Sherwin Financial Statements From 2010 to 2024

SHW Stock  USD 302.36  6.90  2.23%   
Sherwin Williams financial statements provide useful quarterly and yearly information to potential Sherwin Williams Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sherwin Williams financial statements helps investors assess Sherwin Williams' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sherwin Williams' valuation are summarized below:
Gross Profit
9.3 B
Profit Margin
0.1036
Market Capitalization
76.8 B
Enterprise Value Revenue
4.0083
Revenue
23.1 B
There are over one hundred nineteen available fundamental trend indicators for Sherwin Williams Co, which can be analyzed over time and compared to other ratios. All traders should should double-check Sherwin Williams' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 62.8 B in 2024. Enterprise Value is likely to climb to about 72.1 B in 2024

Sherwin Williams Total Revenue

24.2 Billion

Check Sherwin Williams financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sherwin main balance sheet or income statement drivers, such as Depreciation And Amortization of 653.6 M, Interest Expense of 438.4 M or Total Revenue of 24.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.0074 or PTB Ratio of 22.51. Sherwin financial statements analysis is a perfect complement when working with Sherwin Williams Valuation or Volatility modules.
  
This module can also supplement Sherwin Williams' financial leverage analysis and stock options assessment as well as various Sherwin Williams Technical models . Check out the analysis of Sherwin Williams Correlation against competitors.

Sherwin Williams Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 B23 B13.8 B
Slightly volatile
Short and Long Term Debt Total12.4 B11.8 B6.6 B
Slightly volatile
Other Current Liabilities2.1 BB1.3 B
Slightly volatile
Total Current LiabilitiesB6.6 B3.8 B
Slightly volatile
Total Stockholder Equity1.9 B3.7 B2.4 B
Slightly volatile
Property Plant And Equipment NetB4.7 B2.3 B
Slightly volatile
Retained Earnings2.7 B5.3 B3.2 B
Slightly volatile
Cash208.4 M276.8 M303 M
Pretty Stable
Non Current Assets Total18.3 B17.4 B9.9 B
Slightly volatile
Cash And Short Term Investments209 M276.8 M303 M
Pretty Stable
Net Receivables2.6 B2.5 B1.7 B
Slightly volatile
Common Stock Shares Outstanding330.4 M258.3 M305.8 M
Slightly volatile
Liabilities And Stockholders Equity24.1 B23 B13.8 B
Slightly volatile
Non Current Liabilities Total13.1 B12.5 B7.5 B
Slightly volatile
Inventory2.4 B2.3 B1.5 B
Slightly volatile
Other Current Assets253.1 M438.4 M336.4 M
Slightly volatile
Total Liabilities20.1 B19.1 B11.3 B
Slightly volatile
Total Current Assets5.8 B5.5 B3.9 B
Slightly volatile
Short Term DebtB1.9 B798 M
Slightly volatile
Accounts Payable2.4 B2.3 B1.6 B
Slightly volatile
Intangible Assets4.1 B3.9 B2.6 B
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B2.7 B
Slightly volatile
Common Stock Total Equity130.7 M82.1 M115 M
Slightly volatile
Common Stock128.4 M91.8 M115.5 M
Slightly volatile
Other Liabilities2.9 B2.8 B1.7 B
Slightly volatile
Other Assets669.8 M1.2 B744.6 M
Slightly volatile
Long Term Debt8.8 B8.4 B5.2 B
Slightly volatile
Good WillB7.6 B4.4 B
Slightly volatile
Property Plant Equipment1.3 B2.5 B1.6 B
Slightly volatile
Current Deferred Revenue339 M365.7 M302.1 M
Slightly volatile
Retained Earnings Total Equity3.8 B4.1 B3.4 B
Pretty Stable
Long Term Debt Total11.6 B11 B5.6 B
Slightly volatile
Capital Surpluse2.7 B4.6 B2.7 B
Slightly volatile
Non Current Liabilities Other1.2 B1.9 B1.1 B
Slightly volatile
Long Term Investments153.8 M158.6 M192.7 M
Slightly volatile
Short and Long Term Debt1.5 B1.5 B514.2 M
Slightly volatile
Cash And Equivalents228.8 M178.9 M516.6 M
Slightly volatile
Net Invested Capital9.8 B13.6 B13 B
Slightly volatile
Capital Stock80.2 M91.8 M108.6 M
Slightly volatile
Capital Lease Obligations2.1 BB1.8 B
Slightly volatile

Sherwin Williams Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization653.6 M622.5 M281.5 M
Slightly volatile
Total Revenue24.2 B23.1 B14.9 B
Slightly volatile
Gross Profit11.3 B10.8 B6.7 B
Slightly volatile
Other Operating Expenses20.3 B19.4 B12.9 B
Slightly volatile
Operating Income3.9 B3.7 B1.9 B
Slightly volatile
EBIT3.9 B3.7 B1.9 B
Slightly volatile
EBITDA3.9 B3.7 B2.1 B
Slightly volatile
Cost Of Revenue12.9 B12.3 B8.1 B
Slightly volatile
Total Operating Expenses7.4 B7.1 B4.7 B
Slightly volatile
Income Before Tax3.3 B3.1 B1.7 B
Slightly volatile
Net Income2.5 B2.4 B1.3 B
Slightly volatile
Selling General Administrative7.4 BB4.6 B
Slightly volatile
Research Development206.4 M196.6 M85.5 M
Slightly volatile
Net Income Applicable To Common Shares2.4 B2.3 B1.3 B
Slightly volatile
Minority Interest1.4 M1.6 M1.4 M
Slightly volatile
Net Income From Continuing Ops1.4 B2.4 B1.3 B
Slightly volatile
Selling And Marketing Expenses14.7 M15.5 M35.2 M
Pretty Stable
Non Recurring31.4 M17.8 M24.4 M
Pretty Stable
Interest Income18.5 M25.2 M17 M
Pretty Stable
Reconciled Depreciation399.3 M622.5 M489 M
Pretty Stable

Sherwin Williams Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.8 B2.6 B1.5 B
Slightly volatile
Begin Period Cash Flow205.8 M198.8 M281.5 M
Very volatile
Depreciation653.6 M622.5 M390.6 M
Slightly volatile
Other Non Cash Items710.3 M676.5 M294.9 M
Slightly volatile
Dividends Paid654.9 M623.7 M357.4 M
Slightly volatile
Capital Expenditures932.8 M888.4 M344.5 M
Slightly volatile
Total Cash From Operating Activities3.7 B3.5 B1.8 B
Slightly volatile
Net Income2.5 B2.4 B1.4 B
Slightly volatile
End Period Cash Flow199.3 M276.8 M292.8 M
Pretty Stable
Stock Based Compensation79.8 M115.9 M77.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.633.45562.4775
Slightly volatile
Dividend Yield0.00740.00780.0103
Slightly volatile
PTB Ratio22.5121.43816.4438
Slightly volatile
Days Sales Outstanding31.3739.076339.41
Pretty Stable
Book Value Per Share15.2814.54899.1281
Slightly volatile
Free Cash Flow Yield0.06360.03310.0444
Slightly volatile
Invested Capital2.912.7722.2091
Slightly volatile
Operating Cash Flow Per Share14.4813.78976.7934
Slightly volatile
Stock Based Compensation To Revenue0.00980.0050.0059
Very volatile
PB Ratio22.5121.43816.4438
Slightly volatile
EV To Sales4.153.95592.8214
Slightly volatile
Free Cash Flow Per Share10.8310.31135.5157
Slightly volatile
ROIC0.140.20240.183
Pretty Stable
Inventory Turnover3.635.27685.2064
Pretty Stable
Net Income Per Share9.829.35324.9811
Slightly volatile
Days Of Inventory On Hand92.5169.171271.1032
Very volatile
Payables Turnover6.335.31055.4414
Slightly volatile
Sales General And Administrative To Revenue0.320.30580.2966
Very volatile
Research And Ddevelopement To Revenue0.00490.00850.0058
Pretty Stable
Cash Per Share1.141.08381.0772
Pretty Stable
POCF Ratio11.7322.618320.2576
Slightly volatile
Interest Coverage12.458.844811.5574
Slightly volatile
Payout Ratio0.50.26110.284
Slightly volatile
PFCF Ratio15.2230.248425.3216
Slightly volatile
Days Payables Outstanding51.4868.731867.5142
Pretty Stable
Income Quality2.591.47431.47
Pretty Stable
ROE0.680.64290.5596
Slightly volatile
EV To Operating Cash Flow27.1925.892923.8905
Slightly volatile
PE Ratio21.933.34727.5211
Slightly volatile
Return On Tangible Assets0.220.20870.1838
Slightly volatile
EV To Free Cash Flow36.3634.627729.951
Slightly volatile
Earnings Yield0.05910.030.0406
Slightly volatile
Intangibles To Total Assets0.530.50130.4028
Slightly volatile
Current Ratio1.540.83191.1895
Slightly volatile
Receivables Turnover10.349.34079.3603
Slightly volatile
Graham Number58.155.333331.5358
Slightly volatile
Shareholders Equity Per Share15.2814.54899.1281
Slightly volatile
Debt To Equity2.912.7722.2091
Slightly volatile
Revenue Per Share94.7790.25854.3933
Slightly volatile
Interest Debt Per Share44.0641.964424.595
Slightly volatile
Debt To Assets0.470.44870.3915
Slightly volatile
Enterprise Value Over EBITDA22.1921.132819.8066
Slightly volatile
Short Term Coverage Ratios1.741.83215.6545
Pretty Stable
Price Earnings Ratio21.933.34727.5211
Slightly volatile
Operating Cycle136108111
Slightly volatile
Price Book Value Ratio22.5121.43816.4438
Slightly volatile
Days Of Payables Outstanding51.4868.731867.5142
Pretty Stable
Dividend Payout Ratio0.50.26110.284
Slightly volatile
Price To Operating Cash Flows Ratio11.7322.618320.2576
Slightly volatile
Price To Free Cash Flows Ratio15.2230.248425.3216
Slightly volatile
Pretax Profit Margin0.07720.13490.1071
Slightly volatile
Ebt Per Ebit1.090.84220.9755
Slightly volatile
Operating Profit Margin0.170.16020.1189
Slightly volatile
Company Equity Multiplier6.496.17755.2251
Slightly volatile
Long Term Debt To Capitalization0.730.69270.5914
Slightly volatile
Total Debt To Capitalization0.770.73490.6341
Slightly volatile
Return On Capital Employed0.180.22620.222
Slightly volatile
Debt Equity Ratio2.912.7722.2091
Slightly volatile
Ebit Per Revenue0.170.16020.1189
Slightly volatile
Quick Ratio0.70.41420.6001
Slightly volatile
Net Income Per E B T0.520.76810.7398
Pretty Stable
Cash Ratio0.03970.04180.1309
Slightly volatile
Cash Conversion Cycle72.1239.515746.4531
Pretty Stable
Operating Cash Flow Sales Ratio0.080.15280.1122
Slightly volatile
Days Of Inventory Outstanding92.5169.171271.1032
Very volatile
Days Of Sales Outstanding31.3739.076339.41
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.74770.7905
Pretty Stable
Cash Flow Coverage Ratios0.320.34190.4808
Slightly volatile
Price To Book Ratio22.5121.43816.4438
Slightly volatile
Fixed Asset Turnover6.274.87958.0787
Slightly volatile
Price Cash Flow Ratio11.7322.618320.2576
Slightly volatile
Enterprise Value Multiple22.1921.132819.8066
Slightly volatile
Debt Ratio0.470.44870.3915
Slightly volatile
Cash Flow To Debt Ratio0.320.34190.4808
Slightly volatile
Price Sales Ratio3.633.45562.4775
Slightly volatile
Return On Assets0.07230.10410.1041
Pretty Stable
Asset Turnover1.581.00421.3676
Slightly volatile
Net Profit Margin0.110.10360.0848
Slightly volatile
Gross Profit Margin0.350.46670.4409
Very volatile
Price Fair Value22.5121.43816.4438
Slightly volatile
Return On Equity0.680.64290.5596
Slightly volatile

Sherwin Williams Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.8 B59.8 B37.9 B
Slightly volatile
Enterprise Value72.1 B68.7 B43.6 B
Slightly volatile

Sherwin Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments276.8 M

Sherwin Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Sherwin Williams Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sherwin Williams income statement, its balance sheet, and the statement of cash flows. Sherwin Williams investors use historical funamental indicators, such as Sherwin Williams's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sherwin Williams investors may use each financial statement separately, they are all related. The changes in Sherwin Williams's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sherwin Williams's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sherwin Williams Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sherwin Williams. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue365.7 M339 M
Total Revenue23.1 B24.2 B
Cost Of Revenue12.3 B12.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.32 
Research And Ddevelopement To Revenue 0.01  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 90.26  94.77 
Ebit Per Revenue 0.16  0.17 

Currently Active Assets on Macroaxis

When determining whether Sherwin Williams is a strong investment it is important to analyze Sherwin Williams' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sherwin Williams' future performance. For an informed investment choice regarding Sherwin Stock, refer to the following important reports:
Check out the analysis of Sherwin Williams Correlation against competitors.
Note that the Sherwin Williams information on this page should be used as a complementary analysis to other Sherwin Williams' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary 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.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Is Sherwin Williams' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sherwin Williams. If investors know Sherwin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sherwin Williams listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.42
Earnings Share
9.25
Revenue Per Share
90.258
Quarterly Revenue Growth
0.004
The market value of Sherwin Williams is measured differently than its book value, which is the value of Sherwin that is recorded on the company's balance sheet. Investors also form their own opinion of Sherwin Williams' value that differs from its market value or its book value, called intrinsic value, which is Sherwin Williams' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sherwin Williams' market value can be influenced by many factors that don't directly affect Sherwin Williams' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sherwin Williams' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sherwin Williams is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sherwin Williams' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.