The Sherwin-Williams Company (LON:0L5V)

LON:0L5V Statistics

Total Valuation

LON:0L5V has a market cap or net worth of GBP 63.73 billion. The enterprise value is 73.47 billion.

Market Cap	63.73B
Enterprise Value	73.47B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 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	230.13M

Valuation Ratios

The trailing PE ratio is 34.31 and the forward PE ratio is 28.84.

PE Ratio	34.31
Forward PE	28.84
PS Ratio	3.78
PB Ratio	19.84
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 19.64, with an EV/FCF ratio of 46.72.

EV / Earnings	39.55
EV / Sales	4.35
EV / EBITDA	19.64
EV / EBIT	27.37
EV / FCF	46.72

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	263,672
Profits Per Employee	29,074
Employee Count	63,890
Asset Turnover	0.94
Inventory Turnover	4.94

Taxes

In the past 12 months, LON:0L5V has paid 534.43 million in taxes.

Income Tax	534.43M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 1.18, so LON:0L5V's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-6.70%
50-Day Moving Average	353.87
200-Day Moving Average	352.45
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	3,274

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)	2.46

Income Statement

In the last 12 months, LON:0L5V had revenue of GBP 16.85 billion and earned 1.86 billion in profits. Earnings per share was 7.36.

Revenue	16.85B
Gross Profit	8.23B
Operating Income	2.68B
Pretax Income	2.39B
Net Income	1.86B
EBITDA	3.15B
EBIT	2.68B
Earnings Per Share (EPS)	7.36

Balance Sheet

The company has 199.92 million in cash and 9.91 billion in debt, giving a net cash position of -9.71 billion.

Cash & Cash Equivalents	199.92M
Total Debt	9.91B
Net Cash	-9.71B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	12.93
Working Capital	-1.29B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -661.36 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-661.36M
Free Cash Flow	1.57B
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 2.37, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.37
Dividend Yield	0.67%
Dividend Growth (YoY)	9.00%
Years of Dividend Growth	7
Payout Ratio	29.89%
Buyback Yield	1.44%
Shareholder Yield	2.11%
Earnings Yield	2.91%
FCF Yield	2.47%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0L5V has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.

Altman Z-Score	4.3
Piotroski F-Score	5