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