SHW Statistics
Total Valuation
SHW has a market cap or net worth of $80.19 billion. The enterprise value is $94.34 billion.
| Market Cap | 80.19B |
| Enterprise Value | 94.34B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHW has 246.47 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 246.47M |
| Shares Outstanding | 246.47M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 84.23% |
| Float | 227.98M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 26.70. SHW's PEG ratio is 2.77.
| PE Ratio | 31.81 |
| Forward PE | 26.70 |
| PS Ratio | 3.47 |
| Forward PS | 3.25 |
| PB Ratio | 18.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 38.88.
| EV / Earnings | 36.68 |
| EV / Sales | 4.05 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 25.57 |
| EV / FCF | 38.88 |
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 | $364,307 |
| Profits Per Employee | $40,254 |
| Employee Count | 63,890 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHW has paid $743.00 million in taxes.
| Income Tax | 743.00M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 1.24, so SHW's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 335.41 |
| 200-Day Moving Average | 345.36 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 1,713,481 |
Short Selling Information
The latest short interest is 4.34 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, SHW had revenue of $23.28 billion and earned $2.57 billion in profits. Earnings per share was $10.23.
| Revenue | 23.28B |
| Gross Profit | 11.38B |
| Operating Income | 3.69B |
| Pretax Income | 3.31B |
| Net Income | 2.57B |
| EBITDA | 4.34B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | $10.23 |
Balance Sheet
The company has $241.50 million in cash and $14.39 billion in debt, giving a net cash position of -$14.15 billion or -$57.40 per share.
| Cash & Cash Equivalents | 241.50M |
| Total Debt | 14.39B |
| Net Cash | -14.15B |
| Net Cash Per Share | -$57.40 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 17.95 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was $3.29 billion and capital expenditures -$867.20 million, giving a free cash flow of $2.43 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -867.20M |
| Free Cash Flow | 2.43B |
| FCF Per Share | $9.84 |
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 $3.16, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 30.89% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for SHW is $389.31, which is 19.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $389.31 |
| Price Target Difference | 19.66% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | 8.94% |
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 3:1.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
SHW has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |