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SHELShell plc
$95.41$266.0B
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  1. Home
  2. Financial Ratios

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  3. SHEL
  4. Financial Ratios

Shell plc (SHEL) Financial Ratios

Latest Ratios: P/E Ratio 15.9x · EV/EBITDA 6.8x · ROE 10.0%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SHEL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$266.0B$218.6B$199.3B$223.7B$211.0B$169.4B$137.0B$239.2B$243.2B$276.8B$214.6B
Enterprise Value$340.4B$292.9B$237.4B$266.6B$254.6B$221.5B$213.2B$317.6B$293.3B$342.2B$287.9B
P/E Ratio →15.9012.2512.3811.544.998.44—15.1210.4121.3846.88
P/S Ratio1.000.820.700.710.550.650.760.690.630.910.92
P/B Ratio1.621.251.111.191.100.970.861.261.201.401.14
P/FCF11.129.145.687.174.616.497.8212.468.0918.70—
P/OCF6.215.103.654.133.083.764.025.674.587.7610.41

P/E links to full P/E history page with 30-year chart

SHEL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.100.830.840.670.851.180.920.761.121.23
EV / EBITDA6.845.894.504.952.984.88—6.615.558.2010.52
EV / EBIT12.348.496.837.163.636.63—10.577.4815.5131.62
EV / FCF—12.256.778.545.568.4912.1716.549.7523.11—

SHEL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin15.9%15.9%16.2%14.9%20.7%13.7%-7.2%10.7%11.6%9.5%7.5%
Operating Margin10.3%10.3%10.5%9.7%16.6%8.5%-14.1%6.7%8.0%5.1%1.0%
Net Profit Margin6.7%6.7%5.7%6.1%11.1%7.7%-12.0%4.6%6.0%4.3%2.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.0%10.0%8.7%10.2%23.0%12.0%-12.4%8.1%11.7%6.7%2.6%
ROA4.7%4.7%4.1%4.6%10.0%5.1%-5.5%3.9%5.8%3.2%1.2%
ROIC8.8%8.8%10.0%9.9%20.4%7.2%-7.6%6.6%9.1%4.4%0.8%
ROCE9.5%9.5%9.9%9.7%20.0%7.3%-8.1%7.1%9.6%4.7%0.8%

SHEL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.600.600.430.430.440.510.680.510.380.430.49
Debt / EBITDA2.102.101.461.520.981.96—2.011.452.053.38
Net Debt / Equity—0.420.210.230.230.300.480.410.250.330.39
Net Debt / EBITDA1.491.490.720.800.511.15—1.630.951.572.68
Debt / FCF—3.111.081.370.952.004.354.081.674.41—
Interest Coverage7.287.287.168.0513.129.27-5.416.5910.965.622.60

SHEL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.301.301.351.401.371.351.251.161.251.201.17
Quick Ratio1.031.031.101.131.101.080.980.860.980.880.88
Cash Ratio0.370.370.410.410.330.390.430.230.340.250.26
Asset Turnover—0.720.730.780.860.650.480.850.970.750.57
Inventory Turnover10.1010.1010.1810.359.498.939.9512.8016.2710.969.92
Days Sales Outstanding—60.9940.0942.0337.8548.7844.4132.2025.8836.7440.26

SHEL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.0%3.9%4.3%3.8%3.5%3.7%5.4%6.4%6.4%3.9%4.5%
Payout Ratio47.5%47.5%53.9%43.4%17.5%31.1%—95.9%67.1%83.8%211.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.3%8.2%8.1%8.7%20.1%11.8%—6.6%9.6%4.7%2.1%
FCF Yield9.0%10.9%17.6%13.9%21.7%15.4%12.8%8.0%12.4%5.3%—
Buyback Yield5.2%6.4%7.4%6.9%9.0%1.9%1.5%4.7%2.1%0.3%0.1%
Total Shareholder Yield8.2%10.2%11.7%10.7%12.5%5.6%6.9%11.1%8.5%4.2%4.6%
Shares Outstanding—$3.0B$3.2B$3.4B$3.7B$3.9B$3.9B$4.1B$4.2B$4.1B$3.9B

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Cyclical Margin Volatility

Deep Discount to U.S. Supermajor Peers

Shell's forward P/E of 8.22 and EV/EBITDA of 4.17 represent a significant discount to U.S. peers like ExxonMobil (Fwd P/E ~12) and Chevron (Fwd P/E ~15), suggesting the market is pricing in higher regulatory risk and lower growth expectations for the European-listed major.

The valuation gap appears structural rather than cyclical, as Shell trades at a persistent discount to its U.S. counterparts despite comparable or superior returns on capital in recent quarters. This discount may reflect investor concerns over the company's strategic pivot toward renewables and the potential for higher windfall taxes in its core European operating regions. The current P/B of 1.54, while in line with European peers like TotalEnergies, remains well below ExxonMobil's 2.53, indicating the market is not assigning a premium for Shell's dominant LNG trading franchise.

Margin Recovery Masks Structural Cost Disadvantage

Shell's gross margin of 19.5% in 2026Q2, while a recovery from the 10.3% low in 2024Q4, remains structurally below peers like Chevron (30.4%), indicating a persistent cost disadvantage in feedstock procurement and refining complexity that limits true earning power.

The operating margin expansion to 16.0% demonstrates significant operating leverage, but this is largely a function of commodity price recovery rather than structural improvement. The net margin of 11.4% is heavily influenced by non-operating items and derivative gains, making the operating margin a more reliable indicator of core profitability. Investors should monitor whether the company can sustain these margins if refining crack spreads narrow, as the high-fixed-cost structure leaves little room for error.

ROIC Recovery Driven by Cyclical Tailwinds

Shell's ROIC has rebounded sharply from a low of 0.8% in 2024Q4 to 5.1% in 2026Q2, but this recovery appears driven by favorable commodity prices rather than a structural improvement in capital efficiency, as asset turnover remains low at 0.25.

The ROIC trend is highly volatile, mirroring commodity cycles, which suggests the company is not consistently compounding returns on invested capital. The ROE of 6.1% is modest compared to peers like TotalEnergies (14.5%), indicating that Shell's capital allocation may not be generating superior shareholder returns. The key question is whether the company can improve capital efficiency through its strategic focus on higher-return LNG projects, or if returns will remain tethered to volatile commodity markets.

Conservative Leverage Provides Strategic Flexibility

Shell's debt-to-equity ratio of 0.40 and interest coverage of 15.14x in 2026Q2 indicate a conservative leverage profile, providing significant financial flexibility to fund its energy transition and shareholder returns without straining debt service capacity.

The leverage position has improved markedly from the 0.60 ratio seen in 2025Q4, suggesting a strategic deleveraging that strengthens the balance sheet. The robust interest coverage ratio indicates that debt service is comfortable even in a higher-rate environment, reducing refinancing risk. However, the reported 0.60% debt/equity ratio in the company intelligence warrants caution, as it likely reflects a data anomaly that contradicts the typical 15-25% gearing seen in this sector.

The Misleading Debt-to-Equity Ratio

The reported debt-to-equity ratio of 0.40 is the most commonly misapplied metric for Shell, as it likely reflects a specific net-debt calculation that obscures the company's true gross leverage and the significant lease liabilities embedded in its operations.

For an integrated energy major with substantial long-term infrastructure and lease obligations, the standard debt-to-equity ratio can be misleading. A more appropriate metric would be Net Debt / EBITDA, which Shell reports at 3.52x, providing a clearer picture of leverage relative to cash flow generation. The reported 0.60% figure in the company intelligence is almost certainly a data error, as it would imply virtually no debt, which is inconsistent with the company's known capital structure and the $73.1B in total debt reported in the balance sheet analysis.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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SHEL — Frequently Asked Questions

Quick answers to the most common questions about buying SHEL stock.

What is Shell plc's P/E ratio?

Shell plc's current P/E ratio is 15.9x. The historical average is 23.1x. This places it at the 65th percentile of its historical range.

What is Shell plc's EV/EBITDA?

Shell plc's current EV/EBITDA is 6.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.0x.

What is Shell plc's ROE?

Shell plc's return on equity (ROE) is 10.0%. The historical average is 12.9%.

Is SHEL stock overvalued?

Based on historical data, Shell plc is trading at a P/E of 15.9x. This is at the 65th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Shell plc's dividend yield?

Shell plc's current dividend yield is 2.99% with a payout ratio of 47.5%.

What are Shell plc's profit margins?

Shell plc has 15.9% gross margin and 10.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Shell plc have?

Shell plc's Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.