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Sherwin-Williams Company (SHW)
NYSE:SHW
Total Valuation
Sherwin-Williams Company has a market cap or net worth of $79.54B. The enterprise value is $98.59B.
Market Cap$79.54B
Enterprise Value$98.59B
Share Statistics
Sherwin-Williams Company has 247,893,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,893,510
Owned by Insiders0.30%
Owned by Institutions19.81%
Financial Efficiency
Sherwin-Williams Company’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 15.38%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.38%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee361.54K
Profits Per Employee41.97K
Employee Count63,890
Asset Turnover0.98
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Sherwin-Williams Company is 31.3. Sherwin-Williams Company’s PEG ratio is 2.26.
PE Ratio31.3
PS Ratio3.74
PB Ratio21.32
Price to Fair Value21.32
Price to FCF41.46
Price to Operating Cash Flow24.21
PEG Ratio2.26
Income Statement
In the last 12 months, Sherwin-Williams Company had revenue of 23.10B and earned 2.68B in profits. Earnings per share was 10.68.
Revenue23.10B
Gross Profit11.20B
Operating Income3.76B
Pretax Income3.45B
Net Income2.68B
EBITDA4.49B
Earnings Per Share (EPS)10.68
Cash Flow
In the last 12 months, operating cash flow was 3.29B and capital expenditures -867.20M, giving a free cash flow of 2.43B billion.
Operating Cash Flow3.29B
Free Cash Flow2.43B
Free Cash Flow per Share9.79
Dividends & Yields
Sherwin-Williams Company pays an annual dividend of $0.79, resulting in a dividend yield of 0.98%
Dividend Per Share$0.79
Dividend Yield0.98%
Payout Ratio27.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-5.71%
50-Day Moving Average334.60
200-Day Moving Average343.67
Relative Strength Index (RSI)40.60
Average Volume (3m)1.83M
Important Dates
Sherwin-Williams Company upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
Sherwin-Williams Company as a current ratio of 0.79, with Debt / Equity ratio of 306.82%
Current Ratio0.79
Quick Ratio0.46
Debt to Market Cap0.11
Net Debt to EBITDA2.61
Interest Coverage Ratio8.72
Taxes
In the past 12 months, Sherwin-Williams Company has paid 770.40M in taxes.
Income Tax770.40M
Effective Tax Rate0.22
Enterprise Valuation
Sherwin-Williams Company EV to EBITDA ratio is 21.84, with an EV/FCF ratio of 47.08.
EV to Sales4.25
EV to EBITDA21.84
EV to Free Cash Flow47.08
EV to Operating Cash Flow31.10
Balance Sheet
Sherwin-Williams Company has $241.50M in cash and marketable securities with $13.58B in debt, giving a net cash position of -$13.34B billion.
Cash & Marketable Securities$241.50M
Total Debt$13.58B
Net Cash-$13.34B
Net Cash Per Share-$53.80
Tangible Book Value Per Share-$27.79
Margins
Gross margin is 48.88%, with operating margin of 16.29%, and net profit margin of 11.61%.
Gross Margin48.88%
Operating Margin16.29%
Pretax Margin14.94%
Net Profit Margin11.61%
EBITDA Margin19.44%
EBIT Margin16.74%
Analyst Forecast
The average price target for Sherwin-Williams Company is $398.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$398.40
Price Target Upside23.02% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast0.96%
EPS Growth Forecast1.96%