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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.97% | 10.04% | 10.56% | 14.24% | |
| 3.79% | 4.71% | 4.87% | 6.76% | ||
ROIC |
9.47% | 10.17% | 10.17% | 13.13% | |
Return on Tangible Assets |
6.79% | 8.50% | 8.87% | 11.83% | |
Average Days of Receivables |
60.37 | 59.47 | 71.86 | 63.64 | |
Free Cash Flow per Share |
9.47 | 8.51 | 7.62 | 11.77 | |
Free Cash Flow |
28,147.00 | 25,064.00 | 21,549.00 | 32,831.00 | |
Capital Expenditures |
(18,443.00) | (17,799.00) | (18,095.00) | (16,309.00) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
15.85% | 14.77% | 13.94% | 16.62% | |
Accounts Receivable Turnover |
5.95 | 6.05 | 5.36 | 6.16 | |
Accounts Payable Turnover |
3.43 | 3.38 | 3.18 | 3.69 | |
Inventory Turnover |
8.59 | 8.77 | 7.71 | 8.81 | |
Average Days of Payables |
102.55 | 105.31 | 117.77 | 100.78 | |
Days of Inventory on Hand |
41.36 | 40.50 | 52.58 | 44.20 | |
Tax Rate |
(0.45) | (0.39) | (0.37) | (0.34) | |
Research and Development Expense of Revenue |
0.44% | 0.43% | 0.42% | 0.38% | |
Selling, General and Administrative Expense of Revenue |
4.53% | 4.61% | 4.59% | 4.09% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.18 | 2.40 | 2.11 | 1.89 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.70) | (0.70) | (0.71) | (0.65) | |
Revenue per Share |
92.17 | 92.94 | 96.82 | 108.87 | |
Operating CF per Share |
15.68 | 14.55 | 14.02 | 17.62 | |
Capex per Share |
(6.21) | (6.04) | (6.40) | (5.85) | |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.05 | |
Net Profit Margin |
5.34% | 6.52% | 6.85% | 8.55% |
Columns are period end dates