Shell Statistics
Total Valuation
Shell has a market cap or net worth of $209.73 billion. The enterprise value is $255.12 billion.
| Market Cap | 209.73B |
| Enterprise Value | 255.12B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Shell has 6.02 billion shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.76B |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 10.94.
| PE Ratio | 15.52 |
| Forward PE | 10.94 |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 8.16.
| EV / Earnings | 18.88 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 7.80 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.45 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Shell has paid $13.88 billion in taxes.
| Income Tax | 13.88B |
| Effective Tax Rate | 49.86% |
Stock Price Statistics
The stock price has increased by +0.17% 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 | +0.17% |
| 50-Day Moving Average | 67.45 |
| 200-Day Moving Average | 66.67 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 5,461,385 |
Short Selling Information
The latest short interest is 11.18 million, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 11.18M |
| Short Previous Month | 9.28M |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Shell had revenue of $281.07 billion and earned $13.52 billion in profits. Earnings per share was $2.17.
| Revenue | 281.07B |
| Gross Profit | 70.85B |
| Operating Income | 32.71B |
| Pretax Income | n/a |
| Net Income | 13.52B |
| EBITDA | 51.27B |
| EBIT | 32.71B |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $35.60 billion in cash and $76.51 billion in debt, giving a net cash position of -$40.91 billion or -$6.80 per share.
| Cash & Cash Equivalents | 35.60B |
| Total Debt | 76.51B |
| Net Cash | -40.91B |
| Net Cash Per Share | -$6.80 |
| Equity (Book Value) | 180.67B |
| Book Value Per Share | 29.72 |
| Working Capital | 30.57B |
Cash Flow
In the last 12 months, operating cash flow was $50.64 billion and capital expenditures -$19.37 billion, giving a free cash flow of $31.27 billion.
| Operating Cash Flow | 50.64B |
| Capital Expenditures | -19.37B |
| Free Cash Flow | 31.27B |
| FCF Per Share | $5.20 |
Margins
Gross margin is 25.21%, with operating and profit margins of 11.64% and 4.81%.
| Gross Margin | 25.21% |
| Operating Margin | 11.64% |
| Pretax Margin | 9.90% |
| Profit Margin | 4.81% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 11.64% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of $2.81, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 129.63% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 6.44% |
| FCF Yield | 14.91% |
Analyst Forecast
The average price target for Shell is $76.96, which is 8.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.96 |
| Price Target Difference | 8.43% |
| 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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |