Sherwin-Williams

353.78
3.21 (0.92%)
At close: Apr 02, 2025, 3:59 PM
344.41
-2.65%
After-hours: Apr 02, 2025, 07:59 PM EDT

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 (%) 80.98%
Shares Floating 233.98M
Failed to Deliver (FTD) Shares 1.45K
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 5.04M, so 2% of the outstanding shares have been sold short.

Short Interest 5.04M
Short % of Shares Out 2%
Short % of Float 2.18%
Short Ratio (days to cover) 3.25

Valuation Ratios

The PE ratio is 31.82 and the forward PE ratio is 28.96. Sherwin-Williams's PEG ratio is 2.24.

PE Ratio 31.82
Forward PE 28.96
PS Ratio 3.69
Forward PS 3.2
PB Ratio 21.06
P/FCF Ratio 40.96
PEG Ratio 2.24
Financial Ratio History

Enterprise Valuation

Sherwin-Williams has an Enterprise Value (EV) of 97.03B.

EV / Sales 4.2
EV / EBITDA 25.72
EV / EBIT 30.77
EV / FCF 46.58

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 4.96% in the last 52 weeks. The beta is 1.23, so Sherwin-Williams's price volatility has been higher than the market average.

Beta 1.23
52-Week Price Change 4.96%
50-Day Moving Average 353.31
200-Day Moving Average 354.6
Relative Strength Index (RSI) 53.26
Average Volume (20 Days) 1.84M

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
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 0
Total Assets 23.63B
Working Capital -1.41B
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 8.3
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 16.33%
FCF Margin 9.02%

Dividends & Yields

SHW pays an annual dividend of $2.93, which amounts to a dividend yield of 0.82%.

Dividend Per Share $2.93
Dividend Yield 0.82%
Dividend Growth (YoY) 10.49%
Payout Ratio 27.82%
Earnings Yield 3.14%
FCF Yield 2.44%
Dividend Details

Analyst Forecast

The average price target for SHW is $402.5, which is 14.8% higher than the current price. The consensus rating is "Buy".

Price Target $402.5
Price Target Difference 14.8%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

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 4.14
Piotroski F-Score 7