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Sherwin-Williams Company (SHW)
NYSE:SHW
Total Valuation
Sherwin-Williams Company has a market cap or net worth of $78.72B. The enterprise value is $93.56B.
Market Cap$78.72B
Enterprise Value$93.56B
Share Statistics
Sherwin-Williams Company has 247,774,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,774,770
Owned by Insiders0.30%
Owned by Institutions13.55%
Financial Efficiency
Sherwin-Williams Company’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 15.21%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.21%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee368.98K
Profits Per Employee40.20K
Employee Count63,890
Asset Turnover0.91
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Sherwin-Williams Company is 31.1. Sherwin-Williams Company’s PEG ratio is -11.07.
PE Ratio31.1
PS Ratio3.39
PB Ratio17.36
Price to Fair Value17.36
Price to FCF30.08
Price to Operating Cash Flow22.68
PEG Ratio-11.07
Income Statement
In the last 12 months, Sherwin-Williams Company had revenue of 23.57B and earned 2.57B in profits. Earnings per share was 10.38.
Revenue23.57B
Gross Profit11.54B
Operating Income3.80B
Pretax Income3.34B
Net Income2.57B
EBITDA4.40B
Earnings Per Share (EPS)10.38
Cash Flow
In the last 12 months, operating cash flow was 3.45B and capital expenditures -797.60M, giving a free cash flow of 2.65B billion.
Operating Cash Flow3.45B
Free Cash Flow2.65B
Free Cash Flow per Share10.71
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-6.21%
50-Day Moving Average350.13
200-Day Moving Average344.80
Relative Strength Index (RSI)26.40
Average Volume (3m)1.76M
Important Dates
Sherwin-Williams Company upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Sherwin-Williams Company as a current ratio of 0.87, with Debt / Equity ratio of 316.08%
Current Ratio0.87
Quick Ratio0.53
Debt to Market Cap0.16
Net Debt to EBITDA3.26
Interest Coverage Ratio8.11
Taxes
In the past 12 months, Sherwin-Williams Company has paid 769.70M in taxes.
Income Tax769.70M
Effective Tax Rate0.23
Enterprise Valuation
Sherwin-Williams Company EV to EBITDA ratio is 21.42, with an EV/FCF ratio of 35.48.
EV to Sales3.99
EV to EBITDA21.42
EV to Free Cash Flow35.48
EV to Operating Cash Flow27.28
Balance Sheet
Sherwin-Williams Company has $207.20M in cash and marketable securities with $14.53B in debt, giving a net cash position of -$14.33B billion.
Cash & Marketable Securities$207.20M
Total Debt$14.53B
Net Cash-$14.33B
Net Cash Per Share-$57.82
Tangible Book Value Per Share-$30.05
Margins
Gross margin is 48.94%, with operating margin of 16.14%, and net profit margin of 10.90%.
Gross Margin48.94%
Operating Margin16.14%
Pretax Margin14.16%
Net Profit Margin10.90%
EBITDA Margin18.65%
EBIT Margin16.15%
Analyst Forecast
The average price target for Sherwin-Williams Company is $399.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$399.64
Price Target Upside25.79% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast0.96%
EPS Growth Forecast1.96%