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Sherwin-Williams Co

Basic Materials US SHW

382.96USD
11.30(3.04%)

Last update at 2024-11-21T20:57:00Z

Day Range

369.49383.10
LowHigh

52 Week Range

203.96314.03
LowHigh

Fundamentals

  • Previous Close 371.66
  • Market Cap79674.53M
  • Volume1596241
  • P/E Ratio33.33
  • Dividend Yield0.78%
  • EBITDA4191.30M
  • Revenue TTM23030.20M
  • Revenue Per Share TTM89.86
  • Gross Profit TTM 9325.10M
  • Diluted EPS TTM9.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2573.10M 2248.60M 2519.20M 1981.80M 1359.65M
Minority interest - - - - -
Net income 2020.10M 1864.40M 2030.40M 1541.30M 1108.75M
Selling general administrative 5989.60M 5674.30M 5505.60M 5314.00M 5033.78M
Selling and marketing expenses 24.90M -101.80000M -27.70000M -39.10000M -
Gross profit 9325.10M 8542.70M 8682.60M 8036.10M 7418.56M
Reconciled depreciation 317.10M 309.50M 581.40M 574.90M 596.28M
Ebit 2979.40M 2583.30M 2858.30M 2418.50M 1862.72M
Ebitda 3296.50M 2892.80M 3171.70M 2731.30M 2180.83M
Depreciation and amortization 317.10M 309.50M 313.40M 312.80M 318.11M
Non operating income net other -39.00000M 24.40M -1.70000M 9.20M -14.83100M
Operating income 2979.40M 2583.30M 2858.30M 2418.50M 1890.37M
Other operating expenses 19155.40M 17283.90M 15470.40M 15452.40M 15467.82M
Interest expense 390.80M 334.70M 336.80M 349.30M 366.73M
Tax provision 553.00M 384.20M 488.80M 440.50M 250.90M
Interest income 55.50M 8.10M 1.20M 25.90M 5.29M
Net interest income -382.80000M -329.80000M -336.80000M -334.10000M -371.10600M
Extraordinary items - - - 0.00000M 8.59M
Non recurring 15.50M - 2.30M 87.40M 136.33M
Other items - - - - -
Income tax expense 553.00M 384.20M 488.80M 440.50M 250.90M
Total revenue 22148.90M 19944.60M 18361.70M 17900.80M 17534.49M
Total operating expenses 6331.60M 5882.00M 5791.30M 5587.70M 5351.89M
Cost of revenue 12823.80M 11401.90M 9679.10M 9864.70M 10115.93M
Total other income expense net -406.30000M -334.70000M -339.10000M -436.70000M -345.57200M
Discontinued operations - - - - -
Net income from continuing ops 2020.10M 1864.40M 2030.40M 1541.30M 1108.75M
Net income applicable to common shares 2020.10M 1864.40M 2030.40M 1541.30M 1108.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 22594.00M 20666.70M 20401.60M 20514.20M 19134.28M
Intangible assets 4002.00M 4001.50M 4471.20M 4734.50M 5201.58M
Earning assets - - - - -
Other current assets 518.80M 608.40M 482.60M 509.40M 354.94M
Total liab 19491.90M 18229.50M 16790.80M 16390.90M 15403.53M
Total stockholder equity 3102.10M 2437.20M 3610.80M 4123.30M 3730.74M
Deferred long term liab 681.60M 768.20M 846.10M 969.90M 1130.87M
Other current liab 1438.60M 1882.70M 2064.10M 1639.50M 1862.73M
Common stock 91.20M 90.80M 89.90M 119.40M 118.37M
Capital stock 91.20M 90.80M 89.90M 119.40M 118.37M
Retained earnings 3523.20M 2121.70M 844.30M 7366.90M 6246.55M
Other liab 2427.30M 2448.40M 2495.40M 2429.60M 2397.80M
Good will 7583.20M 7134.60M 7049.10M 7004.80M 6956.70M
Other assets 1027.30M 789.00M 2456.00M 428.20M 673.50M
Cash 198.80M 165.70M 226.60M 161.80M 155.50M
Cash and equivalents 198.80M 165.70M 226.60M 161.80M 155.50M
Total current liabilities 5960.70M 5719.50M 4594.40M 4539.90M 4297.75M
Current deferred revenue 681.60M - - - -
Net debt 12309.10M 11329.70M 9886.90M 10265.70M 9188.15M
Short term debt 1404.00M 1433.80M 412.50M 1006.10M 635.59M
Short long term debt 978.70M 1024.10M 25.20M 634.50M 635.59M
Short long term debt total 12507.90M 11495.40M 10113.50M 10427.50M 9343.65M
Other stockholder equity 188.30M 923.10M 3394.90M -2683.50000M -2004.24200M
Property plant equipment 2207.00M 3687.90M 1834.50M 1835.20M 1776.80M
Total current assets 5907.70M 5053.70M 4591.40M 4649.70M 4344.49M
Long term investments - - - 176.20M 181.20M
Net tangible assets -6970.20000M -8698.90000M -6475.40000M -6245.30000M -8427.60000M
Short term investments - - - - -
Net receivables 2563.60M 2352.40M 2078.10M 2088.90M 2018.77M
Long term debt 9591.00M 8590.90M 8266.90M 8050.70M 8708.06M
Inventory 2626.50M 1927.20M 1804.10M 1889.60M 1815.28M
Accounts payable 2436.50M 2403.00M 2117.80M 1894.30M 1799.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -700.60000M -698.40000M -718.30000M -679.50000M -629.93400M
Additional paid in capital - - - - -
Common stock total equity 91.20M 90.80M 89.90M 119.40M 118.37M
Preferred stock total equity - - - - -
Retained earnings total equity 3523.20M 2121.70M 844.30M 7366.90M 6246.55M
Treasury stock - -2869.90000M -96.50000M -5836.50000M -4900.69000M
Accumulated amortization - - - - -
Non currrent assets other 345.70M 789.00M 694.30M 604.40M 854.67M
Deferred long term asset charges - - - - -
Non current assets total 16686.30M 15613.00M 15810.20M 15864.50M 14789.79M
Capital lease obligations 1938.20M 1880.40M 1821.40M 1742.30M -
Long term debt total 9591.00M 8590.90M 8266.90M 8050.70M 8708.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1607.60000M -476.40000M -322.40000M -462.60000M -251.64000M
Change to liabilities 74.30M 302.50M 512.10M 31.30M 257.48M
Total cashflows from investing activities -1607.60000M -476.40000M -322.40000M -462.60000M -251.64000M
Net borrowings 946.50M 1324.30M -420.30000M -679.40000M -933.40900M
Total cash from financing activities -282.40000M -1834.00000M -3020.10000M -1846.40000M -1746.65300M
Change to operating activities -368.10000M -530.30000M -235.70000M -359.60000M 94.20M
Net income 2020.10M 1864.40M 2030.40M 1541.30M 1108.75M
Change in cash 33.10M -60.90000M 64.80M 6.30M -48.70800M
Begin period cash flow 165.70M 226.60M 161.80M 155.50M 204.21M
End period cash flow 198.80M 165.70M 226.60M 161.80M 155.50M
Total cash from operating activities 1919.90M 2244.60M 3408.60M 2321.30M 1943.70M
Issuance of capital stock 22.00M 11.70M 182.40M - -
Depreciation 581.10M 572.60M 581.40M 574.90M 596.28M
Other cashflows from investing activities -963.10000M -104.40000M -18.60000M -133.70000M -0.68300M
Dividends paid -618.50000M -587.10000M -488.00000M -420.80000M 322.93M
Change to inventory -666.70000M -228.10000M 84.40M -75.50000M -119.51000M
Change to account receivables -200.20000M -287.80000M 10.30M -73.20000M 18.42M
Sale purchase of stock -883.20000M -2752.30000M -2446.30000M -778.80000M -613.31200M
Other cashflows from financing activities 1464.90M 1928.10M 946.50M -129.20000M 32.26M
Change to netincome -26.50000M 47.00M 97.50M 248.80M 9.46M
Capital expenditures 644.50M 372.00M 303.80M 328.90M 250.96M
Change receivables -200.20000M -287.80000M 10.30M -73.20000M 18.42M
Cash flows other operating 130.20M -32.40000M 85.30M 64.50M 60.70M
Exchange rate changes - - - - 5.88M
Cash and cash equivalents changes 29.90M -65.80000M 66.10M 12.30M -48.70800M
Change in working capital -1150.30000M -653.30000M 276.00M -548.00000M 176.48M
Stock based compensation 99.70M 97.70M 95.90M 101.70M 82.59M
Other non cash items 514.10M 443.50M 570.20M 782.50M 122.98M
Free cash flow 1275.40M 1872.60M 3104.80M 1992.40M 1692.74M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHW
Sherwin-Williams Co
11.30 3.04% 382.96 33.33 27.40 3.38 20.60 3.88 21.36
LIN
Linde plc Ordinary Shares
3.48 0.77% 453.62 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.03 0.09% 33.36 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
- -% 166.59 29.39 24.69 3.41 3.97 3.87 15.91
APD
Air Products and Chemicals Inc
0.98 0.30% 328.88 26.74 21.05 4.73 4.23 5.45 15.54

Reports Covered

Stock Research & News

Profile

The Sherwin-Williams Company engages in the manufacture, distribution, and sale of paints, coating, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and coatings, and protective and marine products, as well as OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications, automotive refinish products, protective and marine coatings, coil coatings, packaging coatings, and performance-based resins and colorants. It serves retailers, dealers, jobbers, licensees, and other third-party distributors through its branches and direct sales staff, as well as through outside sales representatives. The company has operations primarily in the North and South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.

Sherwin-Williams Co

101 West Prospect Avenue, Cleveland, OH, United States, 44115-1075

Key Executives

Name Title Year Born
Mr. John G. Morikis Chairman & CEO 1963
Ms. Heidi G. Petz Pres & COO 1975
Mr. Allen J. Mistysyn Sr. VP of Fin. & CFO 1969
Ms. Mary L. Garceau Sr. VP, Gen. Counsel & Sec. 1973
Mr. Peter J. Ippolito Pres and GM of Industrial Wood Division - Performance Coatings Group 1964
Mr. Justin T. Binns Pres of The Americas Group 1976
Mr. James R. Jaye Sr. VP of Investor Relations & Corp. Communications NA
Karl Schmitt Sr. VP of Marketing NA
Mr. Thomas P. Gilligan Sr. VP of HR 1961
Mr. Thomas C. Hablitzel Sr. VP of Enterprise Strategic Accounts 1963

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