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Sherwin-Williams Company (SHW)
NYSE:SHW
Total Valuation
Sherwin-Williams Company has a market cap or net worth of $84.70B. The enterprise value is $98.73B.
Market Cap$84.70B
Enterprise Value$98.73B
Share Statistics
Sherwin-Williams Company has 251.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251.51M
Owened by Insiders0.32%
Owened by Instutions20.30%
Financial Efficiency
Sherwin-Williams Company’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)66.19%
Return on Assets (ROA)11.35%
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)22.43%
Revenue Per Employee$361,535.452
Profits Per Employee$41,969.009
Employee Count63,890
Asset Turnover0.98
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Sherwin-Williams Company is 31.82. Sherwin-Williams Company’s PEG ratio is 2.24.
PE Ratio31.82
PS Ratio3.69
PB Ratio21.06
Price to Fair Value21.06
Price to FCF40.96
Price to Operating Cash Flow27.06
PEG Ratio2.24
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 $10.67.
Revenue$23.10B
Gross Profit$11.20B
Operating Income$3.78B
Pretax Income$3.45B
Net Income$2.68B
EBITDA4.43B
Earnings Per Share (EPS)10.67
Cash Flow
In the last 12 months, operating cash flow was $3.15B and capital expenditures -$1.07B, giving a free cash flow of $2.08B billion.
Operating Cash Flow$3.15B
Free Cash Flow$2.08B
Free Cash Flow per Share$8.28
Dividends & Yields
Sherwin-Williams Company pays an annual dividend of $0.79, resulting in a dividend yield of 0.87%
Dividend Per Share$0.79
Dividend Yield0.87%
Payout Ratio25.88%
Free Cash Flow Yield2.44%
Earnings Yield3.14%
Stock Price Statistics
Beta0.91
52-Week Price Change8.15%
50-Day Moving Average348.41
200-Day Moving Average354.83
Relative Strength Index (RSI)53.42
Average Volume (3m)2.18M
Important Dates
Sherwin-Williams Company upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Sherwin-Williams Company as a current ratio of 0.79, with Debt / Equity ratio of 2.94
Current Ratio0.79
Quick Ratio0.46
Debt to Market Cap0.12
Net Debt to EBITDA3.10
Interest Coverage Ratio9.08
Taxes
In the past 12 months, Sherwin-Williams Company has paid $770.40M in taxes.
Income Tax$770.40M
Effective Tax Rate22.32%
Enterprise Valuation
Sherwin-Williams Company EV to EBITDA ratio is 25.72, with an EV/FCF ratio of 46.58.
EV to Sales4.20
EV to EBITDA25.72
EV to Free Cash Flow46.58
EV to Operating Cash Flow30.77
Balance Sheet
Sherwin-Williams Company has $210.40M in cash and marketable securities with $11.91B in debt, giving a net cash position of $11.70B billion.
Cash & Marketable Securities$210.40M
Total Debt$11.91B
Net Cash$11.70B
Net Cash Per Share$46.53
Tangible Book Value Per Share-$28.14
Margins
Gross margin is 48.47%, with operating margin of 16.33%, and net profit margin of 11.61%.
Gross Margin48.47%
Operating Margin16.33%
Pretax Margin14.94%
Net Profit Margin11.61%
EBITDA Margin16.33%
EBIT Margin16.29%
Analyst Forecast
The average price target for Sherwin-Williams Company is $387.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$387.73
Price Target Upside15.13%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast0.20%
EPS Growth Forecast14.31%