Shell plc
RYDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | -0.22 | 0.04 | -0.04 |
| FCF Yield | 18.63% | 14.42% | 22.67% | 15.32% |
| EV / EBITDA | 3.96 | 3.78 | 2.84 | 3.94 |
| Quality | ||||
| ROIC | 10.62% | 11.80% | 16.50% | 4.86% |
| Gross Margin | 25.61% | 14.91% | 20.66% | 13.71% |
| Cash Conversion Ratio | 1.83 | 2.73 | 1.06 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.32% | 6.58% | 28.30% | -8.81% |
| Free Cash Flow Growth | 12.46% | -31.90% | 75.50% | 49.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 0.62 | 0.50 | 0.92 |
| Interest Coverage | 12.04 | 13.59 | 15.44 | 6.18 |
| Efficiency | ||||
| Inventory Turnover | 9.04 | 10.38 | 9.49 | 8.93 |
| Cash Conversion Cycle | 37.89 | 30.44 | 24.89 | 46.29 |