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Shell (UK) (NL:SHELL)
:SHELL
Netherlands Market
SHELL
Shell (UK)
RESEARCH TOOLSreports

Shell (UK) (SHELL) Ratios

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96 Followers

Shell (UK) Ratios

NL:SHELL's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, NL:SHELL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 1.35 1.40 1.37
Quick Ratio
 1.03 1.03 1.10 1.13 1.10
Cash Ratio
 0.37 0.37 0.41 0.41 0.33
Solvency Ratio
 0.21 0.21 0.21 0.19 0.26
Operating Cash Flow Ratio
 0.51 0.50 0.58 0.57 0.56
Short-Term Operating Cash Flow Coverage
 4.58 4.55 7.88 10.10 14.81
Net Current Asset Value
$ -87.89B$ -87.89B$ -79.52B$ -83.79B$ -84.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.20 0.20 0.19
Debt-to-Equity Ratio
 0.60 0.60 0.43 0.44 0.44
Debt-to-Capital Ratio
 0.37 0.37 0.30 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.19 0.21 0.21
Financial Leverage Ratio
 2.12 2.12 2.17 2.18 2.33
Debt Service Coverage Ratio
 3.25 3.18 4.09 4.74 7.09
Interest Coverage Ratio
 6.22 6.58 6.17 6.64 11.80
Debt to Market Cap
 0.32 0.35 0.25 0.24 0.27
Interest Debt Per Share
 19.06 18.57 13.02 12.70 12.13
Net Debt to EBITDA
 1.31 1.33 0.62 0.71 0.47
Profitability Margins
Gross Profit Margin
16.43%16.67%16.16%14.91%20.66%
EBIT Margin
12.98%12.29%12.23%11.77%18.40%
EBITDA Margin
21.29%20.60%21.68%19.06%24.27%
Operating Profit Margin
11.10%11.51%10.55%9.71%16.55%
Pretax Profit Margin
11.15%11.15%10.52%10.30%17.00%
Net Profit Margin
6.68%6.68%5.66%6.11%11.10%
Continuous Operations Profit Margin
6.79%6.79%5.81%6.20%11.24%
Net Income Per EBT
59.93%59.95%53.79%59.33%65.28%
EBT Per EBIT
100.41%96.88%99.77%106.15%102.70%
Return on Assets (ROA)
4.82%4.92%4.15%4.77%9.55%
Return on Equity (ROE)
10.06%10.44%9.03%10.37%22.21%
Return on Capital Employed (ROCE)
10.30%10.89%10.25%9.89%19.62%
Return on Invested Capital (ROIC)
6.08%6.43%5.44%5.77%12.62%
Return on Tangible Assets
5.19%5.30%4.44%5.10%10.14%
Earnings Yield
7.51%8.39%8.25%8.71%20.48%
Efficiency Ratios
Receivables Turnover
 5.99 6.11 9.10 8.68 9.64
Payables Turnover
 3.86 3.93 8.01 7.79 7.10
Inventory Turnover
 10.05 10.22 10.18 10.35 9.49
Fixed Asset Turnover
 1.44 1.47 1.54 1.63 1.92
Asset Turnover
 0.72 0.74 0.73 0.78 0.86
Working Capital Turnover Ratio
 9.49 9.45 7.95 7.60 9.80
Cash Conversion Cycle
 2.81 2.59 30.38 30.42 24.89
Days of Sales Outstanding
 60.94 59.76 40.09 42.03 37.85
Days of Inventory Outstanding
 36.32 35.73 35.87 35.25 38.48
Days of Payables Outstanding
 94.45 92.90 45.58 46.86 51.43
Operating Cycle
 97.26 95.49 75.96 77.28 76.33
Cash Flow Ratios
Operating Cash Flow Per Share
 7.28 7.06 8.68 7.98 9.31
Free Cash Flow Per Share
 3.96 3.77 5.57 4.59 6.24
CapEx Per Share
 3.32 3.28 3.11 3.38 3.08
Free Cash Flow to Operating Cash Flow
 0.54 0.53 0.64 0.58 0.67
Dividend Paid and CapEx Coverage Ratio
 1.52 1.48 1.93 1.73 2.28
Capital Expenditure Coverage Ratio
 2.19 2.15 2.79 2.36 3.03
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.71 0.66 0.82
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.19 0.17 0.18
Free Cash Flow Yield
9.74%10.23%17.98%14.03%22.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 11.92 12.13 11.49 4.88
Price-to-Sales (P/S) Ratio
 0.87 0.80 0.69 0.70 0.54
Price-to-Book (P/B) Ratio
 1.36 1.24 1.09 1.19 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.27 9.77 5.56 7.13 4.51
Price-to-Operating Cash Flow Ratio
 5.69 5.22 3.57 4.10 3.02
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.56 -1.15 -0.23 0.04
Price-to-Fair Value
 1.36 1.24 1.09 1.19 1.08
Enterprise Value Multiple
 5.41 5.19 3.78 4.39 2.70
Enterprise Value
 307.97B 291.57B 233.18B 265.22B 250.10B
EV to EBITDA
 5.41 5.19 3.78 4.39 2.70
EV to Sales
 1.15 1.07 0.82 0.84 0.66
EV to Free Cash Flow
 13.54 13.12 6.65 8.50 5.46
EV to Operating Cash Flow
 7.37 7.01 4.26 4.89 3.66
Tangible Book Value Per Share
 25.91 25.24 24.55 23.77 22.71
Shareholders’ Equity Per Share
 30.40 29.61 28.30 27.47 25.92
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.45 0.40 0.34
Revenue Per Share
 46.56 46.26 45.13 46.61 51.90
Net Income Per Share
 3.11 3.09 2.55 2.85 5.76
Tax Burden
 0.60 0.60 0.54 0.59 0.65
Interest Burden
 0.86 0.91 0.86 0.88 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.00 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.71 2.28 3.40 2.80 1.06
Currency in USD