SHW Statistics
Total Valuation
SHW has a market cap or net worth of $87.48 billion. The enterprise value is $99.56 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
SHW has 250.99 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 250.99M |
| Shares Outstanding | 250.99M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 82.14% |
| Float | 231.36M |
Valuation Ratios
The trailing PE ratio is 33.18 and the forward PE ratio is 29.09. SHW's PEG ratio is 3.04.
| PE Ratio | 33.18 |
| Forward PE | 29.09 |
| PS Ratio | 3.80 |
| Forward PS | 3.67 |
| PB Ratio | 21.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.13 |
| EV / Sales | 4.31 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 26.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.79 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 69.05% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 69.05% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 22.36% |
| Revenue Per Employee | $360,418 |
| Profits Per Employee | $41,839 |
| 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 increased by +13.25% in the last 52 weeks. The beta is 1.22, so SHW's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 354.19 |
| 200-Day Moving Average | 348.90 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 1,556,247 |
Short Selling Information
The latest short interest is 5.11 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.09 |
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 | 3.76B |
| Pretax Income | 3.30B |
| Net Income | 2.68B |
| EBITDA | 4.38B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | $10.55 |
Full Income StatementBalance Sheet
The company has $210.40 million in cash and $11.91 billion in debt, giving a net cash position of -$11.70 billion or -$46.63 per share.
| Cash & Cash Equivalents | 210.40M |
| Total Debt | 11.91B |
| Net Cash | -11.70B |
| Net Cash Per Share | -$46.63 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 16.22 |
| Working Capital | -1.41B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.47%, with operating and profit margins of 16.29% and 11.61%.
| Gross Margin | 48.47% |
| Operating Margin | 16.29% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.61% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 16.29% |
| FCF Margin | n/a |
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) | 16.01% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 29.95% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SHW is $401.33, which is 15.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $401.33 |
| Price Target Difference | 15.15% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.23% |
| EPS Growth Forecast (5Y) | 8.31% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |