SHW Statistics
Total Valuation
SHW has a market cap or net worth of $78.68 billion. The enterprise value is $92.39 billion.
| Market Cap | 78.68B |
| Enterprise Value | 92.39B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
SHW has 241.33 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 241.33M |
| Shares Outstanding | 241.33M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 84.78% |
| Float | 224.69M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 25.00. SHW's PEG ratio is 2.26.
| PE Ratio | 30.03 |
| Forward PE | 25.00 |
| PS Ratio | 3.16 |
| Forward PS | 3.02 |
| PB Ratio | 19.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 28.75.
| EV / Earnings | 34.53 |
| EV / Sales | 3.71 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 22.86 |
| EV / FCF | 28.75 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.35 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 63.70% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 63.70% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 23.62% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $387,743 |
| Profits Per Employee | $41,652 |
| Employee Count | 64,249 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHW has paid $818.70 million in taxes.
| Income Tax | 818.70M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 1.08, so SHW's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 330.59 |
| 200-Day Moving Average | 333.16 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,543,224 |
Short Selling Information
The latest short interest is 6.91 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 6.91M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, SHW had revenue of $24.91 billion and earned $2.68 billion in profits. Earnings per share was $10.85.
| Revenue | 24.91B |
| Gross Profit | 12.11B |
| Operating Income | 4.04B |
| Pretax Income | 3.49B |
| Net Income | 2.68B |
| EBITDA | 4.79B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | $10.85 |
Balance Sheet
The company has $264.20 million in cash and $13.98 billion in debt, with a net cash position of -$13.72 billion or -$56.84 per share.
| Cash & Cash Equivalents | 264.20M |
| Total Debt | 13.98B |
| Net Cash | -13.72B |
| Net Cash Per Share | -$56.84 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 16.52 |
| Working Capital | -2.82B |
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 | 745.60M |
| Net Borrowing | 1.38B |
| Free Cash Flow | 3.21B |
| FCF Per Share | $13.31 |
Margins
Gross margin is 48.60%, with operating and profit margins of 16.22% and 10.74%.
| Gross Margin | 48.60% |
| Operating Margin | 16.22% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.74% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 16.22% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 29.48% |
| FCF Payout Ratio | 24.03% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for SHW is $381.13, which is 16.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $381.13 |
| Price Target Difference | 16.91% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | 9.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |