Sherwin-Williams (SHW)
Sherwin-Williams Statistics
Share Statistics
Sherwin-Williams has 251.51M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 251.51M |
| Shares Change (YoY) | -0.8% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 81.02% |
| Shares Floating | 233.96M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.92M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 32.22 and the forward PE ratio is 24.51. Sherwin-Williams's PEG ratio is 2.27.
| PE Ratio | 32.22 |
| Forward PE | 24.51 |
| PS Ratio | 3.74 |
| Forward PS | 3.1 |
| PB Ratio | 21.33 |
| P/FCF Ratio | 41.47 |
| PEG Ratio | 2.27 |
Enterprise Valuation
Sherwin-Williams has an Enterprise Value (EV) of 98.1B.
| EV / Sales | 4.25 |
| EV / EBITDA | 26 |
| EV / EBIT | 31.11 |
| EV / FCF | 47.09 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.72 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on Equity is 66.19% and Return on Invested Capital is 15.42%.
| Return on Equity | 66.19% |
| Return on Assets | 11.35% |
| Return on Invested Capital | 15.42% |
| Revenue Per Employee | $361.54K |
| Profits Per Employee | $41.97K |
| Employee Count | 63,890 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.2 |
Taxes
| Income Tax | 770.4M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by 8.04% in the last 52 weeks. The beta is 1.26, so Sherwin-Williams's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 8.04% |
| 50-Day Moving Average | 343.81 |
| 200-Day Moving Average | 357.53 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 1.96M |
Income Statement
In the last 12 months, Sherwin-Williams had revenue of 23.1B and earned 2.68B in profits. Earnings per share was 10.68.
| Revenue | 23.1B |
| Gross Profit | 11.2B |
| Operating Income | 3.77B |
| Net Income | 2.68B |
| EBITDA | 3.77B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 10.68 |
Balance Sheet
The company has 210.4M in cash and 11.91B in debt, giving a net cash position of -11.7B.
| Cash & Cash Equivalents | 210.4M |
| Total Debt | 11.91B |
| Net Cash | -11.7B |
| Retained Earnings | 0 |
| Total Assets | 23.63B |
| Working Capital | -1.41B |
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.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 8.2 |
Margins
Gross margin is 48.47%, with operating and profit margins of 16.33% and 11.61%.
| Gross Margin | 48.47% |
| Operating Margin | 16.33% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.61% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 16.33% |
| FCF Margin | 9.02% |
Dividends & Yields
SHW pays an annual dividend of $3.72, which amounts to a dividend yield of 0.9%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 0.9% |
| Dividend Growth (YoY) | 10.49% |
| Payout Ratio | 35.38% |
| Earnings Yield | 3.1% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for SHW is $390, which is 17.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $390 |
| Price Target Difference | 17.8% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Apr 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 | 4 |
| Piotroski F-Score | 7 |