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Shell Plc (SHEL)
NYSE:SHEL
Total Valuation
Shell has a market cap or net worth of $222.48B. The enterprise value is $297.99B.
Market Cap$222.48B
Enterprise Value$297.99B
Share Statistics
Shell has 2,836,747,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,836,747,600
Owned by Insiders―
Owned by Institutions2.38%
Financial Efficiency
Shell’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.79M
Profits Per Employee186.25K
Employee Count96,000
Asset Turnover0.72
Inventory Turnover10.03
Valuation Ratios
The current PE Ratio of Shell is 13.2. Shell’s PEG ratio is 0.63.
PE Ratio13.2
PS Ratio0.81
PB Ratio1.24
Price to Fair Value1.24
Price to FCF9.92
Price to Operating Cash Flow5.44
PEG Ratio0.63
Income Statement
In the last 12 months, Shell had revenue of 267.51B and earned 17.88B in profits. Earnings per share was 6.08.
Revenue267.51B
Gross Profit44.59B
Operating Income30.79B
Pretax Income29.83B
Net Income17.88B
EBITDA53.00B
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 41.68B and capital expenditures -18.97B, giving a free cash flow of 22.71B billion.
Operating Cash Flow41.68B
Free Cash Flow22.71B
Free Cash Flow per Share8.01
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
Beta0.29
52-Week Price Change24.06%
50-Day Moving Average73.88
200-Day Moving Average71.06
Relative Strength Index (RSI)61.79
Average Volume (3m)5.84M
Important Dates
Shell 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 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 EBITDA1.40
Interest Coverage Ratio6.58
Taxes
In the past 12 months, Shell has paid 11.66B in taxes.
Income Tax11.66B
Effective Tax Rate0.39
Enterprise Valuation
Shell EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 13.33.
EV to Sales1.09
EV to EBITDA5.49
EV to Free Cash Flow13.33
EV to Operating Cash Flow7.13
Balance Sheet
Shell has $30.22B in cash and marketable securities with $104.58B in debt, giving a net cash position of -$74.36B billion.
Cash & Marketable Securities$30.22B
Total Debt$104.58B
Net Cash-$74.36B
Net Cash Per Share-$26.21
Tangible Book Value Per Share$50.47
Margins
Gross margin is 16.43%, with operating margin of 11.51%, and net profit margin of 6.68%.
Gross Margin16.43%
Operating Margin11.51%
Pretax Margin11.15%
Net Profit Margin6.68%
EBITDA Margin19.81%
EBIT Margin11.51%
Analyst Forecast
The average price target for Shell is $76.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$76.80
Price Target Upside-4.45% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-6.96%
EPS Growth Forecast0.03%