SHW Statistics
Total Valuation
SHW has a market cap or net worth of $83.84 billion. The enterprise value is $97.99 billion.
| Market Cap | 83.84B |
| Enterprise Value | 97.99B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 83.35% |
| Float | 227.96M |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 27.72. SHW's PEG ratio is 3.15.
| PE Ratio | 33.25 |
| Forward PE | 27.72 |
| PS Ratio | 3.63 |
| Forward PS | 3.45 |
| PB Ratio | 18.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.55 |
| P/OCF Ratio | 25.45 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 40.38.
| EV / Earnings | 38.10 |
| EV / Sales | 4.21 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 26.56 |
| EV / FCF | 40.38 |
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 -10.66% 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 | -10.66% |
| 50-Day Moving Average | 345.62 |
| 200-Day Moving Average | 348.74 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 2,382,386 |
Short Selling Information
The latest short interest is 3.66 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.05 |
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 0.93%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 30.89% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for SHW is $389.08, which is 14.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $389.08 |
| Price Target Difference | 14.38% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | 9.59% |
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 |