SHW Statistics
Total Valuation
SHW has a market cap or net worth of $74.71 billion. The enterprise value is $87.21 billion.
Market Cap | 74.71B |
Enterprise Value | 87.21B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHW has 253.55 million shares outstanding. The number of shares has decreased by -1.50% in one year.
Shares Outstanding | 253.55M |
Shares Change (YoY) | -1.50% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 7.86% |
Owned by Institutions (%) | 79.52% |
Float | 232.90M |
Valuation Ratios
The trailing PE ratio is 31.38 and the forward PE ratio is 25.03. SHW's PEG ratio is 4.16.
PE Ratio | 31.38 |
Forward PE | 25.03 |
PS Ratio | 3.25 |
Forward PS | 3.11 |
PB Ratio | 21.32 |
P/FCF Ratio | 30.97 |
PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 36.15.
EV / Earnings | 36.09 |
EV / Sales | 3.80 |
EV / EBITDA | 18.84 |
EV / EBIT | 24.59 |
EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.62.
Current Ratio | 0.78 |
Quick Ratio | 0.40 |
Debt / Equity | 3.62 |
Debt / EBITDA | 2.74 |
Debt / FCF | 5.26 |
Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 66.10% and return on invested capital (ROIC) is 17.04%.
Return on Equity (ROE) | 66.10% |
Return on Assets (ROA) | 10.40% |
Return on Capital (ROIC) | 17.04% |
Revenue Per Employee | $358,520 |
Profits Per Employee | $37,708 |
Employee Count | 64,088 |
Asset Turnover | 0.99 |
Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHW has paid $718.50 million in taxes.
Income Tax | 718.50M |
Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 1.17, so SHW's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +11.56% |
50-Day Moving Average | 304.79 |
200-Day Moving Average | 296.41 |
Relative Strength Index (RSI) | 40.79 |
Average Volume (20 Days) | 1,892,079 |
Short Selling Information
The latest short interest is 4.26 million, so 1.68% of the outstanding shares have been sold short.
Short Interest | 4.26M |
Short Previous Month | 3.26M |
Short % of Shares Out | 1.68% |
Short % of Float | 1.83% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, SHW had revenue of $22.98 billion and earned $2.42 billion in profits. Earnings per share was $9.39.
Revenue | 22.98B |
Gross Profit | 10.87B |
Operating Income | 3.58B |
Pretax Income | 3.14B |
Net Income | 2.42B |
EBITDA | 4.63B |
EBIT | 3.55B |
Earnings Per Share (EPS) | $9.39 |
Balance Sheet
The company has $179.90 million in cash and $12.68 billion in debt, giving a net cash position of -$12.50 billion or -$49.32 per share.
Cash & Cash Equivalents | 179.90M |
Total Debt | 12.68B |
Net Cash | -12.50B |
Net Cash Per Share | -$49.32 |
Equity (Book Value) | 3.50B |
Book Value Per Share | 13.82 |
Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was $3.37 billion and capital expenditures -$962.30 million, giving a free cash flow of $2.41 billion.
Operating Cash Flow | 3.37B |
Capital Expenditures | -962.30M |
Free Cash Flow | 2.41B |
FCF Per Share | $9.55 |
Margins
Gross margin is 47.30%, with operating and profit margins of 15.58% and 10.52%.
Gross Margin | 47.30% |
Operating Margin | 15.58% |
Pretax Margin | 13.64% |
Profit Margin | 10.52% |
EBITDA Margin | 20.14% |
EBIT Margin | 15.43% |
FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 0.97%.
Dividend Per Share | $2.86 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | 9.54% |
Years of Dividend Growth | 47 |
Payout Ratio | 30.46% |
Buyback Yield | 1.50% |
Shareholder Yield | 2.47% |
Earnings Yield | 3.23% |
FCF Yield | 3.23% |
Analyst Forecast
The average price target for SHW is $337.79, which is 14.64% higher than the current price. The consensus rating is "Buy".
Price Target | $337.79 |
Price Target Difference | 14.64% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 4.43% |
EPS Growth Forecast (5Y) | 8.44% |
Stock Splits
The last stock split was on April 1, 2021. It was a forward split with a ratio of 3:1.
Last Split Date | Apr 1, 2021 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
SHW has an Altman Z-Score of 3.98 and a Piotroski F-Score of 7.
Altman Z-Score | 3.98 |
Piotroski F-Score | 7 |