Shell (RYDAF)
Shell Statistics
Share Statistics
Shell has 5.96B shares outstanding. The number of shares has increased by -6.51% in one year.
| 5.96B |
| -6.51% |
| -3.8% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 552.29K, so 0.01% of the outstanding shares have been sold short.
| 552.29K |
| 0.01% |
| 0.02% |
| 64.09 |
Valuation Ratios
The PE ratio is 11.7 and the forward PE ratio is 9.8. Shell's PEG ratio is -1.02.
| 11.7 |
| 9.8 |
| 0.66 |
| 0.7 |
| 1.06 |
| 5.37 |
| -1.02 |
Enterprise Valuation
Shell has an Enterprise Value (EV) of 227.6B.
| 0.8 |
| 3.96 |
| 4.16 |
| 6.49 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| 1.35 |
| 1.1 |
| 0.43 |
| 1.34 |
| 2.2 |
| 6.17 |
Financial Efficiency
Return on Equity is 9.03% and Return on Invested Capital is 5.44%.
| 9.03% |
| 4.15% |
| 5.44% |
| $2,961,583.33 |
| $167,645.83 |
| 96,000 |
| 0.73 |
| 10.19 |
Taxes
| 13.4B |
| 44.79% |
Stock Price Statistics
The stock price has increased by -1.14% in the last 52 weeks. The beta is 0.3, so Shell's price volatility has been higher than the market average.
| 0.3 |
| -1.14% |
| 33.23 |
| 33.07 |
| 52.13 |
| 9,009 |
Income Statement
In the last 12 months, Shell had revenue of 284.31B and earned 16.09B in profits. Earnings per share was 2.55.
| 284.31B |
| 45.94B |
| 29.99B |
| 16.09B |
| 57.48B |
| 34.78B |
| 2.55 |
Balance Sheet
The company has 37.84B in cash and 77.08B in debt, giving a net cash position of -39.24B.
| 37.84B |
| 77.08B |
| -39.24B |
| 158.83B |
| 389.25B |
| 30.57B |
Cash Flow
In the last 12 months, operating cash flow was 54.69B and capital expenditures -19.6B, giving a free cash flow of 35.09B.
| 54.69B |
| -19.6B |
| 35.09B |
| 5.57 |
Margins
Gross margin is 16.16%, with operating and profit margins of 10.55% and 5.66%.
| 16.16% |
| 10.55% |
| 10.52% |
| 5.66% |
| 20.22% |
| 10.55% |
| 12.34% |
Dividends & Yields
RYDAF pays an annual dividend of $1.75, which amounts to a dividend yield of 4.34%.
| $1.75 |
| 4.34% |
| 4.42% |
| 79.87% |
| 8.54% |
| 18.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 40.34 |
| 19% |
Scores
| 2.23 |
| 7 |