Shell Statistics
Total Valuation
Shell has a market cap or net worth of $245.74 billion. The enterprise value is $289.16 billion.
| Market Cap | 245.74B |
| Enterprise Value | 289.16B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Shell has 5.57 billion shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.57B |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 65.06% |
| Float | 5.15B |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.71.
| PE Ratio | 9.46 |
| Forward PE | 8.71 |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 9.17.
| EV / Earnings | 11.13 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.62 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.32 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | $3.49M |
| Profits Per Employee | $305,541 |
| Employee Count | 85,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, Shell has paid $13.74 billion in taxes.
| Income Tax | 13.74B |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is -0.24, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 84.23 |
| 200-Day Moving Average | 81.46 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 7,100,867 |
Short Selling Information
The latest short interest is 27.76 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 27.76M |
| Short Previous Month | 29.86M |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, Shell had revenue of $296.60 billion and earned $25.97 billion in profits. Earnings per share was $9.35.
| Revenue | 296.60B |
| Gross Profit | 77.39B |
| Operating Income | 39.31B |
| Pretax Income | 39.90B |
| Net Income | 25.97B |
| EBITDA | 63.06B |
| EBIT | 37.95B |
| Earnings Per Share (EPS) | $9.35 |
Balance Sheet
The company has $31.37 billion in cash and $73.08 billion in debt, with a net cash position of -$41.70 billion or -$7.49 per share.
| Cash & Cash Equivalents | 31.37B |
| Total Debt | 73.08B |
| Net Cash | -41.70B |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 181.78B |
| Book Value Per Share | 32.45 |
| Working Capital | 37.22B |
Cash Flow
In the last 12 months, operating cash flow was $49.14 billion and capital expenditures -$17.59 billion, giving a free cash flow of $31.55 billion.
| Operating Cash Flow | 49.14B |
| Capital Expenditures | -17.59B |
| Depreciation & Amortization | 18.29B |
| Net Borrowing | -8.37B |
| Free Cash Flow | 31.55B |
| FCF Per Share | $5.66 |
Margins
Gross margin is 26.09%, with operating and profit margins of 13.25% and 8.76%.
| Gross Margin | 26.09% |
| Operating Margin | 13.25% |
| Pretax Margin | 13.45% |
| Profit Margin | 8.76% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 12.79% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 6.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.31% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 10.57% |
| FCF Yield | 12.84% |
Analyst Forecast
The average price target for Shell is $98.03, which is 10.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.03 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 12.17% |
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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |