The Sherwin-Williams Company
New York Stock ExchangeTotal Valuation
The Sherwin-Williams Company carries a market capitalization of 78.26B, placing it among publicly traded companies globally. Its enterprise value stands at 92.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.26B |
| Enterprise Value | 92.64B |
Share Statistics
The Sherwin-Williams Company currently has 246.64M shares outstanding.
| Shares Outstanding | 246.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Sherwin-Williams Company trades at a trailing price-to-earnings ratio of 30.42. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 54.52.
| PE Ratio | 30.42 |
| PS Ratio | 3.30 |
| PB Ratio | 54.52 |
| P/TBV Ratio | -10.60 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 21.65 |
Enterprise Valuation
On an enterprise value basis, The Sherwin-Williams Company trades at an EV/EBITDA multiple of 20.37 and an EV/FCF ratio of 22.97. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.87 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 24.09 |
| EV / FCF | 22.97 |
Financial Position
The Sherwin-Williams Company maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.13, indicating elevated leverage, while an interest coverage ratio of 9.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.45 |
| Debt / Equity | 311.13 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 9.23 |
Financial Efficiency
The Sherwin-Williams Company posts a return on equity of 57.17 and a return on invested capital of 16.19.
| Return on Equity (ROE) | 57.17 |
| Return on Assets (ROA) | 10.19 |
| Return on Invested Capital (ROIC) | 16.19 |
| Return on Capital Employed (ROCE) | 16.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.89 |
Taxes
Over the trailing twelve months, The Sherwin-Williams Company has paid 765.70M in income taxes, reflecting an effective tax rate of 22.75.
| Income Tax | 765.70M |
| Effective Tax Rate | 22.75 |
Stock Price Statistics
The Sherwin-Williams Company's stock has declined approximately -5.49797% over the past 52 weeks. The 50-day moving average sits at 317.16, while the 200-day moving average is 335.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.49797% |
| 50-Day Moving Average | 317.16 |
| 200-Day Moving Average | 335.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Sherwin-Williams Company generated 23.94B in revenue and converted that into 2.60B in net income, yielding earnings per share of 10.43. EBITDA reached 4.55B, while operating income came in at 3.85B.
| Revenue | 23.94B |
| Gross Profit | 11.74B |
| Operating Income | 3.85B |
| Pretax Income | 3.37B |
| Net Income | 2.60B |
| EBITDA | 4.55B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 10.43 |
Balance Sheet
The Sherwin-Williams Company holds 216.90M in cash and equivalents against 13.79B in total debt, resulting in a net debt position of 11.48B. Total book value stands at 1.45B, with working capital of -1.03B providing operational flexibility.
| Cash & Cash Equivalents | 216.90M |
| Total Debt | 13.79B |
| Net Debt | 11.48B |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.88 |
| Working Capital | -1.03B |
Cash Flow
The Sherwin-Williams Company produced 3.65B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.65B |
| FCF Per Share | 14.80 |
Margins
The Sherwin-Williams Company operates with a gross margin of 49.04, reflecting its pricing power and cost economics. The operating margin of 16.06 and net profit margin of 10.86 provide insight into operational efficiency.
| Gross Margin | 49.04 |
| Operating Margin | 16.06 |
| Pretax Margin | 14.06 |
| Profit Margin | 10.86 |
| EBITDA Margin | 19.00 |
Dividends & Yields
The company's payout ratio of 30.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.19 |
| Dividend Yield | N/A |
| Payout Ratio | 30.26 |
| Shareholder Yield | 2.15 |
| FCF Yield | 4.57 |
Stock Splits
The Sherwin-Williams Company's most recent stock split took place on April 1, 2021 with a 1:3 split ratio.
| Last Split Date | 4/1/2021 |
| Split Ratio | 1:3 |
Scores
The Sherwin-Williams Company posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.74 |