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PM vs. SHEL: A Head-to-Head Stock Comparison

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Here’s a clear look at PM and SHEL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

PM is a standard domestic listing, while SHEL trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolPMSHEL
Company NamePhilip Morris International Inc.Shell plc
CountryUnited StatesUnited Kingdom
GICS SectorConsumer StaplesEnergy
GICS IndustryTobaccoOil, Gas & Consumable Fuels
Market Capitalization256.67 billion USD212.61 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 2008March 12, 1984
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of PM and SHEL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

PM vs. SHEL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolPMSHEL
5-Day Price Return-1.91%-0.69%
13-Week Price Return-9.39%2.49%
26-Week Price Return3.77%-5.03%
52-Week Price Return32.50%4.54%
Month-to-Date Return-0.83%1.28%
Year-to-Date Return33.66%8.26%
10-Day Avg. Volume6.38M7.30M
3-Month Avg. Volume5.67M5.05M
3-Month Volatility27.04%15.80%
Beta0.471.16

Profitability

Return on Equity (TTM)

PM

575.44%

Tobacco Industry

Max
49.48%
Q3
49.48%
Median
13.16%
Q1
5.02%
Min
4.04%

PM’s Return on Equity of 575.44% is exceptionally high, placing it well beyond the typical range for the Tobacco industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

SHEL

7.49%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

SHEL’s Return on Equity of 7.49% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.

PM vs. SHEL: A comparison of their Return on Equity (TTM) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Net Profit Margin (TTM)

PM

21.08%

Tobacco Industry

Max
21.36%
Q3
16.88%
Median
10.39%
Q1
7.51%
Min
4.74%

A Net Profit Margin of 21.08% places PM in the upper quartile for the Tobacco industry, signifying strong profitability and more effective cost management than most of its peers.

SHEL

5.00%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

SHEL’s Net Profit Margin of 5.00% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

PM vs. SHEL: A comparison of their Net Profit Margin (TTM) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Operating Profit Margin (TTM)

PM

36.28%

Tobacco Industry

Max
18.53%
Q3
15.03%
Median
11.76%
Q1
11.00%
Min
6.94%

PM’s Operating Profit Margin of 36.28% is exceptionally high, placing it well above the typical range for the Tobacco industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

SHEL

9.81%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

SHEL’s Operating Profit Margin of 9.81% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

PM vs. SHEL: A comparison of their Operating Profit Margin (TTM) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Profitability at a Glance

SymbolPMSHEL
Return on Equity (TTM)575.44%7.49%
Return on Assets (TTM)12.56%3.49%
Net Profit Margin (TTM)21.08%5.00%
Operating Profit Margin (TTM)36.28%9.81%
Gross Profit Margin (TTM)66.46%24.92%

Financial Strength

Current Ratio (MRQ)

PM

0.83

Tobacco Industry

Max
3.37
Q3
1.84
Median
1.26
Q1
0.79
Min
0.39

PM’s Current Ratio of 0.83 aligns with the median group of the Tobacco industry, indicating that its short-term liquidity is in line with its sector peers.

SHEL

1.32

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

SHEL’s Current Ratio of 1.32 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

PM vs. SHEL: A comparison of their Current Ratio (MRQ) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Debt-to-Equity Ratio (MRQ)

PM

186.08

Tobacco Industry

Max
2.19
Q3
2.19
Median
0.58
Q1
0.07
Min
0.01

With a Debt-to-Equity Ratio of 186.08, PM operates with exceptionally high leverage compared to the Tobacco industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

SHEL

0.42

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

SHEL’s Debt-to-Equity Ratio of 0.42 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PM vs. SHEL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Interest Coverage Ratio (TTM)

PM

11.67

Tobacco Industry

Max
306.04
Q3
126.21
Median
9.35
Q1
6.32
Min
-11.45

PM’s Interest Coverage Ratio of 11.67 is positioned comfortably within the norm for the Tobacco industry, indicating a standard and healthy capacity to cover its interest payments.

SHEL

-16.99

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

SHEL has a negative Interest Coverage Ratio of -16.99. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

PM vs. SHEL: A comparison of their Interest Coverage Ratio (TTM) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Financial Strength at a Glance

SymbolPMSHEL
Current Ratio (MRQ)0.831.32
Quick Ratio (MRQ)0.831.07
Debt-to-Equity Ratio (MRQ)186.080.42
Interest Coverage Ratio (TTM)11.67-16.99

Growth

Revenue Growth

PM vs. SHEL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

PM vs. SHEL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

PM

3.33%

Tobacco Industry

Max
6.77%
Q3
6.12%
Median
5.06%
Q1
3.83%
Min
0.57%

PM’s Dividend Yield of 3.33% is in the lower quartile for the Tobacco industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

SHEL

4.16%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

SHEL’s Dividend Yield of 4.16% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

PM vs. SHEL: A comparison of their Dividend Yield (TTM) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Dividend Payout Ratio (TTM)

PM

70.92%

Tobacco Industry

Max
78.29%
Q3
75.97%
Median
64.37%
Q1
50.14%
Min
49.96%

PM’s Dividend Payout Ratio of 70.92% is within the typical range for the Tobacco industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

SHEL

63.10%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

SHEL’s Dividend Payout Ratio of 63.10% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PM vs. SHEL: A comparison of their Dividend Payout Ratio (TTM) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Dividend at a Glance

SymbolPMSHEL
Dividend Yield (TTM)3.33%4.16%
Dividend Payout Ratio (TTM)70.92%63.10%

Valuation

Price-to-Earnings Ratio (TTM)

PM

30.47

Tobacco Industry

Max
44.17
Q3
36.23
Median
27.79
Q1
11.97
Min
9.91

PM’s P/E Ratio of 30.47 is within the middle range for the Tobacco industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SHEL

15.16

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

SHEL’s P/E Ratio of 15.16 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

PM vs. SHEL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Price-to-Sales Ratio (TTM)

PM

6.42

Tobacco Industry

Max
7.60
Q3
5.15
Median
2.97
Q1
1.39
Min
0.80

PM’s P/S Ratio of 6.42 is in the upper echelon for the Tobacco industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SHEL

0.76

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

SHEL’s P/S Ratio of 0.76 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

PM vs. SHEL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Price-to-Book Ratio (MRQ)

PM

1,368.86

Tobacco Industry

Max
4.76
Q3
4.76
Median
3.34
Q1
1.97
Min
1.05

At 1,368.86, PM’s P/B Ratio is at an extreme premium to the Tobacco industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

SHEL

1.12

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

SHEL’s P/B Ratio of 1.12 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

PM vs. SHEL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Tobacco and Oil, Gas & Consumable Fuels industry benchmarks.

Valuation at a Glance

SymbolPMSHEL
Price-to-Earnings Ratio (TTM)30.4715.16
Price-to-Sales Ratio (TTM)6.420.76
Price-to-Book Ratio (MRQ)1,368.861.12
Price-to-Free Cash Flow Ratio (TTM)25.757.17