Shell Statistics
Total Valuation
Shell has a market cap or net worth of $218.81 billion. The enterprise value is $260.06 billion.
| Market Cap | 218.81B |
| Enterprise Value | 260.06B |
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Shell has 6.04 billion shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.04B |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.90B |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 10.37.
| PE Ratio | 13.60 |
| Forward PE | 10.37 |
| PS Ratio | 0.77 |
| Forward PS | 0.67 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.41.
| EV / Earnings | 16.16 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.75 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.35 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.20 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | $2.96M |
| Profits Per Employee | $167,646 |
| Employee Count | 96,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, Shell has paid $13.40 billion in taxes.
| Income Tax | 13.40B |
| Effective Tax Rate | 44.79% |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.41, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 67.67 |
| 200-Day Moving Average | 68.06 |
| Relative Strength Index (RSI) | 71.38 |
| Average Volume (20 Days) | 5,843,381 |
Short Selling Information
The latest short interest is 8.21 million, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Shell had revenue of $284.31 billion and earned $16.09 billion in profits. Earnings per share was $2.53.
| Revenue | 284.31B |
| Gross Profit | 72.81B |
| Operating Income | 33.57B |
| Pretax Income | n/a |
| Net Income | 16.09B |
| EBITDA | 53.17B |
| EBIT | 33.57B |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $39.11 billion in cash and $77.14 billion in debt, giving a net cash position of -$38.03 billion or -$6.29 per share.
| Cash & Cash Equivalents | 39.11B |
| Total Debt | 77.14B |
| Net Cash | -38.03B |
| Net Cash Per Share | -$6.29 |
| Equity (Book Value) | 180.17B |
| Book Value Per Share | 29.16 |
| Working Capital | 32.89B |
Cash Flow
In the last 12 months, operating cash flow was $54.69 billion and capital expenditures -$19.60 billion, giving a free cash flow of $35.08 billion.
| Operating Cash Flow | 54.69B |
| Capital Expenditures | -19.60B |
| Free Cash Flow | 35.08B |
| FCF Per Share | $5.80 |
Margins
Gross margin is 25.61%, with operating and profit margins of 11.81% and 5.66%.
| Gross Margin | 25.61% |
| Operating Margin | 11.81% |
| Pretax Margin | 10.52% |
| Profit Margin | 5.66% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 11.81% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 113.20% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 7.36% |
| FCF Yield | 16.03% |
Analyst Forecast
The average price target for Shell is $79.97, which is 9.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.97 |
| Price Target Difference | 9.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.33% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |