SHW Statistics
Total Valuation
SHW has a market cap or net worth of $85.45 billion. The enterprise value is $97.34 billion.
| Market Cap | 85.45B |
| Enterprise Value | 97.34B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
SHW has 251.51 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 251.51M |
| Shares Outstanding | 251.51M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 82.21% |
| Float | 233.01M |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 28.28. SHW's PEG ratio is 2.92.
| PE Ratio | 32.20 |
| Forward PE | 28.28 |
| PS Ratio | 3.69 |
| Forward PS | 3.56 |
| PB Ratio | 20.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.02 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 46.73.
| EV / Earnings | 36.30 |
| EV / Sales | 4.21 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 25.79 |
| EV / FCF | 46.73 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.79 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.81 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 69.05% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 69.05% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 22.44% |
| Revenue Per Employee | $361,535 |
| Profits Per Employee | $41,969 |
| Employee Count | 63,890 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHW has paid $770.40 million in taxes.
| Income Tax | 770.40M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 1.23, so SHW's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 353.47 |
| 200-Day Moving Average | 354.08 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 2,001,077 |
Short Selling Information
The latest short interest is 5.79 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, SHW had revenue of $23.10 billion and earned $2.68 billion in profits. Earnings per share was $10.55.
| Revenue | 23.10B |
| Gross Profit | 11.20B |
| Operating Income | 3.78B |
| Pretax Income | n/a |
| Net Income | 2.68B |
| EBITDA | 4.40B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | $10.55 |
Balance Sheet
The company has $210.40 million in cash and $12.10 billion in debt, giving a net cash position of -$11.89 billion or -$47.28 per share.
| Cash & Cash Equivalents | 210.40M |
| Total Debt | 12.10B |
| Net Cash | -11.89B |
| Net Cash Per Share | -$47.28 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 16.21 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$1.07 billion, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 2.08B |
| FCF Per Share | $8.28 |
Margins
Gross margin is 48.47%, with operating and profit margins of 16.34% and 11.61%.
| Gross Margin | 48.47% |
| Operating Margin | 16.34% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.61% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 16.34% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 16.01% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 29.95% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for SHW is $399.20, which is 17.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $399.20 |
| Price Target Difference | 17.50% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.28% |
| EPS Growth Forecast (5Y) | 8.93% |
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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |