SHW Statistics
Total Valuation
SHW has a market cap or net worth of $77.87 billion. The enterprise value is $89.40 billion.
| Market Cap | 77.87B |
| Enterprise Value | 89.40B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHW has 254.10 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 254.10M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 79.51% |
| Float | 232.92M |
Valuation Ratios
The trailing PE ratio is 33.13 and the forward PE ratio is 26.55. SHW's PEG ratio is 4.16.
| PE Ratio | 33.13 |
| Forward PE | 26.55 |
| PS Ratio | 3.38 |
| Forward PS | 3.25 |
| PB Ratio | 20.96 |
| P/FCF Ratio | 29.57 |
| PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 33.95.
| EV / Earnings | 37.43 |
| EV / Sales | 3.88 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 25.34 |
| EV / FCF | 33.95 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.48 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 66.80% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 66.80% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 17.65% |
| Revenue Per Employee | $359,691 |
| Profits Per Employee | $37,274 |
| Employee Count | 64,088 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHW has paid $721.10 million in taxes.
| Income Tax | 721.10M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +33.88% in the last 52 weeks. The beta is 1.15, so SHW's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +33.88% |
| 50-Day Moving Average | 327.37 |
| 200-Day Moving Average | 288.96 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (30 Days) | 1,393,658 |
Short Selling Information
The latest short interest is 2.56 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, SHW had revenue of $23.05 billion and earned $2.39 billion in profits. Earnings per share was $9.25.
| Revenue | 23.05B |
| Gross Profit | 10.76B |
| Operating Income | 3.57B |
| Pretax Income | 3.11B |
| Net Income | 2.39B |
| EBITDA | 4.60B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | $9.25 |
Balance Sheet
The company has $276.80 million in cash and $11.81 billion in debt, giving a net cash position of -$11.53 billion or -$45.39 per share.
| Cash & Cash Equivalents | 276.80M |
| Total Debt | 11.81B |
| Net Cash | -11.53B |
| Net Cash Per Share | -$45.39 |
| Equity / Book Value | 3.72B |
| Book Value Per Share | 14.62 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was $3.52 billion and capital expenditures -$888.40 million, giving a free cash flow of $2.63 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -888.40M |
| Free Cash Flow | 2.63B |
| FCF Per Share | $10.31 |
Margins
Gross margin is 46.67%, with operating and profit margins of 15.48% and 10.36%.
| Gross Margin | 46.67% |
| Operating Margin | 15.48% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.36% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 15.30% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 47 |
| Payout Ratio | 30.92% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for SHW is $336.25, which is 9.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $336.25 |
| Price Target Difference | 9.72% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 9.06% |
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 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |