Shell Statistics

Total Valuation

Shell has a market cap or net worth of ARS 350.85 trillion. The enterprise value is 416.42 trillion.

Market Cap	350.85T
Enterprise Value	416.42T

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	66.80%
Float	5.47B

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 9.32.

PE Ratio	13.55
Forward PE	9.32
PS Ratio	0.91
PB Ratio	1.38
P/TBV Ratio	1.64
P/FCF Ratio	10.11
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 12.00.

EV / Earnings	16.09
EV / Sales	1.10
EV / EBITDA	5.37
EV / EBIT	9.37
EV / FCF	12.00

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.

Current Ratio	1.30
Quick Ratio	0.86
Debt / Equity	0.43
Debt / EBITDA	1.42
Debt / FCF	3.16
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.61B
Profits Per Employee	308.20M
Employee Count	84,000
Asset Turnover	0.70
Inventory Turnover	8.72

Taxes

In the past 12 months, Shell has paid 16.89 trillion in taxes.

Income Tax	16.89T
Effective Tax Rate	39.11%

Stock Price Statistics

The stock price has increased by +67.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.60%
50-Day Moving Average	64,124.00
200-Day Moving Average	55,850.13
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	1,122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shell had revenue of ARS 387.36 trillion and earned 25.89 trillion in profits. Earnings per share was 4,354.20.

Revenue	387.36T
Gross Profit	98.40T
Operating Income	43.30T
Pretax Income	43.19T
Net Income	25.89T
EBITDA	69.17T
EBIT	43.30T
Earnings Per Share (EPS)	4,354.20

Balance Sheet

The company has 43.86 trillion in cash and 109.85 trillion in debt, giving a net cash position of -65,998.06 billion.

Cash & Cash Equivalents	43.86T
Total Debt	109.85T
Net Cash	-65,998.06B
Net Cash Per Share	n/a
Equity (Book Value)	254.46T
Book Value Per Share	44,261.00
Working Capital	35.93T

Cash Flow

In the last 12 months, operating cash flow was 62.21 trillion and capital expenditures -27,499.68 billion, giving a free cash flow of 34.71 trillion.

Operating Cash Flow	62.21T
Capital Expenditures	-27,499.68B
Depreciation & Amortization	25.04T
Net Borrowing	-12,850.56B
Free Cash Flow	34.71T
FCF Per Share	n/a

Margins

Gross margin is 25.40%, with operating and profit margins of 11.18% and 6.68%.

Gross Margin	25.40%
Operating Margin	11.18%
Pretax Margin	11.15%
Profit Margin	6.68%
EBITDA Margin	17.86%
EBIT Margin	11.18%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 1,734.59, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1,734.59
Dividend Yield	2.62%
Dividend Growth (YoY)	40.37%
Years of Dividend Growth	5
Payout Ratio	47.50%
Buyback Yield	6.52%
Shareholder Yield	9.14%
Earnings Yield	7.38%
FCF Yield	9.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shell has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4