Shell Statistics
Total Valuation
Shell has a market cap or net worth of $231.80 billion. The enterprise value is $274.57 billion.
Market Cap | 231.80B |
Enterprise Value | 274.57B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Shell has 3.21 billion shares outstanding. The number of shares has decreased by -9.28% in one year.
Shares Outstanding | 3.21B |
Shares Change (YoY) | -9.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 10.88% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 9.21. Shell's PEG ratio is 3.19.
PE Ratio | 13.23 |
Forward PE | 9.21 |
PS Ratio | 0.72 |
Forward PS | n/a |
PB Ratio | 1.24 |
P/FCF Ratio | 6.87 |
PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 8.13.
EV / Earnings | 14.18 |
EV / Sales | 0.85 |
EV / EBITDA | 4.02 |
EV / EBIT | 7.42 |
EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.40 |
Quick Ratio | 1.03 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.19 |
Debt / FCF | 2.42 |
Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE) | 10.30% |
Return on Assets (ROA) | 4.60% |
Return on Capital (ROIC) | 8.32% |
Revenue Per Employee | $3.14M |
Profits Per Employee | $187,951 |
Employee Count | 103,000 |
Asset Turnover | 0.76 |
Inventory Turnover | 10.76 |
Taxes
In the past 12 months, Shell has paid $12.99 billion in taxes.
Income Tax | 12.99B |
Effective Tax Rate | 40.16% |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is 0.55, so Shell's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +17.04% |
50-Day Moving Average | 71.70 |
200-Day Moving Average | 67.52 |
Relative Strength Index (RSI) | 50.69 |
Average Volume (20 Days) | 3,100,589 |
Short Selling Information
Short Interest | 6.02M |
Short Previous Month | 6.64M |
Short % of Shares Out | 0.19% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Shell had revenue of $323.18 billion and earned $19.36 billion in profits. Earnings per share was $5.70.
Revenue | 323.18B |
Gross Profit | 53.77B |
Operating Income | 37.30B |
Pretax Income | 32.35B |
Net Income | 19.36B |
EBITDA | 68.31B |
EBIT | 37.02B |
Earnings Per Share (EPS) | $5.70 |
Balance Sheet
The company has $38.77 billion in cash and $81.54 billion in debt, giving a net cash position of -$42.77 billion or -$13.33 per share.
Cash & Cash Equivalents | 38.77B |
Total Debt | 81.54B |
Net Cash | -42.77B |
Net Cash Per Share | -$13.33 |
Equity (Book Value) | 186.61B |
Book Value Per Share | 58.16 |
Working Capital | 38.00B |
Cash Flow
In the last 12 months, operating cash flow was $54.19 billion and capital expenditures -$20.43 billion, giving a free cash flow of $33.76 billion.
Operating Cash Flow | 54.19B |
Capital Expenditures | -20.43B |
Free Cash Flow | 33.76B |
FCF Per Share | $9.69 |
Margins
Gross margin is 16.64%, with operating and profit margins of 11.54% and 5.99%.
Gross Margin | 16.64% |
Operating Margin | 11.54% |
Pretax Margin | 10.01% |
Profit Margin | 5.99% |
EBITDA Margin | 21.14% |
EBIT Margin | 11.46% |
FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 3.74%.
Dividend Per Share | $2.70 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 25.58% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.37% |
Buyback Yield | 9.28% |
Shareholder Yield | 13.02% |
Earnings Yield | 8.35% |
FCF Yield | 14.57% |
Analyst Forecast
The average price target for Shell is $86.00, which is 19.03% higher than the current price. The consensus rating is "Buy".
Price Target | $86.00 |
Price Target Difference | 19.03% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -10.29% |
Stock Splits
The last stock split was on June 30, 1997. It was a forward split with a ratio of 4:1.
Last Split Date | Jun 30, 1997 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
Shell has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | 8 |