Shell Statistics

Total Valuation

Shell has a market cap or net worth of CZK 5.13 trillion. The enterprise value is 6.10 trillion.

Market Cap	5.13T
Enterprise Value	6.10T

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	5.62B
Shares Outstanding	n/a
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	66.79%
Float	5.47B

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 9.25.

PE Ratio	13.99
Forward PE	9.25
PS Ratio	0.93
PB Ratio	1.42
P/TBV Ratio	1.69
P/FCF Ratio	10.43
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 12.40.

EV / Earnings	16.63
EV / Sales	1.09
EV / EBITDA	5.32
EV / EBIT	9.29
EV / FCF	12.40

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	65.37M
Profits Per Employee	4.37M
Employee Count	84,000
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 +25.00% 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	+25.00%
50-Day Moving Average	848.20
200-Day Moving Average	785.26
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	267

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 366.97 billion in profits. Earnings per share was 61.72.

Revenue	5.49T
Gross Profit	1.39T
Operating Income	613.80B
Pretax Income	612.19B
Net Income	366.97B
EBITDA	980.50B
EBIT	613.80B
Earnings Per Share (EPS)	61.72

Balance Sheet

The company has 621.65 billion in cash and 1.56 trillion in debt, giving a net cash position of -935.53 billion.

Cash & Cash Equivalents	621.65B
Total Debt	1.56T
Net Cash	-935.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.61T
Book Value Per Share	627.40
Working Capital	509.36B

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
Depreciation & Amortization	371.51B
Net Borrowing	-190.68B
Free Cash Flow	492.04B
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 30.47, which amounts to a dividend yield of 3.25%.

Dividend Per Share	30.47
Dividend Yield	3.25%
Dividend Growth (YoY)	-4.74%
Years of Dividend Growth	n/a
Payout Ratio	47.50%
Buyback Yield	6.52%
Shareholder Yield	9.77%
Earnings Yield	7.15%
FCF Yield	9.59%

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