Shell Statistics
Total Valuation
Shell has a market cap or net worth of $225.14 billion. The enterprise value is $271.61 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Shell has 5.74 billion shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.74B |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 67.94% |
| Float | 5.53B |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 13.21.
| PE Ratio | 12.62 |
| Forward PE | 13.21 |
| PS Ratio | 0.84 |
| Forward PS | 0.80 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 11.36.
| EV / Earnings | 15.23 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.84 |
| EV / FCF | 11.36 |
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 | 0.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.16 |
| Interest Coverage | 6.58 |
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) | 5.07% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $185,813 |
| 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 +18.02% in the last 52 weeks. The beta is -0.11, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 74.56 |
| 200-Day Moving Average | 72.44 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 6,607,955 |
Short Selling Information
The latest short interest is 9.92 million, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 11.99M |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.70 |
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 | 30.71B |
| Pretax Income | 29.76B |
| Net Income | 17.84B |
| EBITDA | 53.26B |
| EBIT | 30.71B |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $30.22 billion in cash and $75.64 billion in debt, with a net cash position of -$45.43 billion or -$7.91 per share.
| Cash & Cash Equivalents | 30.22B |
| Total Debt | 75.64B |
| Net Cash | -45.43B |
| Net Cash Per Share | -$7.91 |
| Equity (Book Value) | 175.32B |
| Book Value Per Share | 30.38 |
| Working Capital | 24.76B |
Full Balance SheetCash 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 | $4.17 |
Full Cash Flow StatementMargins
Gross margin is 25.40%, with operating and profit margins of 11.51% and 6.68%.
| Gross Margin | 25.40% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.15% |
| Profit Margin | 6.68% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 11.51% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of $2.89, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 4.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.40% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 7.92% |
| FCF Yield | 10.62% |
Dividend DetailsAnalyst Forecast
The average price target for Shell is $80.90, which is 1.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.90 |
| Price Target Difference | 1.40% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 0.62% |
| EPS Growth Forecast (5Y) | 17.42% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
