Shell PLC Valuation
| SHEL Stock | USD 78.49 0.27 0.35% |
At this time, the company appears to be fairly valued. Shell PLC ADR has a current Real Value of $79.71 per share. The regular price of the company is $78.49. Our model measures the value of Shell PLC ADR from inspecting the company fundamentals such as Shares Outstanding of 2.82 B, operating margin of 0.1 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shell PLC's valuation include:
Price Book 1.2995 | Enterprise Value | Enterprise Value Ebitda 4.7683 | Price Sales 0.8279 | Forward PE 13.245 |
Fairly Valued
Today
Please note that Shell PLC's price fluctuation is very steady at this time. Calculation of the real value of Shell PLC ADR is based on 3 months time horizon. Increasing Shell PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shell stock is determined by what a typical buyer is willing to pay for full or partial control of Shell PLC ADR. Since Shell PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shell Stock. However, Shell PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 78.49 | Real 79.71 | Target 82.54 | Hype 78.48 |
The intrinsic value of Shell PLC's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Shell PLC's stock price.
Estimating the potential upside or downside of Shell PLC ADR helps investors to forecast how Shell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shell PLC more accurately as focusing exclusively on Shell PLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Shell PLC's intrinsic value based on its ongoing forecasts of Shell PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Shell PLC's closest peers.
Shell PLC Cash |
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Shell PLC Total Value Analysis
Shell PLC ADR is at this time forecasted to have valuation of 269.85 B with market capitalization of 226.62 B, debt of 104.58 B, and cash on hands of 38.97 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Shell PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
269.85 B | 226.62 B | 104.58 B | 38.97 B |
Shell PLC Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shell PLC ADR has Price/Earnings To Growth (PEG) ratio of 2.0. The entity recorded earning per share (EPS) of 6.0. The firm last dividend was issued on the 20th of February 2026. Shell PLC had 4:1 split on the 30th of June 1997. Based on the measurements of operating efficiency obtained from Shell PLC's historical financial statements, Shell PLC ADR may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 37.6 B | 40.8 B |
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Shell PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shell PLC has an asset utilization ratio of 72.23 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Shell PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.Shell PLC Profitability Analysis
Based on the measurements of profitability obtained from Shell PLC's financial statements, Shell PLC's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Shell PLC's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-09-30 | Previous Quarter 5.3 B | Current Value 4.1 B | Quarterly Volatility 4.3 B |
For Shell PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shell PLC ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shell PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shell PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shell PLC over time as well as its relative position and ranking within its peers.
Shell PLC Earnings per Share Projection vs Actual
The next projected EPS of Shell PLC is estimated to be 1.56 with future projections ranging from a low of 1.45 to a high of 1.66. Shell PLC's most recent 12-month trailing earnings per share (EPS TTM) is at 6.0. Please be aware that the consensus of earnings estimates for Shell PLC ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Shell PLC Earnings Estimation Breakdown
The calculation of Shell PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Shell PLC is estimated to be 1.56 with the future projection ranging from a low of 1.45 to a high of 1.66. Please be aware that this consensus of annual earnings estimates for Shell PLC ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.45 Lowest | Expected EPS | 1.66 Highest |
Shell PLC Earnings Projection Consensus
Suppose the current estimates of Shell PLC's value are higher than the current market price of the Shell PLC stock. In this case, investors may conclude that Shell PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Shell PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 18 | 85.47% | 0.0 | 1.56 | 6.0 |
Shell PLC Ownership Allocation
Shell PLC ADR shows a total of 2.82 Billion outstanding shares. About 86.68 % of Shell PLC outstanding shares are held by general public with 13.32 % by institutional holders. On November 11, 2025, Representative Michael McCaul of US Congress acquired under $15k worth of Shell PLC ADR's common stock.Shell PLC Profitability Analysis
The company reported the previous year's revenue of 267.51 B. Net Income was 17.88 B with profit before overhead, payroll, taxes, and interest of 74.64 B.Shell PLC Past Distributions to stockholders
About Shell PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shell PLC ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shell PLC ADR based exclusively on its fundamental and basic technical indicators. By analyzing Shell PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shell PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shell PLC. We calculate exposure to Shell PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shell PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.6 B | 44.7 B | |
| Pretax Profit Margin | 0.11 | 0.10 | |
| Operating Profit Margin | 0.12 | 0.09 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.17 | 0.15 |
Shell PLC Quarterly Retained Earnings |
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A single share of Shell PLC represents a small ownership stake in the entity. As a stockholder of Shell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Shell PLC Dividends Analysis For Valuation
At this time, Shell PLC's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.57 this year, although the value of Dividend Yield will most likely fall to 0.04. . At this time, Shell PLC's Earnings Yield is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.59 this year, although the value of Retained Earnings will most likely fall to about 167.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.5 B | 10.2 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.47 | 0.57 | |
| Dividend Paid And Capex Coverage Ratio | 1.48 | 1.05 |
There are various types of dividends Shell PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Shell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Shell PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Shell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Shell PLC by the value of the dividends paid out.
Shell PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shell PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3 B | |
| Quarterly Earnings Growth Y O Y | 3.704 | |
| Forward Price Earnings | 13.245 |
Shell PLC Current Valuation Indicators
Shell PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Shell PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Shell PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Shell PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Shell PLC's worth.When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shell PLC's future performance. For an informed investment choice regarding Shell Stock, refer to the following important reports: 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 discontinued. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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. Comprehensive Shell PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.704 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Investors evaluate Shell PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shell PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shell PLC's market price to deviate significantly 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. Conversely, Shell PLC's market price signifies the transaction level at which participants voluntarily complete trades.