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Shell (UK) (NL:SHELL)
:SHELL
Total Valuation
Shell (UK) has a market cap or net worth of £180.71B. The enterprise value is €254.52B.
Market Cap£180.71B
Enterprise Value€254.52B
Share Statistics
Shell (UK) has 5,685,835,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,685,835,400
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Shell (UK)’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.84M
Profits Per Employee189.71K
Employee Count96,000
Asset Turnover0.74
Inventory Turnover10.22
Valuation Ratios
The current PE Ratio of Shell (UK) is 11.9. Shell (UK)’s PEG ratio is 0.56.
PE Ratio11.9
PS Ratio0.80
PB Ratio1.24
Price to Fair Value1.24
Price to FCF9.77
Price to Operating Cash Flow5.19
PEG Ratio0.56
Income Statement
In the last 12 months, Shell (UK) had revenue of 272.49B and earned 18.21B in profits. Earnings per share was 3.09.
Revenue272.49B
Gross Profit45.42B
Operating Income31.36B
Pretax Income30.38B
Net Income18.21B
EBITDA56.13B
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 41.79B and capital expenditures -19.05B, giving a free cash flow of 22.75B billion.
Operating Cash Flow41.79B
Free Cash Flow22.75B
Free Cash Flow per Share4.00
Dividends & Yields
Shell (UK) pays an annual dividend of €0.305, resulting in a dividend yield of 3.98%
Dividend Per Share€0.305
Dividend Yield3.98%
Payout Ratio45.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change4.43%
50-Day Moving Average31.42
200-Day Moving Average30.67
Relative Strength Index (RSI)53.63
Average Volume (3m)5.30M
Important Dates
Shell (UK) upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Shell (UK) as a current ratio of 1.30, with Debt / Equity ratio of 59.97%
Current Ratio1.30
Quick Ratio1.03
Debt to Market Cap0.35
Net Debt to EBITDA1.33
Interest Coverage Ratio6.58
Taxes
In the past 12 months, Shell (UK) has paid 11.88B in taxes.
Income Tax11.88B
Effective Tax Rate0.39
Enterprise Valuation
Shell (UK) EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 13.12.
EV to Sales1.07
EV to EBITDA5.19
EV to Free Cash Flow13.12
EV to Operating Cash Flow7.01
Balance Sheet
Shell (UK) has £30.23B in cash and marketable securities with £104.61B in debt, giving a net cash position of -£74.39B billion.
Cash & Marketable Securities£30.23B
Total Debt£104.61B
Net Cash-£74.39B
Net Cash Per Share-£13.08
Tangible Book Value Per Share£25.24
Margins
Gross margin is 16.67%, with operating margin of 11.51%, and net profit margin of 6.68%.
Gross Margin16.67%
Operating Margin11.51%
Pretax Margin11.15%
Net Profit Margin6.68%
EBITDA Margin20.60%
EBIT Margin12.29%
Analyst Forecast
The average price target for Shell (UK) is £35.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£35.54
Price Target Upside10.75% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―