Shell Statistics
Total Valuation
Shell has a market cap or net worth of $210.87 billion. The enterprise value is $254.32 billion.
| Market Cap | 210.87B |
| Enterprise Value | 254.32B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Shell has 5.91 billion shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.91B |
| 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 32.32 and the forward PE ratio is 12.30.
| PE Ratio | 32.32 |
| Forward PE | 12.30 |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 8.85.
| EV / Earnings | 18.70 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.49 |
| EV / FCF | 8.85 |
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 | $2.83M |
| Profits Per Employee | $141,677 |
| Employee Count | 96,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Shell has paid $12.46 billion in taxes.
| Income Tax | 12.46B |
| Effective Tax Rate | 47.17% |
Stock Price Statistics
The stock price has decreased by -1.46% 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 | -1.46% |
| 50-Day Moving Average | 70.24 |
| 200-Day Moving Average | 67.11 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 4,096,663 |
Short Selling Information
The latest short interest is 10.82 million, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 10.82M |
| Short Previous Month | 11.18M |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Shell had revenue of $272.01 billion and earned $13.60 billion in profits. Earnings per share was $2.22.
| Revenue | 272.01B |
| Gross Profit | 67.79B |
| Operating Income | 29.97B |
| Pretax Income | n/a |
| Net Income | 13.60B |
| EBITDA | 48.29B |
| EBIT | 29.97B |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $32.68 billion in cash and $75.68 billion in debt, giving a net cash position of -$42.99 billion or -$7.27 per share.
| Cash & Cash Equivalents | 32.68B |
| Total Debt | 75.68B |
| Net Cash | -42.99B |
| Net Cash Per Share | -$7.27 |
| Equity (Book Value) | 183.09B |
| Book Value Per Share | 30.64 |
| Working Capital | 29.58B |
Cash Flow
In the last 12 months, operating cash flow was $49.07 billion and capital expenditures -$20.32 billion, giving a free cash flow of $28.75 billion.
| Operating Cash Flow | 49.07B |
| Capital Expenditures | -20.32B |
| Free Cash Flow | 28.75B |
| FCF Per Share | $4.86 |
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 $2.81, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 126.75% |
| Buyback Yield | 6.32% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 6.45% |
| FCF Yield | 13.63% |
Analyst Forecast
The average price target for Shell is $77.76, which is 8.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.76 |
| Price Target Difference | 8.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |