Sherwin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sherwin Williams Co
SHW Stock  USD 342.25  0.47  0.14%   
Sherwin Williams financial statements provide useful quarterly and yearly information to potential Sherwin Williams Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sherwin Williams financial statements helps investors assess Sherwin Williams' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sherwin Williams' valuation are summarized below:
Gross Profit
11.2 B
Profit Margin
0.1161
Market Capitalization
86 B
Enterprise Value Revenue
4.2282
Revenue
23.1 B
There are over one hundred nineteen available fundamental trend indicators for Sherwin Williams Co, which can be analyzed over time and compared to other ratios. All traders should should double-check Sherwin Williams' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 62.8 B in 2025. Enterprise Value is likely to climb to about 72.1 B in 2025

Sherwin Williams Total Revenue

24.25 Billion

Check Sherwin Williams financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sherwin Williams' main balance sheet or income statement drivers, such as Depreciation And Amortization of 751.7 M, Interest Expense of 436.5 M or Total Revenue of 24.3 B, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0164 or PTB Ratio of 22.11. Sherwin financial statements analysis is a perfect complement when working with Sherwin Williams Valuation or Volatility modules.
  
Check out the analysis of Sherwin Williams Correlation against competitors.

Sherwin Williams Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.8 B23.6 B14.5 B
Slightly volatile
Short and Long Term Debt Total12.5 B11.9 B6.9 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.2 B
Slightly volatile
Total Current Liabilities7.1 B6.8 B4 B
Slightly volatile
Total Stockholder Equity4.3 B4.1 B2.6 B
Slightly volatile
Property Plant And Equipment Net5.8 B5.5 B2.6 B
Slightly volatile
Retained Earnings7.6 B7.2 B3.7 B
Slightly volatile
Cash209 M210.4 M297.2 M
Pretty Stable
Non Current Assets Total19.1 B18.2 B10.5 B
Slightly volatile
Cash And Short Term Investments209.6 M210.4 M297.2 M
Pretty Stable
Net Receivables2.5 B2.4 B1.7 B
Slightly volatile
Common Stock Shares Outstanding327.2 M254.1 M302.4 M
Slightly volatile
Liabilities And Stockholders Equity24.8 B23.6 B14.5 B
Slightly volatile
Non Current Liabilities Total13.4 B12.8 B7.8 B
Slightly volatile
Inventory2.4 B2.3 B1.6 B
Slightly volatile
Other Current Assets260.9 M513.5 M348 M
Slightly volatile
Total Liabilities20.6 B19.6 B11.9 B
Slightly volatile
Total Current Assets5.7 B5.4 B4 B
Slightly volatile
Short Term Debt2.3 B2.2 B977.4 M
Slightly volatile
Accounts Payable2.4 B2.3 B1.6 B
Slightly volatile
Intangible Assets3.7 B3.5 B2.6 B
Slightly volatile
Property Plant And Equipment Gross9.1 B8.7 B3.2 B
Slightly volatile
Common Stock Total Equity130.7 M82.1 M113.5 M
Slightly volatile
Common Stock4.3 B4.1 B619.3 M
Slightly volatile
Other Liabilities2.9 B2.8 B1.8 B
Slightly volatile
Other Assets669.8 M1.2 B762.3 M
Slightly volatile
Long Term Debt8.6 B8.2 B5.4 B
Slightly volatile
Good Will8 B7.6 B4.6 B
Slightly volatile
Property Plant Equipment1.3 B2.5 B1.6 B
Slightly volatile
Current Deferred Revenue339 M329.1 M303.8 M
Slightly volatile
Retained Earnings Total Equity3.8 B4.1 B3.4 B
Pretty Stable
Long Term Debt Total11.6 B11 B5.9 B
Slightly volatile
Capital Surpluse2.7 B4.6 B2.8 B
Slightly volatile
Non Current Liabilities Other1.3 B2.3 B1.2 B
Slightly volatile
Long Term Investments153.8 M158.6 M191.7 M
Slightly volatile
Short and Long Term Debt1.8 B1.7 B604.7 M
Slightly volatile
Cash And Equivalents228.8 M178.9 M496.7 M
Slightly volatile
Net Invested Capital10 B13.9 B13.1 B
Slightly volatile
Capital Stock79.3 M92.5 M107.5 M
Slightly volatile
Capital Lease Obligations2.1 B2 B1.8 B
Slightly volatile

Sherwin Williams Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization751.7 M715.9 M441.8 M
Slightly volatile
Total Revenue24.3 B23.1 B15.4 B
Slightly volatile
Gross Profit11.8 B11.2 B7 B
Slightly volatile
Other Operating Expenses20.3 B19.3 B13.3 B
Slightly volatile
Operating Income4 B3.8 B2 B
Slightly volatile
EBIT4.5 B4.2 B2.1 B
Slightly volatile
EBITDA4 B3.8 B2.3 B
Slightly volatile
Cost Of Revenue12.5 B11.9 B8.4 B
Slightly volatile
Total Operating Expenses7.8 B7.4 B4.9 B
Slightly volatile
Income Before Tax3.6 B3.5 B1.9 B
Slightly volatile
Net Income2.8 B2.7 B1.5 B
Slightly volatile
Selling General Administrative7.8 B7.4 B4.7 B
Slightly volatile
Research Development237.4 M226.1 M96.2 M
Slightly volatile
Net Income Applicable To Common Shares2.4 B2.3 B1.4 B
Slightly volatile
Minority Interest1.4 M1.6 M1.4 M
Slightly volatile
Net Income From Continuing Ops1.5 B2.7 B1.4 B
Slightly volatile
Selling And Marketing Expenses13.3 M13.9 M154.5 M
Slightly volatile
Non Recurring31.4 M17.8 M23.8 M
Pretty Stable
Interest Income17.9 M11 M16.6 M
Pretty Stable
Reconciled Depreciation566.1 M624 M507.9 M
Pretty Stable

Sherwin Williams Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B2.1 B1.5 B
Slightly volatile
Begin Period Cash Flow208.5 M276.8 M281.4 M
Very volatile
Depreciation655.2 M624 M405.3 M
Slightly volatile
Other Non Cash Items302.9 M288.5 M269.1 M
Slightly volatile
Dividends Paid759.6 M723.4 M386.8 M
Slightly volatile
Capital Expenditures1.1 B1.1 B401.8 M
Slightly volatile
Total Cash From Operating Activities3.3 B3.2 B1.9 B
Slightly volatile
Net Income2.8 B2.7 B1.5 B
Slightly volatile
End Period Cash Flow200.2 M210.4 M287.7 M
Pretty Stable
Stock Based Compensation82.2 M138.1 M81 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.883.69392.5691
Slightly volatile
Dividend Yield0.01640.00850.0107
Slightly volatile
PTB Ratio22.1121.06116.7074
Slightly volatile
Days Sales Outstanding31.3437.747639.3042
Pretty Stable
Book Value Per Share16.9516.14029.6707
Slightly volatile
Free Cash Flow Yield0.02320.02440.0406
Slightly volatile
Operating Cash Flow Per Share13.1912.56257.0734
Slightly volatile
Stock Based Compensation To Revenue0.00430.0060.0054
Slightly volatile
Capex To Depreciation1.261.71470.9905
Very volatile
PB Ratio22.1121.06116.7074
Slightly volatile
EV To Sales4.414.20052.9238
Slightly volatile
Free Cash Flow Per Share8.718.29965.5572
Slightly volatile
ROIC0.10.15420.1468
Pretty Stable
Inventory Turnover3.645.20235.2067
Pretty Stable
Net Income Per Share11.2210.68295.425
Slightly volatile
Days Of Inventory On Hand92.1470.161271.0212
Very volatile
Payables Turnover6.315.28295.4334
Slightly volatile
Sales General And Administrative To Revenue0.330.28850.3035
Pretty Stable
Research And Ddevelopement To Revenue0.00410.00770.0052
Slightly volatile
Capex To Revenue0.02880.04630.023
Slightly volatile
Cash Per Share0.450.83821.0191
Pretty Stable
POCF Ratio28.4127.05921.7214
Slightly volatile
Interest Coverage12.459.076311.6727
Slightly volatile
Payout Ratio0.480.26980.2819
Slightly volatile
Capex To Operating Cash Flow0.320.33930.2114
Pretty Stable
PFCF Ratio43.0140.957428.0292
Slightly volatile
Days Payables Outstanding51.5869.09167.5772
Pretty Stable
Income Quality1.121.1761.3597
Slightly volatile
ROE0.690.66190.5666
Slightly volatile
EV To Operating Cash Flow32.3130.770424.6367
Slightly volatile
PE Ratio21.9931.820127.7954
Slightly volatile
Return On Tangible Assets0.220.21420.1857
Slightly volatile
EV To Free Cash Flow48.946.575131.7672
Slightly volatile
Earnings Yield0.05840.03140.04
Slightly volatile
Intangibles To Total Assets0.240.47030.3889
Slightly volatile
Current Ratio1.530.79321.1641
Slightly volatile
Receivables Turnover10.359.66959.3803
Slightly volatile
Graham Number65.462.28633.914
Slightly volatile
Shareholders Equity Per Share16.9516.14029.6707
Slightly volatile
Debt To Equity3.092.94072.2914
Slightly volatile
Capex Per Share4.484.26291.5162
Slightly volatile
Revenue Per Share96.6392.025956.8616
Slightly volatile
Interest Debt Per Share51.5849.119526.9708
Slightly volatile
Debt To Assets0.530.50410.4064
Slightly volatile
Enterprise Value Over EBITDA27.025.715718.3049
Slightly volatile
Short Term Coverage Ratios1.751.84235.3636
Slightly volatile
Price Earnings Ratio21.9931.820127.7954
Slightly volatile
Operating Cycle135108111
Pretty Stable
Price Book Value Ratio22.1121.06116.7074
Slightly volatile
Days Of Payables Outstanding51.5869.09167.5772
Pretty Stable
Dividend Payout Ratio0.480.26980.2819
Slightly volatile
Price To Operating Cash Flows Ratio28.4127.05921.7214
Slightly volatile
Price To Free Cash Flows Ratio43.0140.957428.0292
Slightly volatile
Pretax Profit Margin0.07820.14940.1098
Slightly volatile
Ebt Per Ebit1.090.91490.9744
Slightly volatile
Operating Profit Margin0.170.16330.1212
Slightly volatile
Company Equity Multiplier6.135.83355.2407
Slightly volatile
Long Term Debt To Capitalization0.70.66870.5867
Slightly volatile
Total Debt To Capitalization0.780.74620.6434
Slightly volatile
Return On Capital Employed0.180.22430.2214
Slightly volatile
Debt Equity Ratio3.092.94072.2914
Slightly volatile
Ebit Per Revenue0.170.16330.1212
Slightly volatile
Quick Ratio0.90.45720.7082
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.941.75822.6184
Pretty Stable
Net Income Per E B T0.520.77680.7422
Pretty Stable
Cash Ratio0.02940.03090.124
Slightly volatile
Cash Conversion Cycle71.438.817745.9727
Pretty Stable
Operating Cash Flow Sales Ratio0.080.13650.1137
Slightly volatile
Days Of Inventory Outstanding92.1470.161271.0212
Very volatile
Days Of Sales Outstanding31.3437.747639.3042
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.570.66070.7818
Pretty Stable
Cash Flow Coverage Ratios0.250.26470.4602
Slightly volatile
Price To Book Ratio22.1121.06116.7074
Slightly volatile
Fixed Asset Turnover6.24.20977.8325
Slightly volatile
Capital Expenditure Coverage Ratio3.872.94695.6644
Very volatile
Price Cash Flow Ratio28.4127.05921.7214
Slightly volatile
Enterprise Value Multiple27.025.715718.3049
Slightly volatile
Debt Ratio0.530.50410.4064
Slightly volatile
Cash Flow To Debt Ratio0.250.26470.4602
Slightly volatile
Price Sales Ratio3.883.69392.5691
Slightly volatile
Return On Assets0.07270.11350.1047
Pretty Stable
Asset Turnover1.570.97741.3426
Slightly volatile
Net Profit Margin0.120.11610.0874
Slightly volatile
Gross Profit Margin0.360.48470.4443
Very volatile
Price Fair Value22.1121.06116.7074
Slightly volatile
Return On Equity0.690.66190.5666
Slightly volatile

Sherwin Williams Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.8 B59.8 B39.7 B
Slightly volatile
Enterprise Value72.1 B68.7 B45.6 B
Slightly volatile

Sherwin Fundamental Market Drivers

Forward Price Earnings28.5714
Cash And Short Term Investments210.4 M

Sherwin Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Sherwin Williams Financial Statements

Sherwin Williams investors use historical fundamental indicators, such as Sherwin Williams' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sherwin Williams. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue329.1 M339 M
Total Revenue23.1 B24.3 B
Cost Of Revenue11.9 B12.5 B
Sales General And Administrative To Revenue 0.29  0.33 
Capex To Revenue 0.05  0.03 
Revenue Per Share 92.03  96.63 
Ebit Per Revenue 0.16  0.17 

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When running Sherwin Williams' price analysis, check to measure Sherwin Williams' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.
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