Shell Statistics
Total Valuation
Shell has a market cap or net worth of $251.28 billion. The enterprise value is $297.32 billion.
| Market Cap | 251.28B |
| Enterprise Value | 297.32B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Shell has 5.66 billion shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.66B |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.46% |
| Float | 5.51B |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 13.99.
| PE Ratio | 14.09 |
| Forward PE | 13.99 |
| PS Ratio | 0.94 |
| Forward PS | 0.86 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 12.43.
| EV / Earnings | 16.67 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 9.97 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.16 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $185,802 |
| Employee Count | 96,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Shell has paid $11.64 billion in taxes.
| Income Tax | 11.64B |
| Effective Tax Rate | 39.11% |
Stock Price Statistics
The stock price has increased by +32.26% in the last 52 weeks. The beta is -0.07, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +32.26% |
| 50-Day Moving Average | 77.73 |
| 200-Day Moving Average | 73.65 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 6,811,574 |
Short Selling Information
The latest short interest is 8.75 million, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 9.92M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, Shell had revenue of $266.89 billion and earned $17.84 billion in profits. Earnings per share was $3.00.
| Revenue | 266.89B |
| Gross Profit | 67.79B |
| Operating Income | 29.83B |
| Pretax Income | 29.76B |
| Net Income | 17.84B |
| EBITDA | 47.66B |
| EBIT | 29.83B |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $30.22 billion in cash and $75.69 billion in debt, with a net cash position of -$45.47 billion or -$8.03 per share.
| Cash & Cash Equivalents | 30.22B |
| Total Debt | 75.69B |
| Net Cash | -45.47B |
| Net Cash Per Share | -$8.03 |
| Equity (Book Value) | 175.32B |
| Book Value Per Share | 30.50 |
| Working Capital | 24.76B |
Cash Flow
In the last 12 months, operating cash flow was $42.86 billion and capital expenditures -$18.95 billion, giving a free cash flow of $23.92 billion.
| Operating Cash Flow | 42.86B |
| Capital Expenditures | -18.95B |
| Free Cash Flow | 23.92B |
| FCF Per Share | $4.22 |
Margins
Gross margin is 25.40%, with operating and profit margins of 11.18% and 6.68%.
| Gross Margin | 25.40% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.15% |
| Profit Margin | 6.68% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 11.18% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of $2.89, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 4.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.40% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 7.10% |
| FCF Yield | 9.52% |
Analyst Forecast
The average price target for Shell is $83.33, which is -5.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $83.33 |
| Price Target Difference | -5.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 0.62% |
| EPS Growth Forecast (5Y) | 17.33% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |