Shell PLC Unsponsored ADR SHEL

95.78 0.18 0.19% as of 25 Sep
Market cap
$274.6B
P/E
10.5×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

14.54 12.13 14.31 8.47
P/S ratio
0.78 0.79 0.96 0.71
P/FCF ratio
7.55 8.64 12.20 6.59
P/Operating CF
17.41 22.93 43.37 10.09
P/B ratio
1.20 1.23 1.51 1.19
Price to Tangible BV
1.40 1.46 1.77 1.38
EV/Sales
0.89 0.92 1.11 0.82
EV/EBITDA
4.21 4.23 5.01 3.55
EV/Operating CF
5.24 5.90 7.68 5.06
EV/FCF
8.68 10.08 14.12 7.57
Quick Ratio
0.98 1.02 0.94 1.10
Current Ratio
1.35 1.30 1.27 1.43
Net Debt/EBITDA
2.01 2.47 2.50 1.40
Debt/Assets
19.58% 20.42% 19.88% 19.20%
Debt/Equity
0.42 0.43 0.43 0.40
Asset Turnover
0.71 0.72 0.71 0.79
Operating CF/Net income
2.29 2.28 1.06 1.98
Capex/Depreciation
(0.58) (0.81) (0.61) (0.59)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.58% 0.45% 0.24% 0.29%
Selling, General and Administrative Expense of Revenue
4.63% 5.14% 4.00% 3.02%
Intangible Assets out of Total Assets
0.07 0.07 0.07 0.07
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.37) (0.41) (0.33) (0.35)
Graham Number
81.40 90.09 95.04 115.90
Earnings Yield
6.88% 8.25% 6.99% 11.81%
Free Cash Flow Yield
13.25% 11.58% 8.20% 15.18%
Revenue per Share
23.70 22.65 24.81 34.55
Operating CF per Share
4.11 3.20 2.14 7.69
Capex per Share
(1.28) (1.82) (1.23) (1.31)
Free Cash Flow per Share
2.83 1.39 0.91 6.37
Cash per Share
14.19 13.35 12.10 14.65
Shareholders Equity per Share
59.86 59.52 61.76 65.18
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
59.86 59.52 61.76 65.18
Free Cash Flow
8,397.00 4,088.00 2,577.00 17,769.00
Working Capital
31,556.00 24,758.00 25,689.00 37,219.00
Capital Expenditures
(3,810.00) (5,350.00) (3,485.00) (3,664.00)
Net Current Asset Value
(78,740.00) (87,858.00) (86,836.00) (75,899.00)
EV/EBIT
7.69 7.34 8.66 5.53
Capex to Sales
0.05 0.08 0.05 0.04
Net Profit Margin
7.56% 6.20% 8.12% 11.23%
Price to Operating Income
6.69 6.29 7.48 4.81
Other line items
Average Receivables
46,034.50 45,228.50 51,069.00 49,254.00
Average Payables
58,946.00 59,231.50 62,579.00 59,560.50
Average Inventory
23,528.00 22,821.00 25,842.00 24,961.00
Average Assets
386,343.50 378,979.50 384,923.00 384,216.50
Average Common Equity
183,679.50 177,743.50 177,636.50 182,434.50

Fold the line items

Columns are period end dates