Shell PLC Unsponsored ADR SHEL
95.78
0.18
0.19%
as of 25 Sep
- Market cap
- $274.6B
- P/E
- 10.5×
Follow SHEL
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.47 | 14.31 | 12.13 | 14.54 |
+8 more quarters Free account |
P/S ratio |
0.71 | 0.96 | 0.79 | 0.78 | |
P/FCF ratio |
6.59 | 12.20 | 8.64 | 7.55 | |
P/Operating CF |
10.09 | 43.37 | 22.93 | 17.41 | |
P/B ratio |
1.19 | 1.51 | 1.23 | 1.20 | |
Price to Tangible BV |
1.38 | 1.77 | 1.46 | 1.40 | |
EV/Sales |
0.82 | 1.11 | 0.92 | 0.89 | |
EV/EBITDA |
3.55 | 5.01 | 4.23 | 4.21 | |
EV/Operating CF |
5.06 | 7.68 | 5.90 | 5.24 | |
EV/FCF |
7.57 | 14.12 | 10.08 | 8.68 | |
Quick Ratio |
1.10 | 0.94 | 1.02 | 0.98 | |
Current Ratio |
1.43 | 1.27 | 1.30 | 1.35 | |
Net Debt/EBITDA |
1.40 | 2.50 | 2.47 | 2.01 | |
Debt/Assets |
19.20% | 19.88% | 20.42% | 19.58% | |
Debt/Equity |
0.40 | 0.43 | 0.43 | 0.42 | |
Asset Turnover |
0.79 | 0.71 | 0.72 | 0.71 | |
Operating CF/Net income |
1.98 | 1.06 | 2.28 | 2.29 | |
Capex/Depreciation |
(0.59) | (0.61) | (0.81) | (0.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.29% | 0.24% | 0.45% | 0.58% | |
Selling, General and Administrative Expense of Revenue |
3.02% | 4.00% | 5.14% | 4.63% | |
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 |
(0.35) | (0.33) | (0.41) | (0.37) | |
Graham Number |
115.90 | 95.04 | 90.09 | 81.40 | |
Earnings Yield |
11.81% | 6.99% | 8.25% | 6.88% | |
Free Cash Flow Yield |
15.18% | 8.20% | 11.58% | 13.25% | |
Revenue per Share |
34.55 | 24.81 | 22.65 | 23.70 | |
Operating CF per Share |
7.69 | 2.14 | 3.20 | 4.11 | |
Capex per Share |
(1.31) | (1.23) | (1.82) | (1.28) | |
Free Cash Flow per Share |
6.37 | 0.91 | 1.39 | 2.83 | |
Cash per Share |
14.65 | 12.10 | 13.35 | 14.19 | |
Shareholders Equity per Share |
65.18 | 61.76 | 59.52 | 59.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
65.18 | 61.76 | 59.52 | 59.86 | |
Free Cash Flow |
17,769.00 | 2,577.00 | 4,088.00 | 8,397.00 | |
Working Capital |
37,219.00 | 25,689.00 | 24,758.00 | 31,556.00 | |
Capital Expenditures |
(3,664.00) | (3,485.00) | (5,350.00) | (3,810.00) | |
Net Current Asset Value |
(75,899.00) | (86,836.00) | (87,858.00) | (78,740.00) | |
EV/EBIT |
5.53 | 8.66 | 7.34 | 7.69 | |
Capex to Sales |
0.04 | 0.05 | 0.08 | 0.05 | |
Net Profit Margin |
11.23% | 8.12% | 6.20% | 7.56% | |
Price to Operating Income |
4.81 | 7.48 | 6.29 | 6.69 | |
| Other line items | |||||
Average Receivables |
49,254.00 | 51,069.00 | 45,228.50 | 46,034.50 | |
Average Payables |
59,560.50 | 62,579.00 | 59,231.50 | 58,946.00 | |
Average Inventory |
24,961.00 | 25,842.00 | 22,821.00 | 23,528.00 | |
Average Assets |
384,216.50 | 384,923.00 | 378,979.50 | 386,343.50 | |
Average Common Equity |
182,434.50 | 177,636.50 | 177,743.50 | 183,679.50 |
Columns are period end dates