SHW Statistics
Total Valuation
SHW has a market cap or net worth of $78.45 billion. The enterprise value is $90.97 billion.
| Market Cap | 78.45B |
| Enterprise Value | 90.97B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHW has 253.55 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Shares Outstanding | 253.55M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 79.37% |
| Float | 232.90M |
Valuation Ratios
The trailing PE ratio is 32.95 and the forward PE ratio is 25.99. SHW's PEG ratio is 4.16.
| PE Ratio | 32.95 |
| Forward PE | 25.99 |
| PS Ratio | 3.42 |
| Forward PS | 3.24 |
| PB Ratio | 22.40 |
| P/FCF Ratio | 32.53 |
| PEG Ratio | 4.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 37.71.
| EV / Earnings | 37.65 |
| EV / Sales | 3.96 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 25.65 |
| EV / FCF | 37.71 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.62.
| Current Ratio | 0.78 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.26 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 66.10% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 66.10% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 17.04% |
| Revenue Per Employee | $358,520 |
| Profits Per Employee | $37,708 |
| Employee Count | 64,088 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHW has paid $718.50 million in taxes.
| Income Tax | 718.50M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +34.96% in the last 52 weeks. The beta is 1.18, so SHW's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +34.96% |
| 50-Day Moving Average | 322.85 |
| 200-Day Moving Average | 292.17 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (30 Days) | 1,427,877 |
Short Selling Information
The latest short interest is 3.80 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, SHW had revenue of $22.98 billion and earned $2.42 billion in profits. Earnings per share was $9.39.
| Revenue | 22.98B |
| Gross Profit | 10.87B |
| Operating Income | 3.58B |
| Pretax Income | 3.14B |
| Net Income | 2.42B |
| EBITDA | 4.63B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | $9.39 |
Balance Sheet
The company has $179.90 million in cash and $12.68 billion in debt, giving a net cash position of -$12.50 billion or -$49.32 per share.
| Cash & Cash Equivalents | 179.90M |
| Total Debt | 12.68B |
| Net Cash | -12.50B |
| Net Cash Per Share | -$49.32 |
| Equity / Book Value | 3.50B |
| Book Value Per Share | 13.82 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was $3.37 billion and capital expenditures -$962.30 million, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -962.30M |
| Free Cash Flow | 2.41B |
| FCF Per Share | $9.55 |
Margins
Gross margin is 47.30%, with operating and profit margins of 15.58% and 10.52%.
| Gross Margin | 47.30% |
| Operating Margin | 15.58% |
| Pretax Margin | 13.64% |
| Profit Margin | 10.52% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 15.43% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 47 |
| Payout Ratio | 30.46% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for SHW is $335.50, which is 8.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $335.50 |
| Price Target Difference | 8.43% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.00% |
| EPS Growth Forecast (5Y) | 8.44% |
Stock Splits
The last stock split was on April 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
SHW has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |