Shell plc
New York Stock ExchangeTotal Valuation
Shell plc carries a market capitalization of 244.76B, placing it among publicly traded companies globally. Its enterprise value stands at 324.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 244.76B |
| Enterprise Value | 324.33B |
Share Statistics
Shell plc currently has 5.61B shares outstanding.
| Shares Outstanding | 5.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shell plc trades at a trailing price-to-earnings ratio of 14.44. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.76.
| PE Ratio | 14.44 |
| PS Ratio | 1.01 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.83 |
Enterprise Valuation
On an enterprise value basis, Shell plc trades at an EV/EBITDA multiple of 11.89 and an EV/FCF ratio of 7.56. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 11.89 |
| EV / FCF | 7.56 |
Financial Position
Shell plc maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.32, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | 43.32 |
| Debt / EBITDA | 2.77 |
| Interest Coverage | 5.35 |
Financial Efficiency
Shell plc posts a return on equity of 12.02 and a return on invested capital of 6.67.
| Return on Equity (ROE) | 12.02 |
| Return on Assets (ROA) | 4.87 |
| Return on Invested Capital (ROIC) | 6.67 |
| Return on Capital Employed (ROCE) | 9.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.72 |
Taxes
Over the trailing twelve months, Shell plc has paid 11.13B in income taxes, reflecting an effective tax rate of 36.93.
| Income Tax | 11.13B |
| Effective Tax Rate | 36.93 |
Stock Price Statistics
Shell plc's stock has gained approximately 27.99646% over the past 52 weeks. The 50-day moving average sits at 88.70, while the 200-day moving average is 78.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.99646% |
| 50-Day Moving Average | 88.70 |
| 200-Day Moving Average | 78.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shell plc generated 267.34B in revenue and converted that into 18.75B in net income, yielding earnings per share of 6.46. EBITDA reached 27.27B, while operating income came in at 27.27B.
| Revenue | 267.34B |
| Gross Profit | 42.02B |
| Operating Income | 27.27B |
| Pretax Income | 30.13B |
| Net Income | 18.75B |
| EBITDA | 27.27B |
| EBIT | 27.27B |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
Shell plc holds 23.12B in cash and equivalents against 75.64B in total debt, resulting in a net debt position of 21.93B. Total book value stands at 153.92B, with working capital of 25.69B providing operational flexibility.
| Cash & Cash Equivalents | 23.12B |
| Total Debt | 75.64B |
| Net Debt | 21.93B |
| Equity (Book Value) | 153.92B |
| Book Value Per Share | 52.86 |
| Working Capital | 25.69B |
Cash Flow
Shell plc produced 39.64B in operating cash flow over the past twelve months. After subtracting -57.00M in capital expenditures, free cash flow totaled 39.59B - equivalent to 13.60 per share.
| Operating Cash Flow | 39.64B |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 39.59B |
| FCF Per Share | 13.60 |
Margins
Shell plc operates with a gross margin of 15.72, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 7.01 provide insight into operational efficiency.
| Gross Margin | 15.72 |
| Operating Margin | 10.20 |
| Pretax Margin | 11.27 |
| Profit Margin | 7.01 |
| EBITDA Margin | 10.20 |
Dividends & Yields
The company's payout ratio of 43.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.88 |
| Dividend Yield | N/A |
| Payout Ratio | 43.60 |
| Shareholder Yield | 13.46 |
| FCF Yield | 14.52 |
Stock Splits
Shell plc's most recent stock split took place on June 30, 1997 with a 1:4 split ratio.
| Last Split Date | 6/30/1997 |
| Split Ratio | 1:4 |
Scores
Shell plc posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |