Sherwin-Williams Statistics
Share Statistics
Sherwin-Williams has 251.85M shares outstanding. The number of shares has increased by -0.88% in one year.
| Shares Outstanding | 251.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 231.13M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.50M, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 33.35 and the forward PE ratio is 30.12. Sherwin-Williams's PEG ratio is 0.76.
| PE Ratio | 33.35 |
| Forward PE | 30.12 |
| PS Ratio | 3.46 |
| Forward PS | 3.3 |
| PB Ratio | 21.44 |
| P/FCF Ratio | 30.25 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Sherwin-Williams has an Enterprise Value (EV) of 91.19B.
| EV / Earnings | 38.17 |
| EV / Sales | 3.96 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 25.93 |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.65 |
| Total Debt / Capitalization | 72.61 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on capital (ROIC) is 17.4%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 17.4% |
| Revenue Per Employee | 359.69K |
| Profits Per Employee | 37.27K |
| Employee Count | 64.09K |
| Asset Turnover | 1 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | 721.10M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 12.84% in the last 52 weeks. The beta is 1.18, so Sherwin-Williams's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 12.84% |
| 50-Day Moving Average | 369.41 |
| 200-Day Moving Average | 343.94 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 1.87M |
Income Statement
In the last 12 months, Sherwin-Williams had revenue of 23.05B and earned 2.39B in profits. Earnings per share was 9.35.
| Revenue | 23.05B |
| Gross Profit | 10.76B |
| Operating Income | 3.52B |
| Net Income | 2.39B |
| EBITDA | 4.15B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 276.80M in cash and 11.81B in debt, giving a net cash position of -11.53B.
| Cash & Cash Equivalents | 276.80M |
| Total Debt | 11.81B |
| Net Cash | -11.53B |
| Retained Earnings | 5.29B |
| Total Assets | 23.97B |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.52B and capital expenditures -888.40M, giving a free cash flow of 2.63B.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -888.40M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 10.31 |
Margins
Gross margin is 4.67K%, with operating and profit margins of 1.53K% and 1.04K%.
| Gross Margin | 4.67K% |
| Operating Margin | 1.53K% |
| Pretax Margin | 1.35K% |
| Profit Margin | 1.04K% |
| EBITDA Margin | 18% |
| EBIT Margin | 15.26% |
| FCF Margin | 11.42% |
Dividends & Yields
SHW pays an annual dividend of $2.86, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 28.43% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for SHW is $406, which is 20.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $406 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 4.45 |
| Piotroski F-Score | 7 |