Sherwin-Williams Statistics Share Statistics Sherwin-Williams has 249.33M
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding 249.33M Shares Change (YoY) -0.66% Shares Change (QoQ) -0.36% Owned by Institutions (%) 79.43% Shares Floating 231.48M Failed to Deliver (FTD) Shares 6,901 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 4.36M, so 1.74% of the outstanding
shares have been sold short.
Short Interest 4.36M Short % of Shares Out 1.74% Short % of Float 1.74% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 32.21 and the forward
PE ratio is 27.55.
Sherwin-Williams's PEG ratio is
2.26.
PE Ratio 32.21 Forward PE 27.55 PS Ratio 3.74 Forward PS 3.6 PB Ratio 21.32 P/FCF Ratio 41.46 PEG Ratio 2.26
Financial Ratio History Enterprise Valuation Sherwin-Williams has an Enterprise Value (EV) of 98.08B.
EV / Sales 4.25 EV / EBITDA 25.99 EV / EBIT 31.1 EV / FCF 47.08
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 2.65 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 3.32% in the
last 52 weeks. The beta is 1.16, so Sherwin-Williams's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 3.32% 50-Day Moving Average 346.25 200-Day Moving Average 353.74 Relative Strength Index (RSI) 59.44 Average Volume (20 Days) 1,968,799
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 3.76B Net Income 2.68B EBITDA 4.49B EBIT 3.87B Earnings Per Share (EPS) 10.68
Full Income Statement 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 7.25B Total Assets 25.36B Working Capital -1.77B
Full Balance Sheet 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
Full Cash Flow Statement 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 16.29% FCF Margin 9.02%
Dividends & Yields SHW pays an annual dividend of $3.8,
which amounts to a dividend yield of 0.88%.
Dividend Per Share $3.80 Dividend Yield 0.88% Dividend Growth (YoY) 10.49% Payout Ratio 37.85% Earnings Yield 3.1% FCF Yield 2.41%
Dividend Details Analyst Forecast The average price target for SHW is $385,
which is 8.6% higher than the current price. The consensus rating is "Buy".
Price Target $385 Price Target Difference 8.6% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $78.82 Lynch Upside -77.78% Graham Number 61.53 Graham Upside -82.65%
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 3.75 Piotroski F-Score 6
