Shell Statistics

Total Valuation

Shell has a market cap or net worth of GBP 175.96 billion. The enterprise value is 210.40 billion.

Market Cap	175.96B
Enterprise Value	210.40B

Important Dates

The next confirmed earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Shell has 5.66 billion shares outstanding. The number of shares has decreased by -6.52% in one year.

Current Share Class	5.66B
Shares Outstanding	5.66B
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	67.35%
Float	5.52B

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 12.92. Shell's PEG ratio is 1.20.

PE Ratio	13.94
Forward PE	12.92
PS Ratio	0.89
PB Ratio	1.35
P/TBV Ratio	1.60
P/FCF Ratio	9.90
P/OCF Ratio	5.53
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 11.84.

EV / Earnings	15.88
EV / Sales	1.06
EV / EBITDA	5.16
EV / EBIT	8.76
EV / FCF	11.84

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	0.91
Debt / Equity	0.43
Debt / EBITDA	1.42
Debt / FCF	3.16
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	2.07M
Profits Per Employee	138,059
Employee Count	96,000
Asset Turnover	0.70
Inventory Turnover	8.72

Taxes

In the past 12 months, Shell has paid 8.65 billion in taxes.

Income Tax	8.65B
Effective Tax Rate	39.11%

Stock Price Statistics

The stock price has increased by +21.03% in the last 52 weeks. The beta is -0.07, so Shell's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+21.03%
50-Day Moving Average	2,817.17
200-Day Moving Average	2,717.91
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	11,326,216

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 GBP 198.30 billion and earned 13.25 billion in profits. Earnings per share was 2.23.

Revenue	198.30B
Gross Profit	50.37B
Operating Income	22.82B
Pretax Income	22.11B
Net Income	13.25B
EBITDA	39.57B
EBIT	22.82B
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 22.45 billion in cash and 56.20 billion in debt, giving a net cash position of -33.75 billion or -5.96 per share.

Cash & Cash Equivalents	22.45B
Total Debt	56.20B
Net Cash	-33.75B
Net Cash Per Share	-5.96
Equity (Book Value)	130.26B
Book Value Per Share	22.58
Working Capital	18.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.85 billion and capital expenditures -14.08 billion, giving a free cash flow of 17.77 billion.

Operating Cash Flow	31.85B
Capital Expenditures	-14.08B
Free Cash Flow	17.77B
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 25.40%, with operating and profit margins of 11.51% and 6.68%.

Gross Margin	25.40%
Operating Margin	11.51%
Pretax Margin	11.15%
Profit Margin	6.68%
EBITDA Margin	19.96%
EBIT Margin	11.51%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.11
Dividend Yield	3.64%
Dividend Growth (YoY)	-0.53%
Years of Dividend Growth	4
Payout Ratio	47.49%
Buyback Yield	6.52%
Shareholder Yield	10.16%
Earnings Yield	7.53%
FCF Yield	10.10%

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

Altman Z-Score	n/a
Piotroski F-Score	5