Shell Statistics
Total Valuation
Shell has a market cap or net worth of $279.55 billion. The enterprise value is $320.12 billion.
| Market Cap | 279.55B |
| Enterprise Value | 320.12B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Shell has 5.73 billion shares outstanding. The number of shares has decreased by -5.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.73B |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 67.02% |
| Float | 5.55B |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 8.49.
| PE Ratio | 8.67 |
| Forward PE | 8.49 |
| PS Ratio | 0.87 |
| Forward PS | 0.78 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 8.57.
| EV / Earnings | 9.79 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.53 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.38 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.04 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | $3.78M |
| Profits Per Employee | $384,788 |
| Employee Count | 85,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, Shell has paid $17.08 billion in taxes.
| Income Tax | 17.08B |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks. The beta is -0.25, so Shell's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 99.70 |
| 200-Day Moving Average | 89.62 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 5,403,765 |
Short Selling Information
The latest short interest is 16.01 million, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 16.01M |
| Short Previous Month | 20.48M |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Shell had revenue of $321.30 billion and earned $32.71 billion in profits. Earnings per share was $11.43.
| Revenue | 321.30B |
| Gross Profit | 86.51B |
| Operating Income | 49.00B |
| Pretax Income | 49.97B |
| Net Income | 32.71B |
| EBITDA | 67.56B |
| EBIT | 49.00B |
| Earnings Per Share (EPS) | $11.43 |
Balance Sheet
The company has $36.43 billion in cash and $76.08 billion in debt, with a net cash position of -$39.65 billion or -$13.84 per share.
| Cash & Cash Equivalents | 36.43B |
| Total Debt | 76.08B |
| Net Cash | -39.65B |
| Net Cash Per Share | -$13.84 |
| Equity (Book Value) | 199.51B |
| Book Value Per Share | 69.27 |
| Working Capital | 38.83B |
Cash Flow
In the last 12 months, operating cash flow was $57.98 billion and capital expenditures -$20.62 billion, giving a free cash flow of $37.36 billion.
| Operating Cash Flow | 57.98B |
| Capital Expenditures | -20.62B |
| Depreciation & Amortization | 18.57B |
| Net Borrowing | -10.36B |
| Free Cash Flow | 37.36B |
| FCF Per Share | $13.04 |
Margins
Gross margin is 26.93%, with operating and profit margins of 15.25% and 10.18%.
| Gross Margin | 26.93% |
| Operating Margin | 15.25% |
| Pretax Margin | 15.55% |
| Profit Margin | 10.18% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 15.25% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.34% |
| FCF Payout Ratio | 23.96% |
| Buyback Yield | 5.87% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 11.54% |
| FCF Yield | 13.36% |
Analyst Forecast
The average price target for Shell is $110.87, which is 11.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.87 |
| Price Target Difference | 11.90% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | 17.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |