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Sherwin-Williams

NYSE: SHW

Stock price

339.24 USD

(+0%) TODAY

Specialty ChemicalsChemicals - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.7
4
6.2
3.9
5.5
7.4
7
7.7
9.3
10.6
10.3
10.7%
02Free cash flow per share
4.3
3.8
5.8
5.9
7.1
11.3
7
4.9
10.2
8.2
10.7
9.5%
03Dividends per share
0.9
1.1
1.1
1.1
1.5
1.8
2.2
2.4
2.4
2.9
3.2
13.5%
04Dividends payout, %
23.7%
27.6%
18%
29.1%
27.3%
24%
31.5%
30.6%
26.1%
27%
30.8%
2.6%
PROFIT AND LOSS STATEMENT
05Revenue
$ 11,339
$ 11,856
$ 14,984
$ 17,535
$ 17,901
$ 18,362
$ 19,945
$ 22,149
$ 23,052
$ 23,099
$ 23,574
7.6%
06% Change
-
4.6%
26.4%
17%
2.1%
2.6%
8.6%
11.1%
4.1%
0.2%
2.1%
7.6%
07Cost of revenue
(5,780)
(5,934)
(8,265)
(10,116)
(9,865)
(9,679)
(11,402)
(12,824)
(12,294)
(11,903)
(12,038)
7.6%
08Gross profit
5,560
5,921
6,719
7,419
8,036
8,683
8,543
9,325
10,758
11,195
11,536
7.6%
09% Margin
49%
49.9%
44.8%
42.3%
44.9%
47.3%
42.8%
42.1%
46.7%
48.5%
48.9%
46.1% A
10Operating expenses
(3,945)
(4,209)
(5,020)
(5,528)
(5,611)
(5,828)
(5,878)
(6,325)
(7,152)
(7,433)
(7,731)
7%
11% of Revenue
(34.8)%
(35.5)%
(33.5)%
(31.5)%
(31.3)%
(31.7)%
(29.5)%
(28.6)%
(31)%
(32.2)%
(32.8)%
(32)% A
12Operating Income
1,615
1,713
1,699
1,890
2,425
2,854
2,665
3,001
3,606
3,762
3,805
9%
13Income tax expense
(495.1)
(462.5)
(285.6)
(250.9)
(440.5)
(488.8)
(384.2)
(553)
(721.1)
(770.4)
(769.7)
4.5%
14Net Income
1,054
1,133
1,772
1,109
1,541
2,030
1,864
2,020
2,389
2,681
2,569
9.3%
15% Margin
9.3%
9.6%
11.8%
6.3%
8.6%
11.1%
9.4%
9.1%
10.4%
11.6%
10.9%
9.8% A
16Shares Outstanding
282,072
283,464
284,782
284,964
280,341
273,804
267,100
261,800
258,300
254,100
248,800
(1.3)%
17EPS Basic
3.8
4.1
6.4
4
5.6
7.5
7.1
7.8
9.4
10.7
10.4
10.6%
18EPS Diluted
3.7
4
6.2
3.9
5.5
7.4
7
7.7
9.3
10.6
10.3
10.7%
19EBITDA
1,809
1,947
2,225
2,323
2,906
3,443
3,156
3,545
4,150
4,492
4,484
9.5%
% Margin
16%
16.4%
14.9%
13.3%
16.2%
18.8%
15.8%
16%
18%
19.4%
19%
16.7% A
20Net Interest Income (expense)
(71.5)
(85)
(257.1)
(366.8)
(334.1)
(347.2)
(340.1)
(395)
(407.3)
(420.4)
(457.7)
20.4%
21Net Debt / EBITDA
1
0.5
4.6
4
3.5
2.9
3.6
3.5
2.8
2.6
2.8
2.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
205.7
889.8
204.2
155.5
161.8
226.6
165.7
198.8
276.8
210.4
207.2
0.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,114
1,231
2,105
2,019
2,089
2,078
2,352
2,564
2,468
2,389
2,791
9.6%
25Other current assets
318.6
438.2
355.7
354.9
491.4
482.6
608.4
518.8
438.4
513.5
690.8
8.1%
26Inventory
1,019
1,068
1,743
1,815
1,890
1,804
1,927
2,627
2,330
2,288
2,318
8.6%
27Total Current Assets
2,657
3,627
4,407
4,345
4,632
4,591
5,054
5,908
5,513
5,401
6,007
8.5%
Non-Current Assets
28Net property, plant & equipment
1,042
1,096
1,877
1,777
3,521
3,596
3,688
4,074
4,724
5,487
6,133
19.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
2,080
2,029
13,615
13,013
12,344
12,215
11,925
12,613
12,717
12,745
13,762
20.8%
31Total Non-Current Assets
3,122
3,125
15,493
14,790
15,865
15,810
15,613
16,686
17,442
18,232
19,894
20.4%
Total Assets
5,779
6,753
19,900
19,134
20,496
20,402
20,667
22,594
22,954
23,633
25,902
16.2%
LIABILITIES
Current Liabilities
32Accounts payable
1,158
1,035
1,792
1,799
1,876
2,118
2,403
2,437
2,315
2,253
2,354
7.4%
33Short-term debt
42.6
741.2
634.9
635.6
1,006
412.5
1,434
1,404
1,922
2,178
2,030
47.2%
34Other current liabilities
941.7
1,053
1,561
1,863
1,640
2,064
1,883
2,120
2,390
2,377
2,536
10.4%
35Total Current Liabilities
2,142
2,829
3,987
4,298
4,522
4,594
5,720
5,961
6,627
6,809
6,920
12.4%
Non-Current Liabilities
36Long-term debt
1,907
1,211
9,886
8,708
9,421
9,701
10,062
11,104
9,887
9,735
10,912
19.1%
37Other non-current liabilities
861.9
833.6
2,379
2,398
2,430
2,495
2,448
2,427
2,724
3,038
3,471
15%
38Total Non-Current Liabilities
2,769
2,045
12,264
11,106
11,851
12,196
12,510
13,531
12,612
12,773
14,383
17.9%
39Total Liabilities
4,911
4,874
16,252
15,404
16,373
16,791
18,230
19,492
19,239
19,581
21,303
15.8%
SHAREHOLDERS` EQUITY
40Common stock
115.8
116.6
117.6
118.4
119.4
89.9
90.8
91.2
91.8
92.5
83.1
(3.3)%
41Retained earnings / (deficit)
3,229
4,050
5,458
6,247
7,367
844.3
2,122
3,523
5,288
7,246
1,029
(10.8)%
42Accumulated other comprehensive income / (loss)
(587.1)
(540.4)
(384.9)
(629.9)
(679.5)
(718.3)
(698.4)
(700.6)
(624.3)
(875.2)
(634.4)
0.8%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
867.9
1,878
3,648
3,731
4,123
3,611
2,437
3,102
3,716
4,051
4,598
18.1%
45Total Liabilities and shareholders' Equity
5,779
6,753
19,900
19,134
20,496
20,402
20,667
22,594
22,954
23,633
25,902
16.2%
46Total Debt
1,950
1,953
10,521
9,344
10,428
10,114
11,495
12,508
11,810
11,913
12,943
20.8%
47Net Debt
1,744
1,063
10,316
9,188
10,266
9,887
11,330
12,309
11,533
11,703
12,735
22%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,054
1,133
1,772
1,109
1,541
2,030
1,864
2,020
2,389
2,681
2,569
9.3%
49Depreciation & amortization
198.6
197.5
491.8
596.3
574.9
581.4
572.6
581.1
622.5
624
676.9
13.1%
50Share-based compensation expense
72.3
72.1
90.3
82.6
101.7
95.9
97.7
99.7
115.9
138.1
123.5
5.5%
51Changes in working capital and other assets
122.7
(93.7)
(470.4)
156.1
103.4
700.9
(290.1)
(781)
394.7
(290.3)
82.7
(3.9)%
52Net cash flows from operating activities
1,448
1,309
1,884
1,944
2,321
3,409
2,245
1,920
3,522
3,153
3,452
9.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(234.3)
(239)
(222.8)
(251)
(328.9)
(303.8)
(372)
(644.5)
(888.4)
(1,070)
(797.6)
13%
54Purchases of investments / marketable securities
(65.6)
(103.2)
(61.5)
(39)
(63.3)
(79.3)
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
11.3
38.4
(8,763)
38.4
(70.4)
60.7
(104.4)
(963.1)
(150.9)
(126.3)
(1,211)
-
57Net cash flows from investing activities
(288.6)
(303.8)
(9,047)
(251.6)
(462.6)
(322.4)
(476.4)
(1,608)
(1,039)
(1,196)
(2,009)
21.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,035)
-
-
(613.3)
(778.8)
(2,264)
(2,741)
(861.2)
(1,432)
(1,739)
(1,516)
3.9%
59Dividends paid, net
(249.6)
(312.1)
(319)
(322.9)
(420.8)
(488)
(587.1)
(618.5)
(623.7)
(723.4)
(789.8)
12.2%
60Debt issuance (repayments), net
167.3
(66.6)
6,729
(933.4)
(679.4)
(420.3)
1,324
1,154
(433.8)
272.9
1,014
19.7%
61Other financing activities
137.3
71.4
103.8
122.9
32.6
152.1
169.4
43.5
64.9
172.2
(86.8)
-
62Net cash flows from financing activities
(980.4)
(307.4)
6,514
(1,747)
(1,846)
(3,020)
(1,834)
(282.4)
(2,425)
(2,017)
(1,379)
3.5%
63Increase (decrease) in cash and cash equivalents
165
684
(685.6)
(48.7)
6.3
64.8
(60.9)
33.1
78
(66.4)
(3.2)
-
64Cash and equivalents, ending balance
205.7
889.8
204.2
155.5
161.8
226.6
165.7
198.8
276.8
210.4
207.2
0.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,213
1,070
1,661
1,693
1,992
3,105
1,873
1,275
2,634
2,083
2,654
8.1%

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