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Sherwin-Williams Company (SHW)
NYSE:SHW
Total Valuation
Sherwin-Williams Company has a market cap or net worth of $91.74B. The enterprise value is $99.60B.
Market Cap$91.74B
Enterprise Value$99.60B
Share Statistics
Sherwin-Williams Company has 249,333,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,333,310
Owned by Insiders0.32%
Owned by Institutions20.04%
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)0.66
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.42%
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 36.5. Sherwin-Williams Company’s PEG ratio is ―.
PE Ratio36.5
PS Ratio―
PB Ratio―
Price to Fair Value21.32
Price to FCF―
Price to Operating Cash Flow29.99
PEG Ratio―
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 3.06B and capital expenditures -906.10M, giving a free cash flow of 2.15B billion.
Operating Cash Flow3.06B
Free Cash Flow2.15B
Free Cash Flow per Share8.64
Dividends & Yields
Sherwin-Williams Company pays an annual dividend of $0.79, resulting in a dividend yield of 0.84%
Dividend Per Share$0.79
Dividend Yield0.84%
Payout Ratio55.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change2.28%
50-Day Moving Average346.48
200-Day Moving Average352.12
Relative Strength Index (RSI)61.04
Average Volume (3m)2.01M
Important Dates
Sherwin-Williams Company upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Sherwin-Williams Company as a current ratio of 0.79, with Debt / Equity ratio of 290.17%
Current Ratio0.79
Quick Ratio0.46
Debt to Market Cap0.11
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 Tax770.40M
Effective Tax Rate0.22
Enterprise Valuation
Sherwin-Williams Company EV to EBITDA ratio is 25.99, with an EV/FCF ratio of 47.08.
EV to Sales4.25
EV to EBITDA25.99
EV to Free Cash Flow47.08
EV to Operating Cash Flow31.10
Balance Sheet
Sherwin-Williams Company has $269.80M in cash and marketable securities with $12.77B in debt, giving a net cash position of $12.50B billion.
Cash & Marketable Securities$269.80M
Total Debt$12.77B
Net Cash$12.50B
Net Cash Per Share$50.14
Tangible Book Value Per Share-$27.79
Margins
Gross margin is 48.87%, with operating margin of 16.33%, and net profit margin of 11.61%.
Gross Margin48.87%
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 $390.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$390.08
Price Target Upside7.21% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast0.31%
EPS Growth Forecast2.66%