Sherwin Williams Financials

SHW Stock  USD 397.40  3.44  0.87%   
Based on the key indicators related to Sherwin Williams' liquidity, profitability, solvency, and operating efficiency, Sherwin Williams Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At this time, Sherwin Williams' Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 13.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.9 B in 2024. Key indicators impacting Sherwin Williams' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1036
Notably Up
Slightly volatile
Return On Assets0.07230.1041
Way Down
Pretty Stable
Return On Equity0.680.6429
Notably Up
Slightly volatile
Debt Equity Ratio2.782.6511
Sufficiently Up
Slightly volatile
Operating Income3.9 B3.7 B
Sufficiently Up
Slightly volatile
Current Ratio1.540.8319
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Sherwin Williams includes many different criteria found on its balance sheet. An individual investor should monitor Sherwin Williams' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sherwin Williams.

Cash And Equivalents

228.85 Million

  
Understanding current and past Sherwin Williams Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sherwin Williams' financial statements are interrelated, with each one affecting the others. For example, an increase in Sherwin Williams' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sherwin Williams' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sherwin Williams Co. Check Sherwin Williams' Beneish M Score to see the likelihood of Sherwin Williams' management manipulating its earnings.

Sherwin Williams Stock Summary

Sherwin Williams competes with Air Products, Linde Plc, Ecolab, RPM International, and PPG Industries. The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio. Sherwin Williams operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 61000 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8243481061
CUSIP824348106
LocationOhio; U.S.A
Business Address101 West Prospect
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.sherwin-williams.com
Phone216 566 2000
CurrencyUSD - US Dollar

Sherwin Williams Key Financial Ratios

Sherwin Williams Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.5B20.4B20.7B22.6B23.0B24.1B
Other Current Liab1.4B1.5B596.1M713M1.3B673.9M
Net Debt10.3B9.9B11.3B12.3B11.5B12.1B
Retained Earnings7.4B844.3M2.1B3.5B5.3B2.7B
Cash161.8M226.6M165.7M198.8M276.8M208.4M
Net Receivables2.1B2.1B2.4B2.6B2.5B2.6B
Inventory1.9B1.8B1.9B2.6B2.3B2.4B
Other Current Assets509.4M482.6M608.4M518.8M438.4M253.1M
Total Liab16.4B16.8B18.2B19.5B19.2B20.2B
Total Current Assets4.6B4.6B5.1B5.9B5.5B5.8B
Short Term Debt1.0B799.8M1.8B1.8B1.9B2.0B
Accounts Payable1.9B2.1B2.4B2.4B2.3B2.4B
Intangible Assets4.7B4.5B4.0B4.0B3.9B4.1B
Common Stock119.4M89.9M90.8M91.2M91.8M128.4M
Other Liab2.4B2.5B2.4B2.4B2.8B2.9B
Other Assets428.2M2.5B789M1.0B1.2B669.8M
Long Term Debt8.1B8.3B8.6B9.6B8.4B8.8B
Good Will7.0B7.0B7.1B7.6B7.6B8.0B
Treasury Stock(4.9B)(5.8B)(96.5M)(2.9B)(2.6B)(2.7B)
Net Tangible Assets(6.2B)(6.5B)(8.7B)(7.0B)(6.3B)(6.0B)
Long Term Debt Total8.1B8.3B8.6B9.6B11.0B11.6B
Capital Surpluse3.2B3.5B3.8B4.0B4.6B2.7B

Sherwin Williams Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sherwin Williams' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense349.3M336.8M334.7M390.8M417.5M438.4M
Total Revenue17.9B18.4B19.9B22.1B23.1B24.2B
Gross Profit8.0B8.7B8.5B9.3B10.8B11.3B
Operating Income2.4B2.9B2.6B3.0B3.7B3.9B
Ebit2.4B2.9B2.6B3.0B3.7B3.9B
Ebitda2.7B3.9B3.6B4.0B3.7B3.9B
Cost Of Revenue9.9B9.7B11.4B12.8B12.3B12.9B
Income Before Tax2.0B2.5B2.2B2.6B3.1B3.3B
Net Income1.5B2.0B1.9B2.0B2.4B2.5B
Income Tax Expense440.5M488.8M384.2M553M721.1M757.2M
Research Development103.1M97.1M115.9M119.3M196.6M206.4M
Non Recurring136.3M87.4M2.3M15.5M17.8M31.4M
Tax Provision440.5M488.8M384.2M553M721.1M429.1M
Interest Income25.9M1.2M8.1M55.5M25.2M18.5M
Net Interest Income(334.1M)(336.8M)(329.8M)(382.8M)(407.3M)(427.7M)

Sherwin Williams Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(75.5M)84.4M(228.1M)(666.7M)323.4M339.6M
Change In Cash6.3M64.8M(60.9M)33.1M78M81.9M
Free Cash Flow2.0B3.1B1.9B1.3B2.6B2.8B
Depreciation574.9M581.4M572.6M581.1M622.5M653.6M
Other Non Cash Items782.5M570.2M443.5M514.1M676.5M710.3M
Dividends Paid420.8M488M587.1M618.5M623.7M654.9M
Capital Expenditures328.9M303.8M372M644.5M888.4M932.8M
Net Income1.5B2.0B1.9B2.0B2.4B2.5B
End Period Cash Flow161.8M226.6M165.7M198.8M276.8M199.3M
Change To Netincome248.8M97.5M47M(26.5M)(30.5M)(29.0M)
Change Receivables(73.2M)10.3M(287.8M)(200.2M)(180.2M)(171.2M)
Net Borrowings(679.4M)(420.3M)1.3B946.5M1.1B630.1M
Investments(462.6M)(322.4M)(476.4M)(1.6B)(1.0B)(1.1B)

Sherwin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sherwin Williams's current stock value. Our valuation model uses many indicators to compare Sherwin Williams value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sherwin Williams competition to find correlations between indicators driving Sherwin Williams's intrinsic value. More Info.
Sherwin Williams Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sherwin Williams Co is roughly  6.40 . At this time, Sherwin Williams' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sherwin Williams by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sherwin Williams Systematic Risk

Sherwin Williams' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sherwin Williams volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sherwin Williams correlated with the market. If Beta is less than 0 Sherwin Williams generally moves in the opposite direction as compared to the market. If Sherwin Williams Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sherwin Williams is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sherwin Williams is generally in the same direction as the market. If Beta > 1 Sherwin Williams moves generally in the same direction as, but more than the movement of the benchmark.

Sherwin Williams Thematic Clasifications

Sherwin Williams Co is part of several thematic ideas from Dividend Beast to ESG Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sherwin Williams Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sherwin Williams' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sherwin Williams growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.8

At this time, Sherwin Williams' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Sherwin Williams December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sherwin Williams help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sherwin Williams Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sherwin Williams Co based on widely used predictive technical indicators. In general, we focus on analyzing Sherwin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sherwin Williams's daily price indicators and compare them against related drivers.

Additional Tools for Sherwin Stock Analysis

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.