Shell plc
RYDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.71 | 0.03 | -0.63 |
| FCF Yield | 3.52% | 3.07% | 2.44% | 3.63% |
| EV / EBITDA | 16.52 | 14.26 | 17.60 | 19.60 |
| Quality | ||||
| ROIC | 1.79% | 1.20% | 1.69% | 1.06% |
| Gross Margin | 16.73% | 14.87% | 18.35% | 10.31% |
| Cash Conversion Ratio | 2.22 | 2.00 | 1.04 | 3.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.48% | -8.80% | -9.88% | -9.32% |
| Free Cash Flow Growth | 11.62% | 17.24% | -17.15% | -32.67% |
| Safety | ||||
| Net Debt / EBITDA | 2.74 | -2.61 | 2.69 | 3.35 |
| Interest Coverage | 6.13 | 5.59 | 8.46 | 10.16 |
| Efficiency | ||||
| Inventory Turnover | 2.46 | 2.39 | 2.46 | 2.54 |
| Cash Conversion Cycle | 6.08 | 5.97 | 2.40 | 42.09 |