Shell Statistics
Total Valuation
Shell has a market cap or net worth of $240.47 billion. The enterprise value is $294.89 billion.
| Market Cap | 240.47B |
| Enterprise Value | 294.89B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Shell has 5.64 billion shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 69.67% |
| Float | 5.42B |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 8.91.
| PE Ratio | 12.82 |
| Forward PE | 8.91 |
| PS Ratio | 0.90 |
| Forward PS | 0.75 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 14.25.
| EV / Earnings | 15.73 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.60 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.66 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | $220,600 |
| Employee Count | 85,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Shell has paid $11.12 billion in taxes.
| Income Tax | 11.12B |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +22.65% 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 | +22.65% |
| 50-Day Moving Average | 83.38 |
| 200-Day Moving Average | 80.34 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 6,174,624 |
Short Selling Information
The latest short interest is 29.57 million, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 29.57M |
| Short Previous Month | 28.95M |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Shell had revenue of $267.34 billion and earned $18.75 billion in profits. Earnings per share was $3.20.
| Revenue | 267.34B |
| Gross Profit | 69.13B |
| Operating Income | 30.73B |
| Pretax Income | 30.13B |
| Net Income | 18.75B |
| EBITDA | 49.13B |
| EBIT | 30.73B |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $23.12 billion in cash and $75.65 billion in debt, with a net cash position of -$52.53 billion or -$9.32 per share.
| Cash & Cash Equivalents | 23.12B |
| Total Debt | 75.65B |
| Net Cash | -52.53B |
| Net Cash Per Share | -$9.32 |
| Equity (Book Value) | 174.60B |
| Book Value Per Share | 30.79 |
| Working Capital | 25.69B |
Cash Flow
In the last 12 months, operating cash flow was $39.64 billion and capital expenditures -$18.96 billion, giving a free cash flow of $20.69 billion.
| Operating Cash Flow | 39.64B |
| Capital Expenditures | -18.96B |
| Depreciation & Amortization | 18.40B |
| Net Borrowing | -9.64B |
| Free Cash Flow | 20.69B |
| FCF Per Share | $3.67 |
Margins
Gross margin is 25.86%, with operating and profit margins of 11.49% and 7.01%.
| Gross Margin | 25.86% |
| Operating Margin | 11.49% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.01% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 11.49% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 5.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.35% |
| Buyback Yield | 6.50% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for Shell is $94.69, which is 9.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.69 |
| Price Target Difference | 9.85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.42% |
| EPS Growth Forecast (3Y) | 13.44% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |