The Sherwin-Williams Company (LON:0L5V)

LON:0L5V Statistics

Total Valuation

LON:0L5V has a market cap or net worth of GBP 63.46 billion. The enterprise value is 74.31 billion.

Market Cap	63.46B
Enterprise Value	74.31B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	246.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	83.66%
Float	227.96M

Valuation Ratios

The trailing PE ratio is 33.17 and the forward PE ratio is 27.29.

PE Ratio	33.17
Forward PE	27.29
PS Ratio	3.66
PB Ratio	19.28
P/TBV Ratio	n/a
P/FCF Ratio	35.16
P/OCF Ratio	25.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 41.17.

EV / Earnings	38.84
EV / Sales	4.16
EV / EBITDA	18.78
EV / EBIT	26.27
EV / FCF	41.17

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.25.

Current Ratio	0.82
Quick Ratio	0.46
Debt / Equity	3.25
Debt / EBITDA	2.79
Debt / FCF	5.93
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 59.94% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	59.94%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	19.69%
Revenue Per Employee	271,023
Profits Per Employee	29,946
Employee Count	63,890
Asset Turnover	0.93
Inventory Turnover	5.24

Taxes

In the past 12 months, LON:0L5V has paid 552.75 million in taxes.

Income Tax	552.75M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 1.20, so LON:0L5V's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-7.81%
50-Day Moving Average	347.06
200-Day Moving Average	349.13
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	779

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)	1.83

Income Statement

In the last 12 months, LON:0L5V had revenue of GBP 17.32 billion and earned 1.91 billion in profits. Earnings per share was 7.61.

Revenue	17.32B
Gross Profit	8.46B
Operating Income	2.74B
Pretax Income	2.47B
Net Income	1.91B
EBITDA	3.23B
EBIT	2.74B
Earnings Per Share (EPS)	7.61

Balance Sheet

The company has 179.66 million in cash and 10.70 billion in debt, giving a net cash position of -10.52 billion.

Cash & Cash Equivalents	179.66M
Total Debt	10.70B
Net Cash	-10.52B
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	13.36
Working Capital	-987.51M

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -645.14 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-645.14M
Free Cash Flow	1.81B
FCF Per Share	n/a

Margins

Gross margin is 48.88%, with operating and profit margins of 15.85% and 11.05%.

Gross Margin	48.88%
Operating Margin	15.85%
Pretax Margin	14.24%
Profit Margin	11.05%
EBITDA Margin	18.65%
EBIT Margin	15.85%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.37
Dividend Yield	0.69%
Dividend Growth (YoY)	9.00%
Years of Dividend Growth	7
Payout Ratio	30.09%
Buyback Yield	1.50%
Shareholder Yield	2.19%
Earnings Yield	3.01%
FCF Yield	2.84%

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 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5