Shell Statistics
Total Valuation
Shell has a market cap or net worth of $201.49 billion. The enterprise value is $246.26 billion.
Market Cap | 201.49B |
Enterprise Value | 246.26B |
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 | 5.79B |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 10.53.
PE Ratio | 14.91 |
Forward PE | 10.53 |
PS Ratio | 0.72 |
Forward PS | n/a |
PB Ratio | 1.12 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 6.44 |
P/OCF Ratio | 3.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.88.
EV / Earnings | 18.22 |
EV / Sales | 0.88 |
EV / EBITDA | 4.80 |
EV / EBIT | 7.53 |
EV / FCF | 7.88 |
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 decreased by -2.56% 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 | -2.56% |
50-Day Moving Average | 66.22 |
200-Day Moving Average | 66.65 |
Relative Strength Index (RSI) | 59.23 |
Average Volume (20 Days) | 3,357,093 |
Short Selling Information
The latest short interest is 9.28 million, so 0.15% of the outstanding shares have been sold short.
Short Interest | 9.28M |
Short Previous Month | 7.41M |
Short % of Shares Out | 0.15% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 2.12 |
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 $2.86, which amounts to a dividend yield of 4.21%.
Dividend Per Share | $2.86 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 132.21% |
Buyback Yield | 6.30% |
Shareholder Yield | 10.51% |
Earnings Yield | 6.71% |
FCF Yield | 15.52% |
Analyst Forecast
The average price target for Shell is $77.47, which is 13.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $77.47 |
Price Target Difference | 13.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 17.58% |
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 |