$87.20
+1.16%
N/A+$1.00
Energy
Oil & Gas Integrated
NYSE
Active Trading
Shell plc, a distinguished energy and petrochemical corporation, is headquartered in London, United Kingdom, and was originally founded in 1907. Known as ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 13.7% | 20.7% | 14.9% | 16.2% | 15.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 8.5% | 16.6% | 9.7% | 10.5% | 10.3% | — |
| Net MarginNet income as a percentage of revenue. | 7.7% | 11.1% | 6.1% | 5.7% | 6.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 21.6% | 24.3% | 19.1% | 20.2% | 21.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 11.4% | 17.0% | 10.3% | 10.5% | 11.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.35 | 1.37 | 1.40 | 1.35 | 1.30 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.08 | 1.10 | 1.13 | 1.10 | 1.03 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.39 | 0.33 | 0.41 | 0.41 | 0.37 | — |
| Debt / AssetsDebt as a share of total assets. | 22.0% | 18.9% | 20.1% | 19.9% | 28.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.52 | 0.44 | 0.44 | 0.43 | 0.60 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 7.48x | 9.64x | 8.68x | 9.10x | 5.98x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 8.93x | 9.49x | 10.35x | 10.18x | 10.10x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.61x | 7.10x | 7.79x | 8.01x | 3.88x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.65x | 0.86x | 0.78x | 0.73x | 0.72x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 10.16x | 9.80x | 7.60x | 7.95x | 9.26x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 8.38x | 4.94x | 11.42x | 12.28x | 12.13x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.98x | 1.10x | 1.17x | 1.11x | 1.24x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.64x | 0.55x | 0.69x | 0.69x | 0.81x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 6.45x | 4.57x | 6.97x | 5.62x | 9.05x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.7% | 3.5% | 3.9% | 4.4% | 3.9% | — |