Shell Plc

As of June 30, 2026, Shell Plc carries a market capitalization of 186.85B, placing it among publicly traded companies globally. Its enterprise value stands at 224.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shell Plc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Shell Plc has 5.54B shares outstanding.

As of June 30, 2026, Shell Plc trades at a trailing price-to-earnings ratio of 8.46. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.18.

As of June 30, 2026, Shell Plc trades at an EV/EBITDA multiple of 3.96 - 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 0.86 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 6.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shell Plc trades at an EV/FCF ratio of 4.88, 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 224.23B versus a market cap of 186.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shell Plc 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.

Over the twelve months ended June 30, 2026, Shell Plc 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 2.89M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shell Plc recorded 12.03B 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 34.93B, leaving 22.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Shell Plc's stock has gained approximately 50.02% over the past 52 weeks. The 50-day moving average sits at 42.04, while the 200-day moving average is 37.71.

Over the twelve months ended June 30, 2026, Shell Plc generated 259.61B in revenue and converted that into 22.73B in net income, yielding earnings per share of 3.97. EBITDA reached 56.64B, while operating income came in at 31.89B.

As of June 30, 2026, Shell Plc holds 27.46B in cash and equivalents against 63.96B in total debt, resulting in a net debt position of -27.46B. Total book value stands at 158.24B, with working capital of 32.58B providing operational flexibility.

Shell Plc produced 43.01B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Shell Plc 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.

Over the twelve months ended June 30, 2026, Shell Plc paid dividends of 1.29 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 22.14, 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 16.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shell Plc shareholders.

Shell Plc's most recent stock split took place on July 15, 2005 with a 1:2 split ratio.

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