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STOCKS

Shell (UK) (GB:SHEL)

LSE:SHEL

SHEL

Shell (UK)

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Shell (UK) (SHEL) Ratios

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1,215 Followers

Shell (UK) Ratios

GB:SHEL's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, GB:SHEL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.40	1.37	1.35	1.23
Quick Ratio	1.10	1.13	1.10	1.08	0.96
Cash Ratio	0.41	0.41	0.33	0.39	0.43
Solvency Ratio	0.19	0.23	0.24	0.21	0.14
Operating Cash Flow Ratio	0.58	0.57	0.56	0.47	0.46
Short-Term Operating Cash Flow Coverage	4.70	10.10	14.81	11.06	2.67
Net Current Asset Value	$ -79.52B	$ -83.79B	$ -84.49B	$ -100.29B	$ -130.04B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.19	0.22	0.28
Debt-to-Equity Ratio	0.43	0.44	0.44	0.52	0.70
Debt-to-Capital Ratio	0.30	0.30	0.31	0.34	0.41
Long-Term Debt-to-Capital Ratio	0.17	0.21	0.21	0.25	0.30
Financial Leverage Ratio	2.17	2.18	2.33	2.35	2.44
Debt Service Coverage Ratio	2.73	5.56	8.29	5.88	2.08
Interest Coverage Ratio	6.17	6.64	21.17	7.61	-5.59
Debt to Market Cap	0.25	0.24	0.27	0.36	0.59
Interest Debt Per Share	13.01	12.70	11.84	11.94	14.38
Net Debt to EBITDA	0.65	0.63	0.50	0.96	2.58
Profitability Margins
Gross Profit Margin	16.16%	14.91%	20.66%	13.71%	-7.20%
EBIT Margin	12.02%	11.77%	17.85%	12.79%	-12.69%
EBITDA Margin	20.57%	21.65%	22.71%	20.79%	16.36%
Operating Profit Margin	10.55%	9.71%	17.66%	10.49%	-12.67%
Pretax Profit Margin	10.52%	10.30%	17.00%	11.41%	-14.94%
Net Profit Margin	5.66%	6.11%	11.10%	7.69%	-11.93%
Continuous Operations Profit Margin	5.81%	6.20%	11.24%	7.89%	-11.93%
Net Income Per EBT	53.78%	59.33%	65.28%	67.39%	79.85%
EBT Per EBIT	99.76%	106.15%	96.23%	108.70%	117.87%
Return on Assets (ROA)	4.15%	4.77%	9.55%	4.97%	-5.68%
Return on Equity (ROE)	9.03%	10.37%	22.21%	11.69%	-13.86%
Return on Capital Employed (ROCE)	10.25%	9.89%	20.94%	8.89%	-7.49%
Return on Invested Capital (ROIC)	5.44%	5.77%	13.47%	5.99%	-5.67%
Return on Tangible Assets	4.44%	5.10%	10.14%	5.29%	-6.04%
Earnings Yield	8.25%	8.71%	20.48%	11.80%	-16.06%
Efficiency Ratios
Receivables Turnover	6.20	8.68	9.64	7.48	4.58
Payables Turnover	3.93	7.79	7.10	6.61	8.54
Inventory Turnover	10.18	10.35	9.49	8.93	9.95
Fixed Asset Turnover	1.54	1.63	1.92	1.34	0.86
Asset Turnover	0.73	0.78	0.86	0.65	0.48
Working Capital Turnover Ratio	7.95	7.60	9.80	10.47	12.11
Cash Conversion Cycle	1.81	30.42	24.89	34.42	73.62
Days of Sales Outstanding	58.88	42.03	37.85	48.78	79.67
Days of Inventory Outstanding	35.87	35.25	38.48	40.85	36.69
Days of Payables Outstanding	92.93	46.86	51.43	55.22	42.74
Operating Cycle	94.75	77.28	76.33	89.63	116.36
Cash Flow Ratios
Operating Cash Flow Per Share	8.68	7.98	9.31	5.81	4.37
Free Cash Flow Per Share	5.57	4.59	6.24	3.36	2.25
CapEx Per Share	3.11	3.38	3.08	2.45	2.13
Free Cash Flow to Operating Cash Flow	0.64	0.58	0.67	0.58	0.51
Dividend Paid and CapEx Coverage Ratio	1.93	1.73	2.28	1.79	1.42
Capital Expenditure Coverage Ratio	2.79	2.36	3.03	2.37	2.06
Operating Cash Flow Coverage Ratio	0.71	0.66	0.82	0.51	0.32
Operating Cash Flow to Sales Ratio	0.19	0.17	0.18	0.17	0.19
Free Cash Flow Yield	17.98%	14.03%	22.18%	15.32%	13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.13	11.49	4.88	8.48	-6.23
Price-to-Sales (P/S) Ratio	0.69	0.70	0.54	0.65	0.74
Price-to-Book (P/B) Ratio	1.09	1.19	1.08	0.99	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	5.56	7.13	4.51	6.53	7.65
Price-to-Operating Cash Flow Ratio	3.57	4.10	3.02	3.78	3.93
Price-to-Earnings Growth (PEG) Ratio	-1.15	-0.23	0.04	-0.04	0.03
Price-to-Fair Value	1.09	1.19	1.08	0.99	0.86
Enterprise Value Multiple	3.99	3.87	2.89	4.09	7.12
Enterprise Value	233.12B	265.22B	250.10B	222.52B	210.26B
EV to EBITDA	3.99	3.87	2.89	4.09	7.12
EV to Sales	0.82	0.84	0.66	0.85	1.16
EV to Free Cash Flow	6.64	8.50	5.46	8.52	12.00
EV to Operating Cash Flow	4.26	4.89	3.66	4.93	6.16
Tangible Book Value Per Share	24.55	23.77	22.71	19.41	17.41
Shareholders’ Equity Per Share	28.30	27.47	25.92	22.16	19.92
Tax and Other Ratios
Effective Tax Rate	0.45	0.40	0.34	0.31	0.20
Revenue Per Share	45.13	46.61	51.90	33.69	23.16
Net Income Per Share	2.55	2.85	5.76	2.59	-2.76
Tax Burden	0.54	0.59	0.65	0.67	0.80
Interest Burden	0.88	0.88	0.95	0.89	1.18
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.03	0.04	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.40	2.80	1.06	1.51	-1.26

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