Shell Statistics

Total Valuation

Shell has a market cap or net worth of CZK 4.94 trillion. The enterprise value is 5.91 trillion.

Market Cap	4.94T
Enterprise Value	5.91T

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

Current Share Class	5.66B
Shares Outstanding	n/a
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	67.32%
Float	5.52B

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 13.76.

PE Ratio	13.47
Forward PE	13.76
PS Ratio	0.90
PB Ratio	1.37
P/TBV Ratio	1.63
P/FCF Ratio	10.04
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 12.01.

EV / Earnings	16.10
EV / Sales	1.06
EV / EBITDA	5.17
EV / EBIT	8.77
EV / FCF	12.01

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)	3.69%
Revenue Per Employee	57.20M
Profits Per Employee	3.82M
Employee Count	96,000
Asset Turnover	0.70
Inventory Turnover	8.72

Taxes

In the past 12 months, Shell has paid 239.42 billion in taxes.

Income Tax	239.42B
Effective Tax Rate	39.11%

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is -0.11, so Shell's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+6.58%
50-Day Moving Average	786.36
200-Day Moving Average	772.45
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	158

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 CZK 5.49 trillion and earned 366.99 billion in profits. Earnings per share was 61.72.

Revenue	5.49T
Gross Profit	1.39T
Operating Income	631.88B
Pretax Income	612.21B
Net Income	366.99B
EBITDA	1.10T
EBIT	631.88B
Earnings Per Share (EPS)	61.72

Full Income Statement

Balance Sheet

The company has 621.65 billion in cash and 1.56 trillion in debt, giving a net cash position of -934.60 billion.

Cash & Cash Equivalents	621.65B
Total Debt	1.56T
Net Cash	-934.60B
Net Cash Per Share	n/a
Equity (Book Value)	3.61T
Book Value Per Share	625.11
Working Capital	509.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 881.85 billion and capital expenditures -389.81 billion, giving a free cash flow of 492.04 billion.

Operating Cash Flow	881.85B
Capital Expenditures	-389.81B
Free Cash Flow	492.04B
FCF Per Share	n/a

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 30.36, which amounts to a dividend yield of 3.49%.

Dividend Per Share	30.36
Dividend Yield	3.49%
Dividend Growth (YoY)	-5.10%
Years of Dividend Growth	n/a
Payout Ratio	49.18%
Buyback Yield	6.52%
Shareholder Yield	10.05%
Earnings Yield	7.43%
FCF Yield	9.96%

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