Total Valuation
Shell has a market cap or net worth of $5.77T. The enterprise value is $309.31B.
Market Cap$5.77T
Enterprise Value$309.31B
Share Statistics
Shell has 2,851,920,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,851,920,200
Owned by Insiders―
Owned by Institutions0.56%
Financial Efficiency
Shell’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 Employee3.18M
Profits Per Employee354.24K
Employee Count84,000
Asset Turnover0.72
Inventory Turnover10.10
Valuation Ratios
The current PE Ratio of Shell is 9.3. Shell’s PEG ratio is 0.64.
PE Ratio9.3
PS Ratio0.81
PB Ratio1.24
Price to FCF9.05
Price to Operating Cash Flow5.40
PEG Ratio0.64
Income Statement
In the last 12 months, Shell had revenue of 266.89B and earned 17.84B in profits. Earnings per share was 6.06.
Revenue266.89B
Gross Profit42.49B
Operating Income27.58B
Pretax Income29.76B
Net Income17.84B
EBITDA56.66B
Earnings Per Share (EPS)6.06
Cash Flow
In the last 12 months, operating cash flow was 57.42B and capital expenditures -20.61B, giving a free cash flow of 36.81B billion.
Operating Cash Flow57.42B
Free Cash Flow36.81B
Free Cash Flow per Share12.91
Dividends & Yields
Shell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change47.82%
50-Day Moving Average1.73K
200-Day Moving Average1.53K
Relative Strength Index (RSI)88.74
Average Volume (3m)261.00
Important Dates
Shell upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Shell as a current ratio of 1.30, with Debt / Equity ratio of 38.34%
Current Ratio1.30
Quick Ratio1.03
Debt to Market Cap0.35
Net Debt to EBITDA1.31
Interest Coverage Ratio5.82
Taxes
In the past 12 months, Shell has paid 11.64B in taxes.
Income Tax11.64B
Effective Tax Rate0.39
Enterprise Valuation
Shell EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 12.16.
EV to Sales1.09
EV to EBITDA5.13
EV to Free Cash Flow12.16
EV to Operating Cash Flow6.78
Balance Sheet
Shell has $36.42B in cash and marketable securities with $76.08B in debt, giving a net cash position of -$39.65B billion.
Cash & Marketable Securities$36.42B
Total Debt$76.08B
Net Cash-$39.65B
Net Cash Per Share-$13.90
Tangible Book Value Per Share$50.47
Margins
Gross margin is 19.30%, with operating margin of 10.33%, and net profit margin of 6.68%.
Gross Margin19.30%
Operating Margin10.33%
Pretax Margin11.15%
Net Profit Margin6.68%
EBITDA Margin21.23%
EBIT Margin12.93%
Analyst Forecast
The average price target for Shell is $2,032.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,032.46
Price Target Upside30.96% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast5.66%
EPS Growth Forecast111.93%