Shell plc
SHEL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.07 | -0.22 | 0.04 | -0.04 |
| FCF Yield | 17.78% | 14.34% | 21.90% | 15.50% |
| EV / EBITDA | 3.82 | 4.31 | 2.73 | 3.90 |
| Quality | ||||
| ROIC | 5.44% | 5.77% | 12.62% | 4.86% |
| Gross Margin | 16.16% | 14.91% | 20.66% | 13.71% |
| Cash Conversion Ratio | 1.83 | 1.66 | 1.06 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.32% | 6.58% | 28.30% | -8.81% |
| Free Cash Flow Growth | 12.45% | -31.90% | 75.50% | 49.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 0.71 | 0.47 | 0.92 |
| Interest Coverage | 6.17 | 6.64 | 11.80 | 6.18 |
| Efficiency | ||||
| Inventory Turnover | 10.18 | 10.35 | 9.49 | 8.93 |
| Cash Conversion Cycle | 30.38 | 30.42 | 24.89 | 34.41 |