Shell Plc (SHEL)
NYSE:SHEL
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Total Valuation
Shell has a market cap or net worth of $240.02B. The enterprise value is $292.35B.
Market Cap$240.02B
Enterprise Value$292.35B
Share Statistics
Shell has 2,797,724,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,797,724,400
Owned by Insiders―
Owned by Institutions4.16%
Financial Efficiency
Shell’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.78M
Profits Per Employee186.25K
Employee Count96,000
Asset Turnover0.72
Inventory Turnover10.10
Valuation Ratios
The current PE Ratio of Shell is 11.6. Shell’s PEG ratio is 0.63.
PE Ratio11.6
PS Ratio0.81
PB Ratio1.24
Price to Fair Value1.24
Price to FCF9.92
Price to Operating Cash Flow6.45
PEG Ratio0.63
Income Statement
In the last 12 months, Shell had revenue of 266.89B and earned 17.84B in profits. Earnings per share was 6.08.
Revenue266.89B
Gross Profit42.49B
Operating Income27.58B
Pretax Income29.76B
Net Income17.84B
EBITDA56.66B
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 37.78B and capital expenditures -18.97B, giving a free cash flow of 18.80B billion.
Operating Cash Flow37.78B
Free Cash Flow18.80B
Free Cash Flow per Share6.72
Dividends & Yields
Shell pays an annual dividend of $0.716, resulting in a dividend yield of 3.92%
Dividend Per Share$0.716
Dividend Yield3.92%
Payout Ratio45.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change34.24%
50-Day Moving Average88.72
200-Day Moving Average76.96
Relative Strength Index (RSI)46.50
Average Volume (3m)7.83M
Important Dates
Shell upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Shell as a current ratio of 1.30, with Debt / Equity ratio of 43.58%
Current Ratio1.30
Quick Ratio1.03
Debt to Market Cap0.35
Net Debt to EBITDA1.31
Interest Coverage Ratio5.82
Taxes
In the past 12 months, Shell has paid 11.64B in taxes.
Income Tax11.64B
Effective Tax Rate0.39
Enterprise Valuation
Shell EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 13.33.
EV to Sales1.09
EV to EBITDA5.13
EV to Free Cash Flow13.33
EV to Operating Cash Flow7.13
Balance Sheet
Shell has $23.12B in cash and marketable securities with $75.64B in debt, giving a net cash position of -$52.53B billion.
Cash & Marketable Securities$23.12B
Total Debt$75.64B
Net Cash-$52.53B
Net Cash Per Share-$18.78
Tangible Book Value Per Share$50.47
Margins
Gross margin is 16.62%, with operating margin of 10.33%, and net profit margin of 6.68%.
Gross Margin16.62%
Operating Margin10.33%
Pretax Margin11.15%
Net Profit Margin6.68%
EBITDA Margin21.23%
EBIT Margin12.93%
Analyst Forecast
The average price target for Shell is $106.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.80
Price Target Upside21.63% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-5.34%
EPS Growth Forecast47.93%