Shell plc (RDS-B) Key Ratios

$51.01

up-down-arrow $-0.08 (-0.16%)

As on 28-Jan-2022 16:00EDT

Market cap

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$195,502 Mln

Revenue (TTM)

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$261,504 Mln

P/E Ratio

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43

P/B Ratio

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1.2

Div. Yield

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3.2 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 42.03 93.87 44.84 -12.35 2.28
EBIT 789.13 616.91 242.73 -5.35 30.76
Net Profit 2,086.31 1,556.29 420.63 -12.21 49.82
EPS 2,653.46 385.16 192.47 -2.75 34.49
Book Value -- -- 10.58 -2.54 -1.41
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info 2.785.0812.58-12.778.54
Net Margin info ----------
Return on equity info 2.615.3012.28-12.698.23
Return on Capital info 1.813.847.67-8.416.17
Return on Assets info 1.182.505.13-5.533.94
Debt to Equity (x) info ----0.520.700.35
ROCE

7.67

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
7.67
-8.41
6.17
8.88
4.91
Peer Median
--
--
--
--
--
ROE

12.28

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Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
12.28
-12.69
8.23
11.88
6.81
Peer Median
--
--
--
--
--
ROA

5.13

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Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
5.13
-5.53
3.94
5.79
3.17
Peer Median
--
--
--
--
--
EBIT Margin

12.58

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
12.58
-12.77
8.54
9.95
7.08
Peer Median
--
--
--
--
--
Net Margin

7.69

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
7.69
-12.01
4.59
6.01
4.25
Peer Median
--
--
--
--
--
Revenue Growth

0.45

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Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
0.45
-0.48
-0.11
0.27
0.31
Peer Median
--
--
--
--
--
EBIT Growth

242.73

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Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
242.73
-178.28
-23.78
78.90
142.56
Peer Median
--
--
--
--
--
Net Profit Growth

192.72

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Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
192.72
-236.85
-32.16
79.95
183.65
Peer Median
--
--
--
--
--
EPS Growth

1.93

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Year on year growth in earnings per share

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
1.93
-2.42
-0.30
0.79
1.70
Peer Median
--
--
--
--
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Debt to Equity

0.52

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Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
0.52
0.70
0.35
0.32
0.36
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.05

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(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
0.05
0.07
0.05
0.05
0.06
Peer Median
--
--
--
--
--
Current Ratio

1.35

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
1.35
1.23
1.16
1.25
1.20
Peer Median
--
--
--
--
--
Quick Ratio

1.08

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
1.08
0.96
0.86
0.98
0.88
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
--
16.59
11.35
9.55
13.31
Peer Median
--
--
--
--
--
Asset Turnover

0.67

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Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
0.67
0.46
0.86
0.96
0.75
Peer Median
--
--
--
--
--
Receivable days

41.82

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
41.82
69.87
40.35
36.54
45.55
Peer Median
--
--
--
--
--
Inventory Days

36.19

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
36.19
41.07
26.78
24.64
31.06
Peer Median
--
--
--
--
--
Payable days

84.86

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
84.86
67.16
35.47
33.78
40.49
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-6.84

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Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
-6.84
43.79
31.67
27.39
36.12
Peer Median
--
--
--
--
--
Price / Earnings

8.42

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
8.42
-6.04
15.35
10.71
21.84
Peer Median
--
--
--
--
--
Price / Book Value

0.98

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Current share price divided by book value per share in the latest financial year

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
0.98
0.84
1.30
1.26
1.46
Peer Median
--
--
--
--
--
EV/EBITDA

3.70

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Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Shell plc (RDS-B)
3.70
7.05
5.01
4.71
6.97
Peer Median
--
--
--
--
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