Shell plc capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.44x
Net debt / equity: 0.30x
Debt / assets: 0.20x
Debt / EBITDA: 1.30x
Net debt / EBITDA: 0.91x

Liquidity & coverage

Current ratio: 1.27x
Quick ratio: 0.97x
Cash ratio: 0.25x
Interest coverage: 5.35x
EBITDA / interest: 11.38x
Working capital: $25.7B

Cash & dividend

FCF / debt: 0.27x
Cash flow / debt: 0.52x
Dividend per share: $1.53
Dividend yield: 1.8%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.