SHW - The Sherwin-Williams Company
NYSE
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Basic Materials
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Specialty Chemicals
Cleveland,
United States
Type: Equity
SHW price evolution
SHW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $200 | $179.9 | $276.8 | |
| Short term investments | ||||
| Net receivables | $3031.2 | $3048.1 | $2809.1 | $2467.9 |
| Inventory | $2267.4 | $2289.1 | $2378 | $2329.8 |
| Total current assets | $5974.3 | $6050.6 | $5842.4 | $5512.9 |
| Long term investments | ||||
| Property, plant & equipment | $5234.7 | $5027.4 | $4887.7 | $4724.2 |
| Goodwill & intangible assets | $11299.7 | $11398.9 | $11506.5 | |
| Total noncurrent assets | $17683.4 | $17585.7 | $17441.5 | |
| Total investments | ||||
| Total assets | $23968.3 | $23734 | $23428.1 | $22954.4 |
| Current liabilities | ||||
| Accounts payable | $2537.7 | $2493.9 | $2453.9 | $2315 |
| Deferred revenue | ||||
| Short long term debt | $2665.8 | $3059.4 | $1922.3 | |
| Total current liabilities | $7218.1 | $7466.6 | $7483.5 | $6626.9 |
| Long term debt | $8175.3 | $9633.7 | $8129.5 | $8377.9 |
| Total noncurrent liabilities | $12515.6 | $12440.9 | $12611.7 | |
| Total debt | $12299.5 | $12684 | $11809.7 | |
| Total liabilities | $19812.2 | $19982.2 | $19924.4 | $19238.6 |
| Shareholders' equity | ||||
| Retained earnings | $6946 | $6322.3 | $5611 | $5288.3 |
| Other shareholder equity | $3769.6 | -$776.9 | $3503.7 | $3715.8 |
| Total shareholder equity | $3751.8 | $3503.7 | $3715.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $276.8 | $198.8 | $165.7 | $226.6 |
| Short term investments | ||||
| Net receivables | $2467.9 | $2563.6 | $2352.4 | $2078.1 |
| Inventory | $2329.8 | $2626.5 | $1927.2 | $1804.1 |
| Total current assets | $5512.9 | $5907.7 | $5053.7 | $4591.4 |
| Long term investments | $198.2 | |||
| Property, plant & equipment | $4724.2 | $4073.8 | $3687.9 | $3595.6 |
| Goodwill & intangible assets | $11506.5 | $11585.2 | $11136.1 | $11520.3 |
| Total noncurrent assets | $17441.5 | $16686.3 | $15613 | $15810.2 |
| Total investments | ||||
| Total assets | $22954.4 | $22594 | $20666.7 | $20401.6 |
| Current liabilities | ||||
| Accounts payable | $2315 | $2436.5 | $2403 | $2117.8 |
| Deferred revenue | ||||
| Short long term debt | $1922.3 | $1404 | $1433.8 | $412.5 |
| Total current liabilities | $6626.9 | $5960.7 | $5719.5 | $4594.4 |
| Long term debt | $8377.9 | $9591 | $10061.6 | $9701 |
| Total noncurrent liabilities | $12611.7 | $13531.2 | $12510 | $12196.4 |
| Total debt | $11809.7 | $12507.9 | $11495.4 | $10113.5 |
| Total liabilities | $19238.6 | $19491.9 | $18229.5 | $16790.8 |
| Shareholders' equity | ||||
| Retained earnings | $5288.3 | $3523.2 | $2121.7 | $844.3 |
| Other shareholder equity | $3715.8 | $3102.1 | -$698.4 | -$718.3 |
| Total shareholder equity | $3715.8 | $3102.1 | $2437.2 | $3610.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6162.5 | $6271.5 | $5367.3 | |
| Cost of revenue | $3208.1 | |||
| Gross Profit | $3027.5 | $3063.4 | $2531 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1845.7 | |||
| Total operating expenses | $1896.4 | $1845.7 | $1805.2 | |
| Operating income | $1217.7 | |||
| Income from continuing operations | ||||
| EBIT | $1284.2 | |||
| Income tax expense | $216.6 | $283.5 | $134.8 | |
| Interest expense | -$109.3 | $110.8 | -$102.7 | |
| Net income | ||||
| Net income | $806.2 | $889.9 | $505.2 | |
| Income (for common shares) | $889.9 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23051.9 | $22148.9 | $18361.7 | |
| Cost of revenue | $12823.8 | $9679.1 | ||
| Gross Profit | $10758.1 | $9325.1 | $8682.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5989.6 | $5505.6 | ||
| Total operating expenses | $7132.5 | $6322.2 | $5821.3 | |
| Operating income | $3002.9 | $2861.3 | ||
| Income from continuing operations | ||||
| EBIT | $2963.9 | $2859.6 | ||
| Income tax expense | $721.1 | $553 | $488.8 | |
| Interest expense | -$392.3 | $390.8 | $340.4 | |
| Net income | ||||
| Net income | $2388.8 | $2020.1 | $2030.4 | |
| Income (for common shares) | $2020.1 | $2030.4 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $889.9 | $505.2 | $356.2 | |
| Operating activities | ||||
| Depreciation | $266.5 | $269.8 | $273.6 | |
| Business acquisitions & disposals | -$241.5 | |||
| Stock-based compensation | $30.1 | $24.6 | $43.1 | |
| Total cash flows from operations | $1202.9 | -$58.9 | $918.6 | |
| Investing activities | ||||
| Capital expenditures | -$250.9 | -$283.8 | -$319.5 | |
| Investments | ||||
| Total cash flows from investing | -$910.8 | -$260.8 | -$321.3 | -$530.3 |
| Financing activities | ||||
| Dividends paid | -$543.6 | -$178.6 | -$182.5 | -$155.3 |
| Sale and purchase of stock | -$420.1 | -$467.3 | -$440.6 | |
| Net borrowings | -$313.3 | $959.5 | -$21.6 | |
| Total cash flows from financing | -$1346.3 | -$917.4 | $289.6 | -$639.5 |
| Effect of exchange rate | -$0.2 | -$4.6 | -$6.3 | $24.6 |
| Change in cash and equivalents | -$38.6 | $20.1 | -$96.9 | -$226.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2388.8 | $2020.1 | $1864.4 | $2030.4 |
| Operating activities | ||||
| Depreciation | $1075.2 | $998 | $973.3 | $962.7 |
| Business acquisitions & disposals | -$161 | -$1003.1 | -$88.4 | |
| Stock-based compensation | $115.9 | $99.7 | $97.7 | $95.9 |
| Total cash flows from operations | $3521.9 | $1919.9 | $2244.6 | $3408.6 |
| Investing activities | ||||
| Capital expenditures | -$888.4 | -$644.5 | -$372 | -$303.8 |
| Investments | -$79.3 | |||
| Total cash flows from investing | -$1039.3 | -$1607.6 | -$476.4 | -$322.4 |
| Financing activities | ||||
| Dividends paid | -$623.7 | -$618.5 | -$587.1 | -$488 |
| Sale and purchase of stock | -$1320.4 | -$793.9 | -$2547.8 | -$2081.2 |
| Net borrowings | -$433.8 | $1161.1 | $1335.8 | -$410.3 |
| Total cash flows from financing | -$2424.6 | -$282.4 | -$1834 | -$3020.1 |
| Effect of exchange rate | $20 | $3.2 | $4.9 | -$1.3 |
| Change in cash and equivalents | $78 | $33.1 | -$60.9 | $64.8 |
News
Fundamentals
| Market cap | $87.64B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 251.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 0.75% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | 0.51 |