Shell Historical Financial Ratios
SHEL Stock | USD 64.91 0.12 0.19% |
Shell PLC is promptly reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 30.14, Free Cash Flow Yield of 0.14, Invested Capital of 0.0 or Operating Cash Flow Per Share of 16.18 will help investors to properly organize and evaluate Shell PLC ADR financial condition quickly.
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About Shell Financial Ratios Analysis
Shell PLC ADRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Shell PLC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Shell financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Shell PLC history.
Shell PLC Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Average Inventory
The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.Most ratios from Shell PLC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Shell PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Shell PLC's Research And Ddevelopement To Revenue is quite stable compared to the past year. Cash Per Share is expected to rise to 12.09 this year, although the value of Dividend Yield will most likely fall to 0.04.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0371 | 0.0378 | 0.0352 | Price To Sales Ratio | 0.64 | 0.7 | 0.67 |
Shell PLC fundamentals Correlations
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Shell PLC Account Relationship Matchups
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Shell PLC fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.62 | 0.69 | 0.76 | 0.64 | 0.7 | 0.67 | |
Dividend Yield | 0.064 | 0.0542 | 0.0371 | 0.0354 | 0.0378 | 0.0352 | |
Ptb Ratio | 1.27 | 0.88 | 0.98 | 1.1 | 1.19 | 1.13 | |
Days Sales Outstanding | 32.2 | 44.41 | 48.78 | 37.85 | 42.03 | 29.69 | |
Book Value Per Share | 47.27 | 40.67 | 45.18 | 52.43 | 55.95 | 30.14 | |
Free Cash Flow Yield | 0.12 | 0.0808 | 0.13 | 0.15 | 0.22 | 0.14 | |
Operating Cash Flow Per Share | 10.47 | 8.75 | 11.62 | 18.62 | 15.41 | 16.18 | |
Stock Based Compensation To Revenue | 0.001601 | 0.002083 | 0.002122 | 0.002161 | 0.002485 | 0.002331 | |
Capex To Depreciation | 0.8 | 0.32 | 0.71 | 1.01 | 0.97 | 1.45 | |
Pb Ratio | 1.27 | 0.88 | 0.98 | 1.1 | 1.19 | 1.13 | |
Ev To Sales | 0.75 | 0.92 | 1.18 | 0.84 | 0.66 | 0.79 | |
Free Cash Flow Per Share | 4.77 | 4.49 | 6.73 | 12.47 | 8.58 | 9.01 | |
Roic | 0.0771 | (0.0778) | 0.0813 | 0.18 | 0.16 | 0.13 | |
Inventory Turnover | 12.8 | 9.95 | 8.93 | 9.49 | 9.15 | 13.99 | |
Net Income Per Share | 3.93 | (5.52) | 5.18 | 11.52 | 5.75 | 3.55 | |
Days Of Inventory On Hand | 28.51 | 36.69 | 40.85 | 38.48 | 39.88 | 24.23 | |
Payables Turnover | 10.45 | 8.54 | 6.61 | 7.1 | 6.88 | 6.67 | |
Sales General And Administrative To Revenue | 0.0304 | 0.0547 | 0.0433 | 0.0338 | 0.0424 | 0.0274 | |
Research And Ddevelopement To Revenue | 0.002789 | 0.005024 | 0.003117 | 0.002819 | 0.004065 | 0.005559 | |
Capex To Revenue | 0.0666 | 0.0919 | 0.0727 | 0.0593 | 0.0726 | 0.0585 | |
Cash Per Share | 1.13 | 4.85 | 7.98 | 17.45 | 11.52 | 12.09 | |
Pocfratio | 5.63 | 4.02 | 3.73 | 3.06 | 4.28 | 4.06 | |
Interest Coverage | 6.43 | (5.59) | 7.61 | 21.17 | 16.09 | 15.29 | |
Payout Ratio | 0.96 | (0.34) | 0.31 | 0.18 | 0.43 | 0.58 | |
Capex To Operating Cash Flow | 0.54 | 0.49 | 0.42 | 0.33 | 0.44 | 0.76 | |
Pfcf Ratio | 12.37 | 7.82 | 6.45 | 4.57 | 7.68 | 7.3 | |
Days Payables Outstanding | 34.94 | 42.74 | 55.22 | 51.43 | 53.02 | 52.94 | |
Income Quality | 1.65 | (1.26) | 1.51 | 1.06 | 2.68 | 3.95 | |
Roe | 0.0668 | 0.12 | 0.085 | (0.14) | 0.22 | 0.1 | |
Ev To Operating Cash Flow | 7.49 | 6.25 | 4.89 | 3.69 | 5.1 | 4.85 | |
Pe Ratio | 15.0 | (6.36) | 8.38 | 4.95 | 11.46 | 10.89 | |
Return On Tangible Assets | 0.0416 | (0.0604) | 0.0529 | 0.1 | 0.051 | 0.0689 | |
Ev To Free Cash Flow | 16.45 | 12.17 | 8.45 | 5.52 | 9.16 | 8.71 | |
Earnings Yield | 0.0968 | 0.0667 | (0.16) | 0.2 | 0.0872 | 0.0551 | |
Intangibles To Total Assets | 0.0581 | 0.0602 | 0.0611 | 0.058 | 0.0662 | 0.0696 | |
Net Debt To E B I T D A | 1.52 | 2.58 | 1.0 | 0.51 | 0.76 | 0.59 | |
Tangible Book Value Per Share | 41.44 | 34.82 | 38.81 | 45.43 | 47.95 | 27.91 | |
Receivables Turnover | 11.33 | 8.22 | 7.48 | 9.64 | 8.68 | 11.21 | |
Graham Number | 63.99 | 70.38 | 71.86 | 115.91 | 84.68 | 48.72 |
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.376 | Earnings Share 4.92 | Revenue Per Share 92.712 | Quarterly Revenue Growth (0.07) |
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.