The Sherwin-Williams Company (BIT:1SHW)

Stericycle Statistics

Total Valuation

BIT:1SHW has a market cap or net worth of EUR 76.27 billion. The enterprise value is 87.66 billion.

Market Cap	76.27B
Enterprise Value	87.66B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	248.63M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.15M

Valuation Ratios

The trailing PE ratio is 35.19 and the forward PE ratio is 29.64.

PE Ratio	35.19
Forward PE	29.64
PS Ratio	3.88
PB Ratio	20.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 47.78.

EV / Earnings	40.45
EV / Sales	4.43
EV / EBITDA	20.03
EV / EBIT	27.90
EV / FCF	47.78

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.09.

Current Ratio	0.78
Quick Ratio	0.42
Debt / Equity	3.09
Debt / EBITDA	2.66
Debt / FCF	6.30
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 62.43% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	62.43%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	21.37%
Revenue Per Employee	307,600
Profits Per Employee	33,917
Employee Count	63,890
Asset Turnover	0.94
Inventory Turnover	4.94

Taxes

In the past 12 months, BIT:1SHW has paid 623.47 million in taxes.

Income Tax	623.47M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.50%
50-Day Moving Average	298.65
200-Day Moving Average	325.56
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, BIT:1SHW had revenue of EUR 19.65 billion and earned 2.17 billion in profits. Earnings per share was 8.58.

Revenue	19.65B
Gross Profit	9.60B
Operating Income	3.12B
Pretax Income	2.79B
Net Income	2.17B
EBITDA	3.67B
EBIT	3.12B
Earnings Per Share (EPS)	8.58

Balance Sheet

The company has 233.23 million in cash and 11.56 billion in debt, giving a net cash position of -11.33 billion.

Cash & Cash Equivalents	233.23M
Total Debt	11.56B
Net Cash	-11.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.75B
Book Value Per Share	15.09
Working Capital	-1.51B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -771.54 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-771.54M
Free Cash Flow	1.83B
FCF Per Share	n/a

Margins

Gross margin is 48.87%, with operating and profit margins of 15.89% and 11.03%.

Gross Margin	48.87%
Operating Margin	15.89%
Pretax Margin	14.20%
Profit Margin	11.03%
EBITDA Margin	18.67%
EBIT Margin	15.89%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 0.96%.

Dividend Per Share	2.79
Dividend Yield	0.96%
Dividend Growth (YoY)	14.93%
Years of Dividend Growth	1
Payout Ratio	29.89%
Buyback Yield	1.44%
Shareholder Yield	2.41%
Earnings Yield	2.84%
FCF Yield	2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	64.94
Lynch Upside	-77.65%
Graham Number	51.49
Graham Upside	-82.28%

Stock Splits

The last stock split was on April 1, 2021. It was a forward split with a ratio of 3.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	3

Scores

BIT:1SHW has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.

Altman Z-Score	4.3
Piotroski F-Score	5