Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.9% |
| EBIT Margin |
12.9% |
| EBITDA Margin |
21.2% |
| Operating Margin |
10.3% |
| Pretax Margin |
11.1% |
| Cont. Ops Margin |
6.8% |
| Net Margin |
6.7% |
| Bottom Line Margin |
6.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.205 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.64 |
| Forward PEG |
0.64 |
| Price/Book |
1.24 |
| Price/Sales |
0.81 |
| Price/FCF |
9.05 |
| Price/Op Cash Flow |
5.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2824 |
| Debt/Equity |
0.5997 |
| Debt/Capital |
0.3749 |
| Long-Term Debt/Capital |
0.2761 |
| Financial Leverage |
2.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.26 |
| Operating Cash Flow Ratio |
0.520 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
55.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.25 |
| Interest Coverage |
5.8178 |
| Short-Term Operating Cash Flow Coverage |
4.70 |
| Operating Cash Flow Coverage |
0.41 |
| Capital Expenditure Coverage |
2.26 |
| Dividend + Capital Expenditure Coverage |
1.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.4968% |
| Dividend Yield |
3.9145% |
| Dividend Yield % |
3.9145% |
| Dividend Per Share |
2.8763 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
90.61 |
| EPS |
6.056 |
| Debt/Share |
37.1145 |
| Cash/Share |
10.26 |
| Book Value/Share |
59.52 |
| Tangible BV/Share |
50.47 |
| Equity/Share |
59.21 |
| Operating Cash Flow/Share |
14.553 |
| Capital Expenditure/Share |
6.433 |
| FCF/Share |
8.120 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.599 |
| Earnings Before Tax/EBIT |
1.079 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
0.3495 |
| Effective Tax Rate |
39.1% |
| Enterprise Value Multiple |
5.13 |
SHEL - Shell plc