SHW Statistics
Total Valuation
SHW has a market cap or net worth of $91.70 billion. The enterprise value is $103.86 billion.
| Market Cap | 91.70B |
| Enterprise Value | 103.86B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHW has 248.63 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 248.63M |
| Shares Outstanding | 248.63M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 83.95% |
| Float | 230.15M |
Valuation Ratios
The trailing PE ratio is 36.60 and the forward PE ratio is 30.64. SHW's PEG ratio is 3.12.
| PE Ratio | 36.60 |
| Forward PE | 30.64 |
| PS Ratio | 3.87 |
| Forward PS | 3.75 |
| PB Ratio | 20.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.03 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 48.20.
| EV / Earnings | 40.81 |
| EV / Sales | 4.50 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 28.31 |
| EV / FCF | 48.20 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 6.30 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 62.43% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 62.43% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 21.37% |
| Revenue Per Employee | $361,244 |
| Profits Per Employee | $39,833 |
| Employee Count | 63,890 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHW has paid $732.20 million in taxes.
| Income Tax | 732.20M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 1.16, so SHW's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 346.48 |
| 200-Day Moving Average | 353.62 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 2,187,272 |
Short Selling Information
The latest short interest is 3.30 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, SHW had revenue of $23.08 billion and earned $2.54 billion in profits. Earnings per share was $10.08.
| Revenue | 23.08B |
| Gross Profit | 11.28B |
| Operating Income | 3.67B |
| Pretax Income | n/a |
| Net Income | 2.54B |
| EBITDA | 4.31B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | $10.08 |
Balance Sheet
The company has $273.90 million in cash and $13.58 billion in debt, giving a net cash position of -$13.31 billion or -$53.52 per share.
| Cash & Cash Equivalents | 273.90M |
| Total Debt | 13.58B |
| Net Cash | -13.31B |
| Net Cash Per Share | -$53.52 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 17.72 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$906.10 million, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -906.10M |
| Free Cash Flow | 2.15B |
| FCF Per Share | $8.67 |
Margins
Gross margin is 48.87%, with operating and profit margins of 15.89% and 11.03%.
| Gross Margin | 48.87% |
| Operating Margin | 15.89% |
| Pretax Margin | 14.20% |
| Profit Margin | 11.03% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 15.89% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 12.18% |
| Years of Dividend Growth | 48 |
| Payout Ratio | 30.61% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for SHW is $380.00, which is 3.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $380.00 |
| Price Target Difference | 3.03% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | 9.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |