Sherwin Williams Co Stock Total Debt

SHW Stock

USD 359.59 6.56 1.86%

Sherwin Williams Co fundamentals help investors to digest information that contributes to Sherwin Williams' financial success or failures. It also enables traders to predict the movement of Sherwin Stock. The fundamental analysis module provides a way to measure Sherwin Williams' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sherwin Williams stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to climb to 0.78 in 2025.

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Sherwin Williams Co Company Total Debt Analysis

Sherwin Williams' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Sherwin Williams Total Debt

11.91 B

Most of Sherwin Williams' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sherwin Williams Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sherwin Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Sherwin Williams is extremely important. It helps to project a fair market value of Sherwin Stock properly, considering its historical fundamentals such as Total Debt. Since Sherwin Williams' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sherwin Williams' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sherwin Williams' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.99	0.69	0.98	1.0	0.94	0.82	0.97	0.91	0.43	0.97	0.99	-0.32	0.75	0.27	-0.93	0.98	0.86	-0.92	-0.9	0.79	-0.97	-0.65	-0.76	-0.74
Total Stockholder Equity	0.93		0.89	0.76	0.89	0.91	0.87	0.69	0.84	0.88	0.45	0.89	0.92	-0.34	0.56	0.1	-0.85	0.92	0.73	-0.81	-0.82	0.72	-0.9	-0.45	-0.66	-0.56
Net Debt	0.99	0.89		0.65	0.96	1.0	0.91	0.81	0.96	0.92	0.4	0.98	0.99	-0.32	0.79	0.33	-0.95	0.99	0.86	-0.91	-0.88	0.77	-0.98	-0.68	-0.74	-0.74
Retained Earnings	0.69	0.76	0.65		0.66	0.66	0.66	0.58	0.59	0.61	0.57	0.63	0.65	-0.72	0.32	0.01	-0.58	0.7	0.55	-0.58	-0.74	0.76	-0.64	-0.19	-0.58	-0.26
Net Receivables	0.98	0.89	0.96	0.66		0.98	0.98	0.84	0.99	0.85	0.38	0.93	0.95	-0.36	0.77	0.26	-0.9	0.94	0.89	-0.93	-0.88	0.78	-0.92	-0.66	-0.73	-0.74
Total Liab	1.0	0.91	1.0	0.66	0.98		0.94	0.84	0.97	0.9	0.43	0.97	0.99	-0.31	0.78	0.3	-0.93	0.98	0.88	-0.92	-0.9	0.79	-0.97	-0.67	-0.77	-0.76
Total Current Assets	0.94	0.87	0.91	0.66	0.98	0.94		0.85	0.96	0.78	0.4	0.88	0.9	-0.34	0.73	0.29	-0.83	0.9	0.88	-0.91	-0.86	0.8	-0.86	-0.64	-0.73	-0.74
Short Term Debt	0.82	0.69	0.81	0.58	0.84	0.84	0.85		0.85	0.55	0.62	0.7	0.78	-0.16	0.7	0.4	-0.64	0.79	0.8	-0.76	-0.78	0.92	-0.72	-0.67	-0.91	-0.86
Accounts Payable	0.97	0.84	0.96	0.59	0.99	0.97	0.96	0.85		0.82	0.38	0.92	0.94	-0.29	0.81	0.27	-0.89	0.93	0.9	-0.94	-0.88	0.76	-0.91	-0.71	-0.75	-0.79
Intangible Assets	0.91	0.88	0.92	0.61	0.85	0.9	0.78	0.55	0.82		0.18	0.97	0.94	-0.4	0.69	0.15	-0.97	0.92	0.71	-0.81	-0.75	0.56	-0.96	-0.51	-0.48	-0.47
Common Stock	0.43	0.45	0.4	0.57	0.38	0.43	0.4	0.62	0.38	0.18		0.29	0.38	0.03	0.13	0.1	-0.2	0.48	0.31	-0.22	-0.56	0.69	-0.31	-0.27	-0.74	-0.56
Long Term Debt	0.97	0.89	0.98	0.63	0.93	0.97	0.88	0.7	0.92	0.97	0.29		0.98	-0.36	0.76	0.29	-0.98	0.98	0.82	-0.88	-0.84	0.68	-0.99	-0.63	-0.62	-0.64
Good Will	0.99	0.92	0.99	0.65	0.95	0.99	0.9	0.78	0.94	0.94	0.38	0.98		-0.31	0.76	0.29	-0.96	0.99	0.84	-0.91	-0.88	0.75	-0.99	-0.65	-0.73	-0.71
Treasury Stock	-0.32	-0.34	-0.32	-0.72	-0.36	-0.31	-0.34	-0.16	-0.29	-0.4	0.03	-0.36	-0.31		-0.23	0.14	0.39	-0.32	-0.33	0.41	0.42	-0.32	0.35	0.03	0.04	-0.2
Property Plant Equipment	0.75	0.56	0.79	0.32	0.77	0.78	0.73	0.7	0.81	0.69	0.13	0.76	0.76	-0.23		0.18	-0.81	0.73	0.84	-0.77	-0.66	0.6	-0.78	-0.61	-0.61	-0.6
Current Deferred Revenue	0.27	0.1	0.33	0.01	0.26	0.3	0.29	0.4	0.27	0.15	0.1	0.29	0.29	0.14	0.18		-0.17	0.3	0.31	-0.24	-0.23	0.32	-0.25	-0.39	-0.24	-0.45
Net Tangible Assets	-0.93	-0.85	-0.95	-0.58	-0.9	-0.93	-0.83	-0.64	-0.89	-0.97	-0.2	-0.98	-0.96	0.39	-0.81	-0.17		-0.94	-0.79	0.85	0.78	-0.62	0.97	0.59	0.57	0.56
Long Term Debt Total	0.98	0.92	0.99	0.7	0.94	0.98	0.9	0.79	0.93	0.92	0.48	0.98	0.99	-0.32	0.73	0.3	-0.94		0.82	-0.86	-0.89	0.79	-0.97	-0.62	-0.76	-0.72
Capital Surpluse	0.86	0.73	0.86	0.55	0.89	0.88	0.88	0.8	0.9	0.71	0.31	0.82	0.84	-0.33	0.84	0.31	-0.79	0.82		-0.9	-0.84	0.72	-0.83	-0.5	-0.71	-0.69
Accumulated Depreciation	-0.92	-0.81	-0.91	-0.58	-0.93	-0.92	-0.91	-0.76	-0.94	-0.81	-0.22	-0.88	-0.91	0.41	-0.77	-0.24	0.85	-0.86	-0.9		0.88	-0.67	0.89	0.7	0.65	0.7
Long Term Investments	-0.9	-0.82	-0.88	-0.74	-0.88	-0.9	-0.86	-0.78	-0.88	-0.75	-0.56	-0.84	-0.88	0.42	-0.66	-0.23	0.78	-0.89	-0.84	0.88		-0.82	0.85	0.62	0.78	0.73
Short Long Term Debt	0.79	0.72	0.77	0.76	0.78	0.79	0.8	0.92	0.76	0.56	0.69	0.68	0.75	-0.32	0.6	0.32	-0.62	0.79	0.72	-0.67	-0.82		-0.7	-0.5	-0.9	-0.72
Cash And Equivalents	-0.97	-0.9	-0.98	-0.64	-0.92	-0.97	-0.86	-0.72	-0.91	-0.96	-0.31	-0.99	-0.99	0.35	-0.78	-0.25	0.97	-0.97	-0.83	0.89	0.85	-0.7		0.62	0.67	0.64
Net Invested Capital	-0.65	-0.45	-0.68	-0.19	-0.66	-0.67	-0.64	-0.67	-0.71	-0.51	-0.27	-0.63	-0.65	0.03	-0.61	-0.39	0.59	-0.62	-0.5	0.7	0.62	-0.5	0.62		0.53	0.77
Net Working Capital	-0.76	-0.66	-0.74	-0.58	-0.73	-0.77	-0.73	-0.91	-0.75	-0.48	-0.74	-0.62	-0.73	0.04	-0.61	-0.24	0.57	-0.76	-0.71	0.65	0.78	-0.9	0.67	0.53		0.85
Capital Stock	-0.74	-0.56	-0.74	-0.26	-0.74	-0.76	-0.74	-0.86	-0.79	-0.47	-0.56	-0.64	-0.71	-0.2	-0.6	-0.45	0.56	-0.72	-0.69	0.7	0.73	-0.72	0.64	0.77	0.85

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Sherwin Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sherwin Williams total debt as a starting point in their analysis.

Sherwin Williams Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Sherwin Williams

Short Long Term Debt Total Over Time

Sherwin Short Long Term Debt Total

Short Long Term Debt Total

12.51 Billion

At this time, Sherwin Williams' Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Sherwin Williams Co has a Total Debt of 11.91 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The total debt for all United States stocks is 124.05% lower than that of the firm.

Sherwin Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sherwin Williams' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sherwin Williams could also be used in its relative valuation, which is a method of valuing Sherwin Williams by comparing valuation metrics of similar companies.

Sherwin Williams is currently under evaluation in total debt category among its peers.

Sherwin Williams ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sherwin Williams' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sherwin Williams' managers, analysts, and investors.

Environmental

Governance

Social

Sherwin Williams Institutional Holders

Institutional Holdings refers to the ownership stake in Sherwin Williams that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sherwin Williams' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sherwin Williams' value.

		Shares
Northern Trust Corp	2024-12-31	2.7 M
Clearbridge Advisors, Llc	2024-12-31	2.4 M
Fiera Capital Corporation	2024-12-31	2.2 M
Alphinity Investment Management Pty Ltd	2024-12-31	2.2 M
Ubs Group Ag	2024-12-31	2.1 M
Barclays Plc	2024-12-31	2.1 M
Massachusetts Financial Services Company		2.1 M
Goldman Sachs Group Inc	2024-12-31	2 M
Parnassus Investments Llc	2024-12-31	2 M
Vanguard Group Inc	2024-12-31	21.8 M
Blackrock Inc	2024-12-31	17.6 M

Sherwin Fundamentals

	Return On Equity	0.69
	Return On Asset	0.1
	Profit Margin	0.12 %
	Operating Margin	0.13 %
	Current Valuation	102.09 B
	Shares Outstanding	251.36 M
	Shares Owned By Insiders	8.23 %
	Shares Owned By Institutions	82.10 %
	Number Of Shares Shorted	5.11 M
	Price To Earning	33.48 X
	Price To Book	22.31 X
	Price To Sales	3.91 X
	Revenue	23.1 B
	Gross Profit	11.2 B
	EBITDA	3.77 B
	Net Income	2.68 B
	Cash And Equivalents	198.8 M
	Cash Per Share	0.51 X
	Total Debt	11.91 B
	Debt To Equity	4.79 %
	Current Ratio	1.00 X
	Book Value Per Share	16.21 X
	Cash Flow From Operations	3.15 B
	Short Ratio	3.09 X
	Earnings Per Share	10.75 X
	Price To Earnings To Growth	4.02 X
	Target Price	384.97
	Number Of Employees	63.89 K
	Beta	1.22
	Market Capitalization	90.39 B
	Total Asset	23.63 B
	Retained Earnings	7.25 B
	Working Capital	(1.41 B)
	Current Asset	2.66 B
	Current Liabilities	2.14 B
	Annual Yield	0.01 %
	Five Year Return	0.82 %
	Net Asset	23.63 B
	Last Dividend Paid	2.86

About Sherwin Williams Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sherwin Williams Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sherwin Williams using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sherwin Williams Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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