Shell (SHEL) Stock Statistics & Valuation Metrics

Shell has a market cap or net worth of $274.28B. The enterprise value is $309.31B.

Market Cap

$274.28B

Enterprise Value

$309.31B

Shell has 2,844,061,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,844,061,800

Owned by Insiders

―

Owned by Institutions

6.13%

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 Employee

3.18M

Profits Per Employee

212.35K

Employee Count

84,000

Asset Turnover

0.72

Inventory Turnover

10.10

The current PE Ratio of Shell is 8.30. Shell’s PEG ratio is 0.06.

PE Ratio

8.30

PS Ratio

0.85

PB Ratio

1.38

Price to FCF

7.74

Price to Operating Cash Flow

4.83

PEG Ratio

0.06

In the last 12 months, Shell had revenue of 266.89B and earned 17.84B in profits. Earnings per share was 6.06.

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)

6.06

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 Flow

57.42B

Free Cash Flow

36.81B

Free Cash Flow per Share

12.67

Shell pays an annual dividend of $0.78, resulting in a dividend yield of 3.11%

Dividend Per Share

$0.78

Dividend Yield

3.11%

Payout Ratio

42.98%

Free Cash Flow Yield

12.97%

Earnings Yield

12.12%

Beta

0.07

52-Week Price Change

27.05%

50-Day Moving Average

99.13

200-Day Moving Average

88.44

Relative Strength Index (RSI)

37.25

Average Volume (3m)

6.12M

Shell 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

May 22, 2026

Shell 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

In the past 12 months, Shell has paid 11.64B in taxes.

Income Tax

11.64B

Effective Tax Rate

0.39

Shell EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 8.82.

EV to Sales

0.97

EV to EBITDA

4.11

EV to Free Cash Flow

8.82

EV to Operating Cash Flow

5.57

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

-$13.94

Tangible Book Value Per Share

$61.81

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%

The average price target for Shell is $108.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$108.54

Price Target Upside

11.58% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

18.22%

EPS Growth Forecast

136.13%

Smart Score

5

AI Score

79