	6.41%	8.24%	5.08%	-0.14%
Total Shareholder Return	6.52%	6.52%	6.41%	8.24%	5.08%	-0.14%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q