SHW Statistics
Total Valuation
SHW has a market cap or net worth of $87.78 billion. The enterprise value is $101.85 billion.
| Market Cap | 87.78B |
| Enterprise Value | 101.85B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHW has 250.08 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 250.08M |
| Shares Outstanding | 250.08M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 82.11% |
| Float | 231.58M |
Valuation Ratios
The trailing PE ratio is 33.15 and the forward PE ratio is 28.95. SHW's PEG ratio is 3.23.
| PE Ratio | 33.15 |
| Forward PE | 28.95 |
| PS Ratio | 3.84 |
| Forward PS | 3.66 |
| PB Ratio | 21.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.64 |
| P/OCF Ratio | 28.06 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 46.82.
| EV / Earnings | 38.00 |
| EV / Sales | 4.42 |
| EV / EBITDA | 22.97 |
| EV / EBIT | 26.79 |
| EV / FCF | 46.82 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.77 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 6.26 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 70.22% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 70.22% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 22.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHW has paid $784.70 million in taxes.
| Income Tax | 784.70M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 1.25, so SHW's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 343.53 |
| 200-Day Moving Average | 359.00 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,512,765 |
Short Selling Information
The latest short interest is 4.77 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, SHW had revenue of $23.04 billion and earned $2.68 billion in profits. Earnings per share was $10.59.
| Revenue | 23.04B |
| Gross Profit | 11.22B |
| Operating Income | 3.80B |
| Pretax Income | n/a |
| Net Income | 2.68B |
| EBITDA | 4.43B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | $10.59 |
Balance Sheet
The company has $199.80 million in cash and $13.63 billion in debt, giving a net cash position of -$13.43 billion or -$53.70 per share.
| Cash & Cash Equivalents | 199.80M |
| Total Debt | 13.63B |
| Net Cash | -13.43B |
| Net Cash Per Share | -$53.70 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 16.56 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$975.50 million, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -975.50M |
| Free Cash Flow | 2.18B |
| FCF Per Share | $8.70 |
Margins
Gross margin is 48.72%, with operating and profit margins of 16.50% and 11.63%.
| Gross Margin | 48.72% |
| Operating Margin | 16.50% |
| Pretax Margin | 15.04% |
| Profit Margin | 11.63% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 16.50% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 14.02% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 29.84% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for SHW is $395.57, which is 12.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $395.57 |
| Price Target Difference | 12.70% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.35% |
| 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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |