XNYSSHW
Market cap86bUSD
Dec 23, Last price
344.84USD
1D
-0.18%
1Q
-9.62%
Jan 2017
284.95%
Name
Sherwin-Williams Co
Chart & Performance
Profile
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and coatings, and protective and marine products, as well as OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications, automotive refinish products, protective and marine coatings, coil coatings, packaging coatings, and performance-based resins and colorants. It serves retailers, dealers, jobbers, licensees, and other third-party distributors through its branches and direct sales staff, as well as through outside sales representatives. The company has operations primarily in the North and South America, the Caribbean, Europe, Asia, and Australia. As of February 17, 2022, it operated approximately 5,000 company-operated stores and facilities. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.
IPO date
Feb 11, 1964
Employees
64,366
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 23,051,900 4.08% | 22,148,900 11.05% | 19,944,600 8.62% | |||||||
Cost of revenue | 19,561,400 | 18,957,600 | 17,090,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,490,500 | 3,191,300 | 2,854,300 | |||||||
NOPBT Margin | 15.14% | 14.41% | 14.31% | |||||||
Operating Taxes | 721,100 | 553,000 | 384,200 | |||||||
Tax Rate | 20.66% | 17.33% | 13.46% | |||||||
NOPAT | 2,769,400 | 2,638,300 | 2,470,100 | |||||||
Net income | 2,388,800 18.25% | 2,020,100 8.35% | 1,864,400 -8.18% | |||||||
Dividends | (623,700) | (618,500) | (587,100) | |||||||
Dividend yield | 0.77% | 1.00% | 0.62% | |||||||
Proceeds from repurchase of equity | (1,432,000) | (793,900) | (2,740,600) | |||||||
BB yield | 1.78% | 1.28% | 2.91% | |||||||
Debt | ||||||||||
Debt current | 1,922,300 | 1,404,000 | 1,433,800 | |||||||
Long-term debt | 11,846,200 | 13,042,100 | 11,942,000 | |||||||
Deferred revenue | 7,100 | 259,400 | ||||||||
Other long-term liabilities | 2,041,200 | 1,738,600 | 1,420,800 | |||||||
Net debt | 13,491,700 | 13,533,500 | 13,978,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,521,900 | 1,919,900 | 2,244,600 | |||||||
CAPEX | (888,400) | (644,500) | (372,000) | |||||||
Cash from investing activities | (1,039,300) | (1,607,600) | (476,400) | |||||||
Cash from financing activities | (2,424,600) | (282,400) | (1,834,000) | |||||||
FCF | 1,679,600 | 1,702,500 | 1,958,400 | |||||||
Balance | ||||||||||
Cash | 276,800 | 198,800 | 165,700 | |||||||
Long term investments | 713,800 | (768,200) | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 4,755,800 | 2,913,800 | 1,514,100 | |||||||
Invested Capital | 17,566,700 | 16,373,800 | 14,735,900 | |||||||
ROIC | 16.32% | 16.96% | 16.51% | |||||||
ROCE | 19.13% | 18.71% | 18.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 258,300 | 261,800 | 267,100 | |||||||
Price | 311.90 31.42% | 237.33 -32.61% | 352.16 43.76% | |||||||
Market cap | 80,563,770 29.66% | 62,132,994 -33.94% | 94,061,936 39.21% | |||||||
EV | 94,055,470 | 75,666,494 | 108,040,236 | |||||||
EBITDA | 4,113,000 | 3,772,400 | 3,426,900 | |||||||
EV/EBITDA | 22.87 | 20.06 | 31.53 | |||||||
Interest | 417,500 | 390,800 | 334,700 | |||||||
Interest/NOPBT | 11.96% | 12.25% | 11.73% |