Shell Statistics
Total Valuation
Shell has a market cap or net worth of $215.82 billion. The enterprise value is $257.67 billion.
| Market Cap | 215.82B |
| Enterprise Value | 257.67B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Shell has 5.81 billion shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.81B |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 66.92% |
| Float | 5.63B |
Valuation Ratios
The trailing PE ratio is 30.68 and the forward PE ratio is 12.22.
| PE Ratio | 30.68 |
| Forward PE | 12.22 |
| PS Ratio | 0.80 |
| Forward PS | 0.79 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 9.76.
| EV / Earnings | 17.61 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 8.51 |
| EV / FCF | 9.76 |
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 | $2.80M |
| Profits Per Employee | $152,406 |
| Employee Count | 96,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, Shell has paid $12.08 billion in taxes.
| Income Tax | 12.08B |
| Effective Tax Rate | 44.65% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.28, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 73.01 |
| 200-Day Moving Average | 69.73 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 4,078,235 |
Short Selling Information
The latest short interest is 9.42 million, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 9.42M |
| Short Previous Month | 9.52M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Shell had revenue of $269.08 billion and earned $14.63 billion in profits. Earnings per share was $2.42.
| Revenue | 269.08B |
| Gross Profit | 68.47B |
| Operating Income | 30.30B |
| Pretax Income | 27.06B |
| Net Income | 14.63B |
| EBITDA | 48.76B |
| EBIT | 30.30B |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $33.05 billion in cash and $73.98 billion in debt, giving a net cash position of -$40.92 billion or -$7.04 per share.
| Cash & Cash Equivalents | 33.05B |
| Total Debt | 73.98B |
| Net Cash | -40.92B |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 177.82B |
| Book Value Per Share | 30.25 |
| Working Capital | 31.55B |
Cash Flow
In the last 12 months, operating cash flow was $46.59 billion and capital expenditures -$20.19 billion, giving a free cash flow of $26.41 billion.
| Operating Cash Flow | 46.59B |
| Capital Expenditures | -20.19B |
| Free Cash Flow | 26.41B |
| FCF Per Share | $4.54 |
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 $2.86, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.40% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 6.78% |
| FCF Yield | 12.23% |
Analyst Forecast
The average price target for Shell is $80.39, which is 8.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.39 |
| Price Target Difference | 8.31% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.10% |
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 |