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Shell (SHEL)
NYSE:SHEL
Total Valuation
Shell has a market cap or net worth of $207.50B. The enterprise value is $256.34B.
Market Cap$207.50B
Enterprise Value$256.34B
Share Statistics
Shell has 2,933,178,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,933,178,700
Owned by Insiders―
Owned by Institutions0.12%
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 Employee167.65K
Employee Count96,000
Asset Turnover0.73
Inventory Turnover10.14
Valuation Ratios
The current PE Ratio of Shell is 14.0. Shell’s PEG ratio is -1.07.
PE Ratio14.0
PS Ratio0.69
PB Ratio1.11
Price to Fair Value1.11
Price to FCF5.62
Price to Operating Cash Flow4.57
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 Profit36.30B
Operating Income29.99B
Pretax Income29.92B
Net Income16.09B
EBITDA54.36B
Earnings Per Share (EPS)5.10
Cash Flow
In the last 12 months, operating cash flow was 49.06B and capital expenditures -20.37B, giving a free cash flow of 28.69B billion.
Operating Cash Flow49.06B
Free Cash Flow28.69B
Free Cash Flow per Share9.78
Dividends & Yields
Shell pays an annual dividend of $0.716, resulting in a dividend yield of 3.93%
Dividend Per Share$0.716
Dividend Yield3.93%
Payout Ratio91.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change2.94%
50-Day Moving Average70.90
200-Day Moving Average66.43
Relative Strength Index (RSI)49.58
Average Volume (3m)3.96M
Important Dates
Shell upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Shell as a current ratio of 1.35, with Debt / Equity ratio of 0.00%
Current Ratio1.35
Quick Ratio1.10
Debt to Market Cap0.25
Net Debt to EBITDA0.70
Interest Coverage Ratio7.72
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 7.96, with an EV/FCF ratio of 12.33.
EV to Sales1.52
EV to EBITDA7.96
EV to Free Cash Flow12.33
EV to Operating Cash Flow7.91
Balance Sheet
Shell has $32.68B in cash and marketable securities with $75.67B in debt, giving a net cash position of $42.99B billion.
Cash & Marketable Securities$32.68B
Total Debt$75.67B
Net Cash$42.99B
Net Cash Per Share$14.66
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 Margin19.12%
EBIT Margin10.84%
Analyst Forecast
The average price target for Shell is $80.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.59
Price Target Upside12.86% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―