Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.66%
operating margin TTM
14.4%
revenue TTM
286.84 Billion
revenue per share TTM
95.63$
valuation ratios | |
|---|---|
| pe ratio | 6.68 |
| peg ratio | 0.71 |
| price to book ratio | 0.60 |
| price to sales ratio | 0.74 |
| enterprise value multiple | 2.89 |
| price fair value | 0.60 |
profitability ratios | |
|---|---|
| gross profit margin | 19.0% |
| operating profit margin | 14.4% |
| pretax profit margin | 10.52% |
| net profit margin | 5.66% |
| return on assets | 4.15% |
| return on equity | 8.72% |
| return on capital employed | 13.99% |
liquidity ratio | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 1.10 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.13 |
| operating cycle | 96.01 |
| days of payables outstanding | 96.20 |
| cash conversion cycle | -0.19 |
| receivables turnover | 6.20 |
| payables turnover | 3.79 |
| inventory turnover | 9.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.30 |
| interest coverage | 8.55 |
| cash flow to debt ratio | 0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.41 |
| cash per share | 12.72 |
| operating cash flow per share | 17.79 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.71 |
| short term coverage ratios | 4.70 |
| capital expenditure coverage ratio | 2.79 |
Frequently Asked Questions
When was the last time Shell plc (NYSE:SHEL) reported earnings?
Shell plc (SHEL) published its most recent earnings results on 30-09-2024.
What is Shell plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Shell plc (NYSE:SHEL)'s trailing twelve months ROE is 8.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Shell plc (SHEL) currently has a ROA of 4.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SHEL's net profit margin stand at?
SHEL reported a profit margin of 5.66% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SHEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.35 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.43.