Education
About Us
Working with TipRanks
Follow Us
Shell (SHEL)
NYSE:SHEL
Total Valuation
Shell has a market cap or net worth of $215.63B. The enterprise value is $254.15B.
Market Cap$215.63B
Enterprise Value$254.15B
Share Statistics
Shell has 2,886,906,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,886,906,500
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
Shell’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 Employee311.69K
Employee Count96,000
Asset Turnover0.73
Inventory Turnover10.18
Valuation Ratios
The current PE Ratio of Shell is 15.1. Shell’s PEG ratio is -1.07.
PE Ratio15.1
PS Ratio0.69
PB Ratio1.11
Price to Fair Value1.11
Price to FCF5.62
Price to Operating Cash Flow4.79
PEG Ratio-1.07
Income Statement
In the last 12 months, Shell had revenue of 284.31B and earned 16.09B in profits. Earnings per share was 5.10.
Revenue284.31B
Gross Profit45.94B
Operating Income29.99B
Pretax Income29.92B
Net Income16.09B
EBITDA61.65B
Earnings Per Share (EPS)5.10
Cash Flow
In the last 12 months, operating cash flow was 46.15B and capital expenditures -20.21B, giving a free cash flow of 25.94B billion.
Operating Cash Flow46.15B
Free Cash Flow25.94B
Free Cash Flow per Share8.98
Dividends & Yields
Shell pays an annual dividend of $0.716, resulting in a dividend yield of 3.79%
Dividend Per Share$0.716
Dividend Yield3.79%
Payout Ratio70.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change17.92%
50-Day Moving Average73.03
200-Day Moving Average68.97
Relative Strength Index (RSI)59.22
Average Volume (3m)4.10M
Important Dates
Shell upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
Shell as a current ratio of 1.35, with Debt / Equity ratio of 41.81%
Current Ratio1.35
Quick Ratio1.10
Debt to Market Cap0.25
Net Debt to EBITDA0.62
Interest Coverage Ratio6.17
Taxes
In the past 12 months, Shell has paid 13.40B in taxes.
Income Tax13.40B
Effective Tax Rate0.45
Enterprise Valuation
Shell EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 6.71.
EV to Sales0.83
EV to EBITDA3.82
EV to Free Cash Flow6.71
EV to Operating Cash Flow4.30
Balance Sheet
Shell has $33.05B in cash and marketable securities with $73.98B in debt, giving a net cash position of -$40.92B billion.
Cash & Marketable Securities$33.05B
Total Debt$73.98B
Net Cash-$40.92B
Net Cash Per Share-$14.18
Tangible Book Value Per Share$49.10
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 Margin21.68%
EBIT Margin12.23%
Analyst Forecast
The average price target for Shell is $71.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.88
Price Target Upside-4.91% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-6.96%
EPS Growth Forecast0.03%