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Shell (UK) (SHEL) Ratios
Shell (UK) Ratios
GB:SHEL's free cash flow for Q3 2026 was $13.02B. For the 2026 fiscal year, GB:SHEL's free cash flow was decreased by $-7.64B and operating cash flow was $20.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.35 | 1.40 | 1.37 | 1.35 |
| Quick Ratio | 1.03 | 1.10 | 1.13 | 1.10 | 1.08 |
| Cash Ratio | 0.37 | 0.41 | 0.41 | 0.33 | 0.39 |
| Solvency Ratio | 0.21 | 0.21 | 0.19 | 0.26 | 0.19 |
| Operating Cash Flow Ratio | 0.50 | 0.58 | 0.57 | 0.56 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 4.55 | 7.88 | 10.10 | 14.81 | 11.06 |
| Net Current Asset Value | $ -87.89B | $ -79.52B | $ -83.79B | $ -84.49B | $ -100.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.20 | 0.20 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.60 | 0.43 | 0.44 | 0.44 | 0.52 |
| Debt-to-Capital Ratio | 0.37 | 0.30 | 0.30 | 0.31 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.19 | 0.21 | 0.21 | 0.25 |
| Financial Leverage Ratio | 2.12 | 2.17 | 2.18 | 2.33 | 2.35 |
| Debt Service Coverage Ratio | 3.18 | 4.09 | 4.74 | 7.09 | 6.15 |
| Interest Coverage Ratio | 6.58 | 6.17 | 6.64 | 11.80 | 6.18 |
| Debt to Market Cap | 0.35 | 0.25 | 0.24 | 0.27 | 0.36 |
| Interest Debt Per Share | 18.57 | 13.02 | 12.70 | 12.13 | 11.94 |
| Net Debt to EBITDA | 1.33 | 0.62 | 0.71 | 0.47 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.67% | 16.16% | 14.91% | 20.66% | 13.71% |
| EBIT Margin | 12.29% | 12.23% | 11.77% | 18.40% | 12.79% |
| EBITDA Margin | 20.60% | 21.68% | 19.06% | 24.27% | 21.61% |
| Operating Profit Margin | 11.51% | 10.55% | 9.71% | 16.55% | 8.52% |
| Pretax Profit Margin | 11.15% | 10.52% | 10.30% | 17.00% | 11.41% |
| Net Profit Margin | 6.68% | 5.66% | 6.11% | 11.10% | 7.69% |
| Continuous Operations Profit Margin | 6.79% | 5.81% | 6.20% | 11.24% | 7.89% |
| Net Income Per EBT | 59.95% | 53.79% | 59.33% | 65.28% | 67.39% |
| EBT Per EBIT | 96.88% | 99.77% | 106.15% | 102.70% | 133.86% |
| Return on Assets (ROA) | 4.92% | 4.15% | 4.77% | 9.55% | 4.97% |
| Return on Equity (ROE) | 10.44% | 9.03% | 10.37% | 22.21% | 11.69% |
| Return on Capital Employed (ROCE) | 10.89% | 10.25% | 9.89% | 19.62% | 7.22% |
| Return on Invested Capital (ROIC) | 6.43% | 5.44% | 5.77% | 12.62% | 4.86% |
| Return on Tangible Assets | 5.30% | 4.44% | 5.10% | 10.14% | 5.29% |
| Earnings Yield | 8.39% | 8.25% | 8.71% | 20.48% | 11.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 9.10 | 8.68 | 9.64 | 7.48 |
| Payables Turnover | 3.93 | 8.01 | 7.79 | 7.10 | 6.61 |
| Inventory Turnover | 10.22 | 10.18 | 10.35 | 9.49 | 8.93 |
| Fixed Asset Turnover | 1.47 | 1.54 | 1.63 | 1.92 | 1.34 |
| Asset Turnover | 0.74 | 0.73 | 0.78 | 0.86 | 0.65 |
| Working Capital Turnover Ratio | 9.45 | 7.95 | 7.60 | 9.80 | 10.16 |
| Cash Conversion Cycle | 2.59 | 30.38 | 30.42 | 24.89 | 34.41 |
| Days of Sales Outstanding | 59.76 | 40.09 | 42.03 | 37.85 | 48.78 |
| Days of Inventory Outstanding | 35.73 | 35.87 | 35.25 | 38.48 | 40.86 |
| Days of Payables Outstanding | 92.90 | 45.58 | 46.86 | 51.43 | 55.22 |
| Operating Cycle | 95.49 | 75.96 | 77.28 | 76.33 | 89.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.06 | 8.68 | 7.98 | 9.31 | 5.81 |
| Free Cash Flow Per Share | 3.77 | 5.57 | 4.59 | 6.24 | 3.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.93 | 1.73 | 2.28 | 1.79 |
| Capital Expenditure Coverage Ratio | 2.15 | 2.79 | 2.36 | 3.03 | 2.37 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.71 | 0.66 | 0.82 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.17 | 0.18 | 0.17 |
| Free Cash Flow Yield | 10.23% | 17.98% | 14.03% | 22.18% | 15.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.93 | 12.15 | 11.49 | 4.88 | 8.48 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.69 | 0.70 | 0.54 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.09 | 1.19 | 1.08 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.77 | 5.56 | 7.13 | 4.51 | 6.53 |
| Price-to-Operating Cash Flow Ratio | 5.22 | 3.57 | 4.10 | 3.02 | 3.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | -1.15 | -0.23 | 0.04 | -0.04 |
| Enterprise Value Multiple | 5.19 | 3.78 | 4.39 | 2.70 | 3.94 |
| Enterprise Value | 291.57B | 233.18B | 265.22B | 250.10B | 222.52B |
| EV to EBITDA | 5.19 | 3.78 | 4.39 | 2.70 | 3.94 |
| EV to Sales | 1.07 | 0.82 | 0.84 | 0.66 | 0.85 |
| EV to Free Cash Flow | 13.12 | 6.65 | 8.50 | 5.46 | 8.52 |
| EV to Operating Cash Flow | 7.01 | 4.26 | 4.89 | 3.66 | 4.93 |
| Tangible Book Value Per Share | 25.24 | 24.55 | 23.77 | 22.71 | 19.41 |
| Shareholders’ Equity Per Share | 29.61 | 28.30 | 27.47 | 25.92 | 22.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.45 | 0.40 | 0.34 | 0.31 |
| Revenue Per Share | 46.26 | 45.13 | 46.61 | 51.90 | 33.69 |
| Net Income Per Share | 3.09 | 2.55 | 2.85 | 5.76 | 2.59 |
| Tax Burden | 0.60 | 0.54 | 0.59 | 0.65 | 0.67 |
| Interest Burden | 0.91 | 0.86 | 0.88 | 0.92 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 3.40 | 2.80 | 1.06 | 1.51 |
Currency in USD
