SHW Statistics
Total Valuation
SHW has a market cap or net worth of $86.71 billion. The enterprise value is $98.57 billion.
| Market Cap | 86.71B |
| Enterprise Value | 98.57B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
SHW has 250.99 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 250.99M |
| Shares Outstanding | 250.99M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 79.59% |
| Float | 231.34M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 27.87. SHW's PEG ratio is 2.79.
| PE Ratio | 34.43 |
| Forward PE | 27.87 |
| PS Ratio | 3.78 |
| Forward PS | 3.61 |
| PB Ratio | 20.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.34 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 48.14.
| EV / Earnings | 38.54 |
| EV / Sales | 4.28 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 26.05 |
| EV / FCF | 48.14 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.91 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 64.45% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 64.45% |
| Return on Assets (ROA) | 10.07% |
| Return on Capital (ROIC) | 14.82% |
| Revenue Per Employee | $359,716 |
| Profits Per Employee | $39,906 |
| Employee Count | 64,088 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHW has paid $752.70 million in taxes.
| Income Tax | 752.70M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 1.19, so SHW's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 376.57 |
| 200-Day Moving Average | 343.83 |
| Relative Strength Index (RSI) | 27.18 |
| Average Volume (20 Days) | 1,784,594 |
Short Selling Information
The latest short interest is 5.61 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, SHW had revenue of $23.05 billion and earned $2.56 billion in profits. Earnings per share was $10.03.
| Revenue | 23.05B |
| Gross Profit | 11.17B |
| Operating Income | 3.78B |
| Pretax Income | 3.30B |
| Net Income | 2.56B |
| EBITDA | 4.40B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | $10.03 |
Balance Sheet
The company has $238.20 million in cash and $12.10 billion in debt, giving a net cash position of -$11.86 billion or -$47.26 per share.
| Cash & Cash Equivalents | 238.20M |
| Total Debt | 12.10B |
| Net Cash | -11.86B |
| Net Cash Per Share | -$47.26 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 16.58 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.14 billion and capital expenditures -$1.09 billion, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 2.05B |
| FCF Per Share | $8.16 |
Margins
Gross margin is 48.46%, with operating and profit margins of 16.41% and 11.09%.
| Gross Margin | 48.46% |
| Operating Margin | 16.41% |
| Pretax Margin | 14.36% |
| Profit Margin | 11.09% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 16.41% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 47 |
| Payout Ratio | 28.51% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for SHW is $395.29, which is 14.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $395.29 |
| Price Target Difference | 14.42% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.56% |
| EPS Growth Forecast (5Y) | 9.25% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |