The Sherwin-Williams Company Statistics

Total Valuation

The Sherwin-Williams Company has a market cap or net worth of GBP 72.91 billion. The enterprise value is 82.54 billion.

Market Cap	72.91B
Enterprise Value	82.54B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	231.36M

Valuation Ratios

The trailing PE ratio is 38.21.

PE Ratio	38.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 54.02.

EV / Earnings	43.25
EV / Sales	4.41
EV / EBITDA	19.80
EV / EBIT	26.87
EV / FCF	54.02

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.91.

Current Ratio	0.83
Quick Ratio	0.45
Debt / Equity	2.91
Debt / EBITDA	2.36
Debt / FCF	5.91
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 64.45% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	64.45%
Return on Assets (ROA)	10.07%
Return on Capital (ROIC)	14.82%
Revenue Per Employee	268,384
Profits Per Employee	29,774
Employee Count	64,088
Asset Turnover	0.98
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 1.18, so The Sherwin-Williams Company's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+17.38%
50-Day Moving Average	365.71
200-Day Moving Average	344.25
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	2,287

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)	2.83

Income Statement

In the last 12 months, The Sherwin-Williams Company had revenue of GBP 17.20 billion and earned 1.91 billion in profits. Earnings per share was 7.49.

Revenue	17.20B
Gross Profit	8.33B
Operating Income	2.82B
Pretax Income	2.47B
Net Income	1.91B
EBITDA	3.28B
EBIT	2.82B
Earnings Per Share (EPS)	7.49

Full Income Statement

Balance Sheet

The company has 177.72 million in cash and 9.03 billion in debt, giving a net cash position of -8.85 billion.

Cash & Cash Equivalents	177.72M
Total Debt	9.03B
Net Cash	-8.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	12.37
Working Capital	-928.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -812.88 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-812.88M
Free Cash Flow	1.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of 16.41% and 11.09%.

Gross Margin	48.46%
Operating Margin	16.41%
Pretax Margin	14.36%
Profit Margin	11.09%
EBITDA Margin	19.09%
EBIT Margin	16.41%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.25
Dividend Yield	0.63%
Dividend Growth (YoY)	14.98%
Years of Dividend Growth	7
Payout Ratio	27.33%
Buyback Yield	1.58%
Shareholder Yield	2.21%
Earnings Yield	2.62%
FCF Yield	2.10%

Dividend Details

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

The Sherwin-Williams Company has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a