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Sirius Investors
Shell plc

Shell plc

SHEL
NYSEEnergy

Shell plc (SHEL) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Shell plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
11.93
Strong
WeakModerateStrong
P/B Ratio
1.24
Strong
WeakModerateStrong
Earnings Yield
8.39%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
10.44%
Moderate
WeakModerateStrong
Operating Margin
11.51%
Moderate
WeakModerateStrong
Net Profit Margin
6.68%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
-6.13%
Weak
WeakModerateStrong
Net Income Growth
10.83%
Moderate
WeakModerateStrong
EPS Growth
18.82%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.30
Moderate
WeakModerateStrong
Quick Ratio
1.03
Moderate
WeakModerateStrong
Asset Turnover
0.74x
Moderate
WeakModerateStrong
Inventory Turnover
10.22x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
10.23%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.12x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.33x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.969
Strong
WeakModerateStrong
Return on Invested Capital
6.43%
Weak
WeakModerateStrong
Cash Conversion Cycle
2.59 days
Moderate
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SHEL.

View Financial Statements