The Sherwin-Williams Company (SHW)
NYSE: SHW · IEX Real-Time Price · USD
318.37
+4.40 (1.40%)
Jul 12, 2024, 4:00 PM EDT - Market closed

SHW Statistics

Total Valuation

SHW has a market cap or net worth of $80.72 billion. The enterprise value is $93.23 billion.

Market Cap 80.72B
Enterprise Value 93.23B

Important Dates

The next confirmed earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date Jul 23, 2024
Ex-Dividend Date May 16, 2024

Share Statistics

SHW has 253.55 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Shares Outstanding 253.55M
Shares Change (YoY) -1.50%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 7.86%
Owned by Institutions (%) 79.34%
Float 232.91M

Valuation Ratios

The trailing PE ratio is 33.91 and the forward PE ratio is 27.07. SHW's PEG ratio is 4.16.

PE Ratio 33.91
Forward PE 27.07
PS Ratio 3.51
Forward PS 3.36
PB Ratio 23.04
P/FCF Ratio 33.46
PEG Ratio 4.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 38.64.

EV / Earnings 38.58
EV / Sales 4.06
EV / EBITDA 20.14
EV / EBIT 26.29
EV / FCF 38.64

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.62.

Current Ratio 0.78
Quick Ratio 0.40
Debt / Equity 3.62
Debt / EBITDA 2.74
Debt / FCF 5.26
Interest Coverage 8.62

Financial Efficiency

Return on equity (ROE) is 66.10% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE) 66.10%
Return on Assets (ROA) 10.40%
Return on Capital (ROIC) 17.04%
Revenue Per Employee $358,520
Profits Per Employee $37,708
Employee Count 64,088
Asset Turnover 0.99
Inventory Turnover 4.76

Taxes

In the past 12 months, SHW has paid $718.50 million in taxes.

Income Tax 718.50M
Effective Tax Rate 22.92%

Stock Price Statistics

The stock price has increased by +20.96% in the last 52 weeks. The beta is 1.16, so SHW's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +20.96%
50-Day Moving Average 304.74
200-Day Moving Average 298.01
Relative Strength Index (RSI) 68.24
Average Volume (20 Days) 1,660,677

Short Selling Information

The latest short interest is 4.15 million, so 1.64% of the outstanding shares have been sold short.

Short Interest 4.15M
Short Previous Month 4.26M
Short % of Shares Out 1.64%
Short % of Float 1.78%
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, SHW had revenue of $22.98 billion and earned $2.42 billion in profits. Earnings per share was $9.39.

Revenue 22.98B
Gross Profit 10.87B
Operating Income 3.58B
Pretax Income 3.14B
Net Income 2.42B
EBITDA 4.63B
EBIT 3.55B
Earnings Per Share (EPS) $9.39
Full Income Statement

Balance Sheet

The company has $179.90 million in cash and $12.68 billion in debt, giving a net cash position of -$12.50 billion or -$49.32 per share.

Cash & Cash Equivalents 179.90M
Total Debt 12.68B
Net Cash -12.50B
Net Cash Per Share -$49.32
Equity (Book Value) 3.50B
Book Value Per Share 13.82
Working Capital -1.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.37 billion and capital expenditures -$962.30 million, giving a free cash flow of $2.41 billion.

Operating Cash Flow 3.37B
Capital Expenditures -962.30M
Free Cash Flow 2.41B
FCF Per Share $9.55
Full Cash Flow Statement

Margins

Gross margin is 47.30%, with operating and profit margins of 15.58% and 10.52%.

Gross Margin 47.30%
Operating Margin 15.58%
Pretax Margin 13.64%
Profit Margin 10.52%
EBITDA Margin 20.14%
EBIT Margin 15.43%
FCF Margin 10.50%

Dividends & Yields

This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 0.90%.

Dividend Per Share $2.86
Dividend Yield 0.90%
Dividend Growth (YoY) 9.54%
Years of Dividend Growth 47
Payout Ratio 30.46%
Buyback Yield 1.50%
Shareholder Yield 2.40%
Earnings Yield 2.99%
FCF Yield 2.99%
Dividend Details

Analyst Forecast

The average price target for SHW is $335.32, which is 5.32% higher than the current price. The consensus rating is "Buy".

Price Target $335.32
Price Target Difference 5.32%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 4.43%
EPS Growth Forecast (5Y) 8.44%
Stock Forecasts

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 4.16 and a Piotroski F-Score of 7.

Altman Z-Score 4.16
Piotroski F-Score 7