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SHW - The Sherwin-Williams Company

NYSE -> Basic Materials -> Specialty Chemicals
Cleveland, United States
Type: Equity

SHW price evolution
SHW
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $276.8 $503.4 $209.4 $151.4
Short term investments
Net receivables $2467.9 $2940.9 $3117.8 $2909.2
Inventory $2329.8 $2244.3 $2439 $2707.8
Total current assets $5512.9 $6198.8 $6350.6 $6292.8
Long term investments
Property, plant & equipment $4724.2 $4455.3 $4311.7 $4216.2
Goodwill & intangible assets $11506.5 $11236.3 $11380.9 $11548.9
Total noncurrent assets $17441.5 $16805.7 $16815.5 $16837.1
Total investments
Total assets $22954.4 $23004.5 $23166.1 $23129.9
Current liabilities
Accounts payable $2315 $2424.8 $2489.7 $2513.6
Deferred revenue
Short long term debt $1922.3 $1877.9 $1741.8 $1912.1
Total current liabilities $6626.9 $6623.2 $6339.1 $6306
Long term debt $8377.9 $10002.1 $10598.9 $11088
Total noncurrent liabilities $12611.7 $12601.3 $13195.9 $13657.1
Total debt $11809.7 $11880 $12340.7 $13000.1
Total liabilities $19238.6 $19224.5 $19535 $19963.1
Shareholders' equity
Retained earnings $5288.3 $5087.4 $4481.5 $3844.1
Other shareholder equity $3715.8 -$756.4 -$651.3 -$665.8
Total shareholder equity $3715.8 $3780 $3631.1 $3166.8
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $6116.7 $6240.6 $5442.4
Cost of revenue $3200.5 $3368.3 $3021.5
Gross Profit $2916.2 $2872.3 $2420.9
Operating activities
Research & development
Selling, general & administrative $1818.4 $1727.5 $1703.5
Total operating expenses $1818.4 $1761.5 $1703.5
Operating income $1097.8 $1110.8 $717.4
Income from continuing operations
EBIT $1110.9 $1123.8 $724.1
Income tax expense $247.5 $218.4 $137.4
Interest expense $101.9 $111.7 $109.3
Net income
Net income $761.5 $793.7 $477.4
Income (for common shares) $761.5 $793.7 $477.4
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $356.2 $761.5 $793.7 $477.4
Operating activities
Depreciation $273.6 $263.8 $274.7 $263.1
Business acquisitions & disposals -$241.5 $70.7 $10.1 -$0.3
Stock-based compensation $43.1 $26.8 $23.5 $22.5
Total cash flows from operations $918.6 $1308.7 $1206.4 $88.2
Investing activities
Capital expenditures -$319.5 -$152.9 -$206.1 -$209.9
Investments
Total cash flows from investing -$530.3 -$91.1 -$184.5 -$233.4
Financing activities
Dividends paid -$155.3 -$155.6 -$156.3 -$156.5
Sale and purchase of stock -$440.6 -$379.2 -$210.3 -$290.3
Net borrowings -$21.6 -$380.8 -$600.9 $569.5
Total cash flows from financing -$639.5 -$915.5 -$967.7 $98.1
Effect of exchange rate $24.6 -$8.1 $3.8 -$0.3
Change in cash and equivalents -$226.6 $294 $58 -$47.4
(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
Fundamentals
Market cap $88.90B
Enterprise value $100.44B
Shares outstanding 255.97M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 InfinityT
Book/Share 0.00
Cash/Share 1.08
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 5.18
Net debt/EBITDA N/A
Current ratio 0.83
Quick ratio 0.48