SHELNEUTRAL

SHEL EV/EBITDA Analysis

5.3x

Updated 419h ago·SEC filings & market data

Key Takeaway

EV/EBITDA compares a company's total value, including debt, to its cash operating earnings — lower is cheaper relative to earnings power.

Sector Performance

13th percentile

SHEL

5.3x

Sector Median

13.6x

Sector Avg

-29.8x

Prior Period

5.2x(Aug 2026)

→ Stable
📊

Deep Analysis

EV/EBITDA compares a company's total value, including debt, to its cash operating earnings — lower is cheaper relative to earnings power.

At 5.2x, SHEL trades well below the sector median of 13.6x, placing it in the 13th percentile among peers. The trend is stable over the last eight quarters: the current value matches the prior quarter’s 5.2x, and quarter-over-quarter change is only +0.4% (year-over-year change is N/A). The low level combined with a flat trend suggests the market already prices in limited earnings growth, reducing both upside surprise potential and downside risk. This supports the overall NEUTRAL verdict, as the valuation is inexpensive but offers no momentum signal to justify a bullish or bearish lean.

Frequently Asked Questions

What does the EV/EBITDA tell investors about SHEL?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

Advertisement

Master SHEL's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full SHEL research report

Free account — no credit card

SHEL

5.3x

Sector Median

13.6x

Sector Avg

-29.8x

How SHEL's EV/EBITDA compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.