SHW Statistics
Total Valuation
SHW has a market cap or net worth of $77.94 billion. The enterprise value is $92.32 billion.
| Market Cap | 77.94B |
| Enterprise Value | 92.32B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHW has 245.21 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 245.21M |
| Shares Outstanding | 245.21M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 83.37% |
| Float | 229.28M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 27.12. SHW's PEG ratio is 2.67.
| PE Ratio | 30.51 |
| Forward PE | 27.12 |
| PS Ratio | 3.26 |
| Forward PS | n/a |
| PB Ratio | 17.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 31.78.
| EV / Earnings | 35.52 |
| EV / Sales | 3.86 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 23.95 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.03 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 60.72% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 60.72% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $372,543 |
| Profits Per Employee | $40,457 |
| Employee Count | 64,249 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHW has paid $765.70 million in taxes.
| Income Tax | 765.70M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -4.32% 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 | -4.32% |
| 50-Day Moving Average | 333.00 |
| 200-Day Moving Average | 342.25 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 1,629,622 |
Short Selling Information
The latest short interest is 5.36 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, SHW had revenue of $23.94 billion and earned $2.60 billion in profits. Earnings per share was $10.42.
| Revenue | 23.94B |
| Gross Profit | 11.74B |
| Operating Income | 3.85B |
| Pretax Income | 3.37B |
| Net Income | 2.60B |
| EBITDA | 4.56B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $10.42 |
Balance Sheet
The company has $216.90 million in cash and $14.60 billion in debt, with a net cash position of -$14.38 billion or -$58.66 per share.
| Cash & Cash Equivalents | 216.90M |
| Total Debt | 14.60B |
| Net Cash | -14.38B |
| Net Cash Per Share | -$58.66 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 18.07 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$746.60 million, giving a free cash flow of $2.91 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -746.60M |
| Depreciation & Amortization | 702.80M |
| Net Borrowing | 918.20M |
| Free Cash Flow | 2.91B |
| FCF Per Share | $11.85 |
Margins
Gross margin is 49.04%, with operating and profit margins of 16.10% and 10.86%.
| Gross Margin | 49.04% |
| Operating Margin | 16.10% |
| Pretax Margin | 14.06% |
| Profit Margin | 10.86% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 16.10% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 5.65% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 30.52% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for SHW is $375.30, which is 18.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $375.30 |
| Price Target Difference | 18.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | 8.40% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |