SHW Statistics
Total Valuation
SHW has a market cap or net worth of $82.57 billion. The enterprise value is $95.63 billion.
| Market Cap | 82.57B |
| Enterprise Value | 95.63B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
SHW has 245.94 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 245.94M |
| Shares Outstanding | 245.94M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 83.19% |
| Float | 229.28M |
Valuation Ratios
The trailing PE ratio is 32.72 and the forward PE ratio is 28.35. SHW's PEG ratio is 2.87.
| PE Ratio | 32.72 |
| Forward PE | 28.35 |
| PS Ratio | 3.47 |
| Forward PS | 3.30 |
| PB Ratio | 17.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.81 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 36.03.
| EV / Earnings | 37.23 |
| EV / Sales | 4.06 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 25.10 |
| EV / FCF | 36.03 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.30 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 59.39% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 59.39% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $366,921 |
| Profits Per Employee | $39,977 |
| Employee Count | 64,249 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHW has paid $769.70 million in taxes.
| Income Tax | 769.70M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 1.27, so SHW's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 340.84 |
| 200-Day Moving Average | 343.20 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 1,685,803 |
Short Selling Information
The latest short interest is 4.58 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, SHW had revenue of $23.57 billion and earned $2.57 billion in profits. Earnings per share was $10.26.
| Revenue | 23.57B |
| Gross Profit | 11.52B |
| Operating Income | 3.81B |
| Pretax Income | 3.34B |
| Net Income | 2.57B |
| EBITDA | 4.49B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | $10.26 |
Balance Sheet
The company has $207.20 million in cash and $14.07 billion in debt, with a net cash position of -$13.87 billion or -$56.38 per share.
| Cash & Cash Equivalents | 207.20M |
| Total Debt | 14.07B |
| Net Cash | -13.87B |
| Net Cash Per Share | -$56.38 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 18.67 |
| Working Capital | -912.90M |
Cash Flow
In the last 12 months, operating cash flow was $3.45 billion and capital expenditures -$797.60 million, giving a free cash flow of $2.65 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -797.60M |
| Depreciation & Amortization | 676.90M |
| Net Borrowing | 1.01B |
| Free Cash Flow | 2.65B |
| FCF Per Share | $10.79 |
Margins
Gross margin is 48.85%, with operating and profit margins of 16.16% and 10.90%.
| Gross Margin | 48.85% |
| Operating Margin | 16.16% |
| Pretax Margin | 14.16% |
| Profit Margin | 10.90% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 16.16% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 8.01% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 30.90% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for SHW is $384.64, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $384.64 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.60% |
| EPS Growth Forecast (5Y) | 11.26% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |