Shell (UK) Statistics
Shell (UK) (R6C0) Stock Statistics & Valuation Metrics
Total Valuation
Shell (UK) has a market cap or net worth of EUR 245.77B. The enterprise value is EUR 232.38B.
- Market Cap
- EUR 245.77B
- Enterprise Value
- EUR 232.38B
Share Statistics
Shell (UK) has 5,688,123,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,688,123,500
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 26.90%
Financial Efficiency
Shell (UK)’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.65%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.65%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 3.18M
- Profits Per Employee
- 212.35K
- Employee Count
- 84,000
- Asset Turnover
- 0.72
- Inventory Turnover
- 10.10
Valuation Ratios
The current PE Ratio of Shell (UK) is 8.36. Shell (UK)’s PEG ratio is 0.06.
- PE Ratio
- 8.36
- PS Ratio
- 0.86
- PB Ratio
- 1.39
- Price to FCF
- 7.79
- Price to Operating Cash Flow
- 4.86
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Shell (UK) had revenue of 266.89B and earned 17.84B in profits. Earnings per share was 3.03.
- Revenue
- 266.89B
- Gross Profit
- 42.49B
- Operating Income
- 27.58B
- Pretax Income
- 29.76B
- Net Income
- 17.84B
- EBITDA
- 56.66B
- Earnings Per Share (EPS)
- 3.03
Cash Flow
In the last 12 months, operating cash flow was 56.17B and capital expenditures -20.66B, giving a free cash flow of 35.50B billion.
- Operating Cash Flow
- 56.17B
- Free Cash Flow
- 35.50B
- Free Cash Flow per Share
- 6.33
Dividends & Yields
Shell (UK) pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.84%
- Earnings Yield
- 11.99%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 32.26%
- 50-Day Moving Average
- 43.75
- 200-Day Moving Average
- 38.40
- Relative Strength Index (RSI)
- 41.81
- Average Volume (3m)
- 54.96K
Important Dates
Shell (UK) upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Shell (UK) as a current ratio of 1.30, with Debt / Equity ratio of 59.97%
- Current Ratio
- 1.30
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.31
- Interest Coverage Ratio
- 5.82
Taxes
In the past 12 months, Shell (UK) has paid 11.64B in taxes.
- Income Tax
- 11.64B
- Effective Tax Rate
- 0.39
Enterprise Valuation
Shell (UK) EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 8.90.
- EV to Sales
- 0.98
- EV to EBITDA
- 4.14
- EV to Free Cash Flow
- 8.90
- EV to Operating Cash Flow
- 5.62
Balance Sheet
Shell (UK) has EUR 36.19B in cash and marketable securities with EUR 75.59B in debt, giving a net cash position of -EUR 39.40B billion.
- Cash & Marketable Securities
- EUR 36.19B
- Total Debt
- EUR 75.59B
- Net Cash
- -EUR 39.40B
- Net Cash Per Share
- -EUR 6.93
- Tangible Book Value Per Share
- EUR 30.71
Margins
Gross margin is 19.30%, with operating margin of 15.38%, and net profit margin of 10.19%.
- Gross Margin
- 19.30%
- Operating Margin
- 15.38%
- Pretax Margin
- 15.56%
- Net Profit Margin
- 10.19%
- EBITDA Margin
- 23.72%
- EBIT Margin
- 16.68%
Analyst Forecast
The average price target for Shell (UK) is EUR 49.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 49.53
- Price Target Upside
- 12.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 12.32%
- EPS Growth Forecast
- 127.18%
Scores
- Smart Score
- 8
- AI Score
- ―
