Valuation dashboard for Shell plc (SHEL) with P/E 11.88, P/B 1.62, EV/EBITDA 5.03 and dividend yield 2.85%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
Shell plc, a distinguished energy and petrochemical corporation, is headquartered in London, United Kingdom, and was originally founded in 1907. Known as Royal Dutch Shell plc until its name change in January 2022, the company maintains a formidable global presence, conducting operations across Europe, Asia, Oceania, Africa, and both North and South America.
Analysis Summary
Shell plc reported revenue of $266.89B in the most recent fiscal year, growing at a 5-year CAGR of 8.1%.
Trailing-twelve-month margins: gross margin 17.9%, operating margin 13.4%, net margin 8.8%.
At $107.67 (closing price, October 29, 2026), SHEL trades at a P/E of 11.88 and an ROE of 14.66%. Market capitalisation stands at $305.9B, placing it among large-cap names.
Balance sheet quality for SHEL: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 11.88 |
| Price / Book | 1.62 |
| EV / EBITDA | 5.03 |
| Dividend Yield | 2.85% |
Valuation Models
| DCF Fair Value | $252.92 |
| vs Current Price | +134.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SHEL | Shell plc | $305.9B | 11.88 | 1.62 | 14.7% |
| XOM | Exxonmobil Holdings Corporation | $753.7B | 23.59 | 2.95 | 12.7% |
| CVX | Chevron Corporation | $457.3B | 22.19 | 2.38 | 11.0% |
| TTE | TotalEnergies SE | $209.1B | 11.83 | 1.61 | 14.8% |
| PBR | Petróleo Brasileiro S.A. - Petrobras | $168.6B | 6.59 | 1.58 | 30.6% |
| BP | BP p.l.c. | $132.0B | 25.18 | 2.18 | 9.5% |
| EQNR | Equinor ASA | $115.5B | 12.96 | 2.50 | 27.5% |
| E | Eni S.p.A. | $87.7B | 10.30 | 1.42 | 15.5% |
Price
| Price | $107.67 (closing price, October 29, 2026) |
| Market Cap | $305.9B |
| Exchange | NYSE |
| Country | GB |
Profitability
| Return on Equity | 14.66% |
| Return on Invested Capital | 8.54% |
| Return on Assets | 6.80% |
| Gross Margin | 17.94% |
| Operating Margin | 13.37% |
| Net Margin | 8.75% |
Related companies: XOM · CVX · TTE · PBR · BP · EQNR · E · IMO
Explore sector: Energy · Oil & Gas Integrated
More sections of SHEL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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