Shell Plc

Shell Plc

86,075.00
ARS
+525.00
(+0.61%)
7,133.36EPS
8.67P/E
317.76TMarket Cap
Oct 29Next Earn

Total Valuation

ARS

As of June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs carries a market capitalization of 317.76T, placing it among publicly traded companies globally. Its enterprise value stands at 381.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.76T
Enterprise Value381.11T

Important Dates

Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs has 5.13B shares outstanding.

Shares Outstanding5.13B

Valuation Ratios

As of June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs trades at a trailing price-to-earnings ratio of 8.67. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.18.

PE Ratio8.67
PS Ratio0.76
PB Ratio1.18
P/TBV Ratio1.38
P/FCF Ratio4.63
P/OCF Ratio4.58

Enterprise Valuation

As of June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs trades at an EV/EBITDA multiple of 3.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs trades at an EV/FCF ratio of 4.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 381.11T versus a market cap of 317.76T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA3.97
EV / EBIT6.14
EV / FCF4.89

Financial Position

As of June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.20, indicating elevated leverage, while an interest coverage ratio of 12.60 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.37
Debt / Equity40.20
Debt / EBITDA1.13
Interest Coverage12.60

Financial Efficiency

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Over the twelve months ended June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs posted a return on equity (ROE) of 14.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.35, useful for judging operating efficiency across full business cycles. The company generates approximately 4.90B in revenue per employee across its workforce of 89,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.85 indicates how many times Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.35
Return on Assets (ROA)6.76
Return on Invested Capital (ROIC)10.52
Return on Capital Employed (ROCE)11.35
Revenue Per Employee4.90B
Employee Count89,750.00
Inventory Turnover9.85

Taxes

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Over the twelve months ended June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs recorded 20.39T in income tax expense. That works out to an effective tax rate of 34.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.20T, leaving 38.53T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.39T
Effective Tax Rate34.44

Stock Price Statistics

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As of the close on October 22, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs's stock has gained approximately 44.18% over the past 52 weeks. The 50-day moving average sits at 77,022.50, while the 200-day moving average is 66,442.00.

52-Week Price Change44.18%
50-Day Moving Average77,022.50
200-Day Moving Average66,442.00

Income Statement

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Over the twelve months ended June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs generated 440.01T in revenue and converted that into 38.53T in net income, yielding earnings per share of 7,133.36. EBITDA reached 96.00T, while operating income came in at 54.05T.

Revenue440.01T
Gross Profit75.31T
Operating Income54.05T
Pretax Income59.20T
Net Income38.53T
EBITDA96.00T
EBIT62.07T
Earnings Per Share (EPS)7,133.36

Balance Sheet

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As of June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs holds 46.54T in cash and equivalents against 108.41T in total debt, resulting in a net debt position of -46.54T. Total book value stands at 268.20T, with working capital of 55.21T providing operational flexibility.

Cash & Cash Equivalents46.54T
Total Debt108.41T
Net Debt-46.54T
Equity (Book Value)268.20T
Book Value Per Share52,308.07
Working Capital55.21T

Cash Flow

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Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs produced 72.90T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow72.90T
Free Cash Flow72.90T
FCF Per Share13,526.33

Margins

Over the twelve months ended June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs posted a gross margin of 17.12, reflecting its pricing power and cost economics. The operating margin of 12.28 and net profit margin of 8.76 provide insight into operational efficiency.

Gross Margin17.12
Operating Margin12.28
Pretax Margin13.45
Profit Margin8.76
EBITDA Margin21.82

Dividends & Yields

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Over the twelve months ended June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs paid dividends of 2,322.15 per share. The dividend payout ratio of 32.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs shareholders.

Dividend Per Share2,322.15
Payout Ratio32.01
Shareholder Yield16.58
FCF Yield21.62

Scores

As of June 30, 2026, Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58