SHW Statistics
Total Valuation
SHW has a market cap or net worth of $87.53 billion. The enterprise value is $102.27 billion.
| Market Cap | 87.53B |
| Enterprise Value | 102.27B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHW has 241.33 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 241.33M |
| Shares Outstanding | 241.33M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 80.61% |
| Float | 218.72M |
Valuation Ratios
The trailing PE ratio is 33.46 and the forward PE ratio is 28.43. SHW's PEG ratio is 2.49.
| PE Ratio | 33.46 |
| Forward PE | 28.43 |
| PS Ratio | 3.59 |
| Forward PS | 3.41 |
| PB Ratio | 22.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.24 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 31.83.
| EV / Earnings | 38.04 |
| EV / Sales | 4.19 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 25.51 |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.73 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.68 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 65.12% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 65.12% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $379,933 |
| Profits Per Employee | $41,840 |
| Employee Count | 64,249 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHW has paid $803.60 million in taxes.
| Income Tax | 803.60M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.09, so SHW's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 329.84 |
| 200-Day Moving Average | 333.50 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 2,102,459 |
Short Selling Information
The latest short interest is 6.78 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, SHW had revenue of $24.41 billion and earned $2.69 billion in profits. Earnings per share was $10.84.
| Revenue | 24.41B |
| Gross Profit | 11.96B |
| Operating Income | 3.98B |
| Pretax Income | 3.49B |
| Net Income | 2.69B |
| EBITDA | 4.74B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | $10.84 |
Balance Sheet
The company has $293.50 million in cash and $15.03 billion in debt, with a net cash position of -$14.74 billion or -$61.07 per share.
| Cash & Cash Equivalents | 293.50M |
| Total Debt | 15.03B |
| Net Cash | -14.74B |
| Net Cash Per Share | -$61.07 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 15.97 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was $3.89 billion and capital expenditures -$673.50 million, giving a free cash flow of $3.21 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -673.50M |
| Depreciation & Amortization | 726.50M |
| Net Borrowing | 1.38B |
| Free Cash Flow | 3.21B |
| FCF Per Share | $13.31 |
Margins
Gross margin is 48.98%, with operating and profit margins of 16.32% and 11.01%.
| Gross Margin | 48.98% |
| Operating Margin | 16.32% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.01% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 16.43% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 3.40% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 29.52% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for SHW is $390.10, which is 7.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $390.10 |
| Price Target Difference | 7.55% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 9.77% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |