Shell Statistics

Total Valuation

Shell has a market cap or net worth of 249.15 billion. The enterprise value is 295.71 billion.

Market Cap	249.15B
Enterprise Value	295.71B

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	5.61B
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 13.97 and the forward PE ratio is 9.32.

PE Ratio	13.97
Forward PE	9.32
PS Ratio	0.93
PB Ratio	1.42
P/TBV Ratio	1.69
P/FCF Ratio	10.42
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 12.36.

EV / Earnings	16.58
EV / Sales	1.10
EV / EBITDA	5.37
EV / EBIT	9.37
EV / FCF	12.36

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)	3.26%
Revenue Per Employee	3.18M
Profits Per Employee	212,345
Employee Count	84,000
Asset Turnover	0.70
Inventory Turnover	8.72

Taxes

In the past 12 months, Shell has paid 11.64 billion in taxes.

Income Tax	11.64B
Effective Tax Rate	39.11%

Stock Price Statistics

The stock price has increased by +34.10% in the last 52 weeks. The beta is -0.21, so Shell's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+34.10%
50-Day Moving Average	43.53
200-Day Moving Average	38.17
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	7,965

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 266.89 billion and earned 17.84 billion in profits. Earnings per share was 3.00.

Revenue	266.89B
Gross Profit	67.79B
Operating Income	29.83B
Pretax Income	29.76B
Net Income	17.84B
EBITDA	47.66B
EBIT	29.83B
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 30.22 billion in cash and 75.69 billion in debt, giving a net cash position of -45.47 billion.

Cash & Cash Equivalents	30.22B
Total Debt	75.69B
Net Cash	-45.47B
Net Cash Per Share	n/a
Equity (Book Value)	175.32B
Book Value Per Share	30.50
Working Capital	24.76B

Cash Flow

In the last 12 months, operating cash flow was 42.86 billion and capital expenditures -18.95 billion, giving a free cash flow of 23.92 billion.

Operating Cash Flow	42.86B
Capital Expenditures	-18.95B
Depreciation & Amortization	17.82B
Net Borrowing	-9.15B
Free Cash Flow	23.92B
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 1.45, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.45
Dividend Yield	3.34%
Dividend Growth (YoY)	38.24%
Years of Dividend Growth	1
Payout Ratio	47.50%
Buyback Yield	6.52%
Shareholder Yield	9.86%
Earnings Yield	7.16%
FCF Yield	9.60%

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