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Shell plc (UK) (DE:R6C0)
:R6C0
Total Valuation
Shell (UK) has a market cap or net worth of €179.04B. The enterprise value is €186.13B.
Market Cap€179.04B
Enterprise Value€186.13B
Share Statistics
Shell (UK) has 5,867,902,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,867,902,300
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Shell (UK)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.96M
Profits Per Employee167.64K
Employee Count96,000
Asset Turnover0.73
Inventory Turnover10.18
Valuation Ratios
The current PE Ratio of Shell (UK) is 15.0. Shell (UK)’s PEG ratio is -1.15.
PE Ratio15.0
PS Ratio0.69
PB Ratio1.09
Price to Fair Value1.09
Price to FCF5.56
Price to Operating Cash Flow4.57
PEG Ratio-1.15
Income Statement
In the last 12 months, Shell (UK) had revenue of 284.31B and earned 16.09B in profits. Earnings per share was 2.55.
Revenue284.31B
Gross Profit45.94B
Operating Income29.99B
Pretax Income29.92B
Net Income16.09B
EBITDA57.48B
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 49.06B and capital expenditures -20.37B, giving a free cash flow of 28.69B billion.
Operating Cash Flow49.06B
Free Cash Flow28.69B
Free Cash Flow per Share4.89
Dividends & Yields
Shell (UK) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-2.76%
50-Day Moving Average30.64
200-Day Moving Average30.39
Relative Strength Index (RSI)50.60
Average Volume (3m)77.01K
Important Dates
Shell (UK) upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Shell (UK) as a current ratio of 1.35, with Debt / Equity ratio of 0.00%
Current Ratio1.35
Quick Ratio1.10
Debt to Market Cap0.25
Net Debt to EBITDA0.66
Interest Coverage Ratio6.17
Taxes
In the past 12 months, Shell (UK) has paid 13.40B in taxes.
Income Tax13.40B
Effective Tax Rate0.45
Enterprise Valuation
Shell (UK) EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 6.65.
EV to Sales0.82
EV to EBITDA4.06
EV to Free Cash Flow6.65
EV to Operating Cash Flow4.26
Balance Sheet
Shell (UK) has €32.68B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€32.68B billion.
Cash & Marketable Securities€32.68B
Total Debt€0.00
Net Cash-€32.68B
Net Cash Per Share-€5.57
Tangible Book Value Per Share€24.55
Margins
Gross margin is 14.86%, with operating margin of 10.55%, and net profit margin of 5.66%.
Gross Margin14.86%
Operating Margin10.55%
Pretax Margin10.52%
Net Profit Margin5.66%
EBITDA Margin20.22%
EBIT Margin12.23%
Analyst Forecast
The average price target for Shell (UK) is €35.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€35.22
Price Target Upside14.48% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―