Sherwin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sherwin Williams Co
SHW Stock  USD 359.04  1.43  0.40%   
Sherwin Williams' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sherwin Williams' valuation are provided below:
Gross Profit
11.5 B
Profit Margin
0.109
Market Capitalization
89.2 B
Enterprise Value Revenue
4.4193
Revenue
23.6 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 62.2 B in 2026. Enterprise Value is likely to climb to about 71.6 B in 2026

Sherwin Williams Total Revenue

24.75 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 Williams' main balance sheet or income statement drivers, such as Depreciation And Amortization of 618.2 M, Interest Expense of 492.3 M or Total Revenue of 24.8 B, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0167 or PTB Ratio of 18.23. Sherwin financial statements analysis is a perfect complement when working with Sherwin Williams Valuation or Volatility modules.
  
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Sherwin Williams Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.2 B25.9 B15.3 B
Slightly volatile
Short and Long Term Debt Total15.3 B14.5 B7.5 B
Slightly volatile
Other Current Liabilities2.7 B2.5 B1.4 B
Slightly volatile
Total Current Liabilities7.3 B6.9 B4.2 B
Slightly volatile
Total Stockholder Equity4.8 B4.6 B2.8 B
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B2.8 B
Slightly volatile
Retained Earnings8.7 B8.3 B4.1 B
Slightly volatile
Cash209.5 M207.2 M291.9 M
Pretty Stable
Non Current Assets Total19 B18.1 B10.9 B
Slightly volatile
Non Currrent Assets Other536.5 M709.5 M696.3 M
Slightly volatile
Cash And Short Term Investments210 M207.2 M292 M
Pretty Stable
Net Receivables2.9 B2.8 B1.8 B
Slightly volatile
Common Stock Shares Outstanding324 M248.8 M298.9 M
Slightly volatile
Liabilities And Stockholders Equity27.2 B25.9 B15.3 B
Slightly volatile
Non Current Liabilities Total15.1 B14.4 B8.3 B
Slightly volatile
Inventory2.4 B2.3 B1.6 B
Slightly volatile
Other Current Assets725.3 M690.8 M431.5 M
Slightly volatile
Total Liabilities22.4 B21.3 B12.5 B
Slightly volatile
Total Current Assets6.3 B6 B4.1 B
Slightly volatile
Short Term Debt2.1 B2 B958.3 M
Slightly volatile
Accounts Payable2.5 B2.4 B1.7 B
Slightly volatile
Intangible Assets4.2 B4 B2.7 B
Slightly volatile
Property Plant And Equipment Gross10.5 B10 B3.6 B
Slightly volatile
Common Stock Total Equity130.7 M82.1 M112.2 M
Slightly volatile
Common Stock126.3 M83.2 M112.1 M
Slightly volatile
Other Liabilities2.9 B2.8 B1.8 B
Slightly volatile
Other Assets1.8 B1.8 B818.5 M
Slightly volatile
Long Term Debt9.8 B9.3 B5.7 B
Slightly volatile
Good Will8.4 B8 B4.8 B
Slightly volatile
Property Plant Equipment6.4 B6.1 B2.5 B
Slightly volatile
Current Deferred Revenue527.7 M420.6 M708.8 M
Slightly volatile
Retained Earnings Total Equity3.8 B4.1 B3.4 B
Pretty Stable
Long Term Debt Total5.7 B9.3 B5.5 B
Slightly volatile
Capital Surpluse2.7 B4.6 B2.8 B
Slightly volatile
Non Current Liabilities Other2.8 B2.7 B1.4 B
Slightly volatile
Long Term Investments153.8 M158.6 M190.8 M
Slightly volatile
Short and Long Term Debt2.1 B2 B700.8 M
Slightly volatile
Cash And Equivalents215.7 M207.2 M485.4 M
Slightly volatile
Net Invested Capital10 B12.5 B13 B
Slightly volatile
Capital Stock79.3 M83.2 M106.1 M
Slightly volatile
Capital Lease Obligations2.1 B2.3 B1.9 B
Slightly volatile

Sherwin Williams Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization618.2 M588.8 M413 M
Slightly volatile
Total Revenue24.8 B23.6 B15.9 B
Slightly volatile
Gross Profit12.1 B11.5 B7.3 B
Slightly volatile
Other Operating Expenses20.8 B19.8 B13.7 B
Slightly volatile
Operating Income4 B3.8 B2.2 B
Slightly volatile
EBIT4 B3.8 B2.2 B
Slightly volatile
EBITDA4.6 B4.4 B2.6 B
Slightly volatile
Cost Of Revenue12.6 B12 B8.6 B
Slightly volatile
Total Operating Expenses8.1 B7.7 B5.1 B
Slightly volatile
Income Before Tax3.5 B3.3 B1.9 B
Slightly volatile
Net Income2.7 B2.6 B1.5 B
Slightly volatile
Selling General Administrative8.1 B7.7 B5 B
Slightly volatile
Research Development237.4 M226.1 M102.1 M
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B1.5 B
Slightly volatile
Minority Interest1.4 M1.6 M1.4 M
Slightly volatile
Net Income From Continuing Ops3.2 B3.1 B1.6 B
Slightly volatile
Selling And Marketing Expenses13.3 M13.9 M175.7 M
Slightly volatile
Non Recurring31.4 M17.8 M23.4 M
Pretty Stable
Interest Income54.5 M51.9 M20.8 M
Slightly volatile
Reconciled Depreciation566.1 M717.6 M520.2 M
Slightly volatile

Sherwin Williams Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.5 B2.4 B1.6 B
Slightly volatile
Begin Period Cash Flow208.5 M318.3 M283.6 M
Very volatile
Depreciation753.5 M717.6 M429.4 M
Slightly volatile
Other Non Cash Items169.1 M331.8 M271.8 M
Slightly volatile
Dividends Paid873.5 M831.9 M419.7 M
Slightly volatile
Capital Expenditures1.3 B1.2 B460.4 M
Slightly volatile
Total Cash From Operating Activities3.8 B3.6 B2 B
Slightly volatile
Net Income3.2 B3.1 B1.6 B
Slightly volatile
End Period Cash Flow200.2 M242 M285 M
Pretty Stable
Stock Based Compensation82.4 M158.8 M85.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.563.38682.5992
Slightly volatile
Dividend Yield0.01670.00990.0101
Pretty Stable
PTB Ratio18.2317.363216.5308
Slightly volatile
Days Sales Outstanding31.4243.21639.5391
Pretty Stable
Book Value Per Share19.618.661910.3416
Slightly volatile
Free Cash Flow Yield0.0380.03320.0411
Slightly volatile
Operating Cash Flow Per Share14.7114.00817.5684
Slightly volatile
Stock Based Compensation To Revenue0.00420.00520.0054
Slightly volatile
Capex To Depreciation1.651.17831.0246
Pretty Stable
PB Ratio18.2317.363216.5308
Slightly volatile
EV To Sales4.193.99452.9745
Slightly volatile
Free Cash Flow Per Share11.3110.77116.017
Slightly volatile
ROIC0.110.15210.157
Pretty Stable
Inventory Turnover3.665.19295.2193
Pretty Stable
Net Income Per Share10.9510.42415.6994
Slightly volatile
Days Of Inventory On Hand91.6770.288770.7504
Pretty Stable
Payables Turnover6.295.11355.4165
Slightly volatile
Sales General And Administrative To Revenue0.350.32710.3231
Slightly volatile
Capex To Revenue0.03930.03380.0243
Slightly volatile
Cash Per Share0.460.84091.009
Pretty Stable
POCF Ratio12.1823.131620.859
Slightly volatile
Interest Coverage14.328.114312.8051
Slightly volatile
Payout Ratio0.460.30750.2742
Slightly volatile
Capex To Operating Cash Flow0.430.23110.219
Pretty Stable
PFCF Ratio31.5930.083327.4968
Slightly volatile
Days Payables Outstanding51.771.380367.761
Pretty Stable
Income Quality2.521.34381.4427
Pretty Stable
ROE0.590.55860.5606
Slightly volatile
EV To Operating Cash Flow28.6527.282424.5855
Slightly volatile
PE Ratio22.0631.084727.999
Slightly volatile
Return On Tangible Assets0.10.18480.1788
Slightly volatile
EV To Free Cash Flow37.2635.481531.3185
Slightly volatile
Earnings Yield0.05790.03220.0395
Slightly volatile
Intangibles To Total Assets0.250.46340.3941
Slightly volatile
Current Ratio1.510.86811.1446
Slightly volatile
Receivables Turnover10.338.44599.3241
Slightly volatile
Graham Number69.4766.15936.015
Slightly volatile
Shareholders Equity Per Share19.618.661910.3416
Slightly volatile
Debt To Equity3.323.16082.3569
Slightly volatile
Capex Per Share3.43.2371.5514
Slightly volatile
Revenue Per Share10095.674959.3398
Slightly volatile
Interest Debt Per Share63.9360.888829.6797
Slightly volatile
Debt To Assets0.590.56110.419
Slightly volatile
Enterprise Value Over EBITDA22.4921.421818.6868
Slightly volatile
Short Term Coverage Ratios1.611.712.8447
Very volatile
Price Earnings Ratio22.0631.084727.999
Slightly volatile
Operating Cycle135114111
Slightly volatile
Price Book Value Ratio18.2317.363216.5308
Slightly volatile
Days Of Payables Outstanding51.771.380367.761
Pretty Stable
Dividend Payout Ratio0.460.30750.2742
Slightly volatile
Price To Operating Cash Flows Ratio12.1823.131620.859
Slightly volatile
Price To Free Cash Flows Ratio31.5930.083327.4968
Slightly volatile
Pretax Profit Margin0.07910.14160.1117
Slightly volatile
Ebt Per Ebit1.00.87740.9058
Slightly volatile
Operating Profit Margin0.0880.16140.1246
Slightly volatile
Company Equity Multiplier5.915.63295.2522
Slightly volatile
Long Term Debt To Capitalization0.740.70350.5961
Slightly volatile
Total Debt To Capitalization0.80.75970.6514
Slightly volatile
Return On Capital Employed0.180.20040.2375
Slightly volatile
Debt Equity Ratio3.323.16082.3569
Slightly volatile
Ebit Per Revenue0.0880.16140.1246
Slightly volatile
Quick Ratio0.890.53310.6972
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.872.17442.5882
Pretty Stable
Net Income Per E B T0.530.76940.7443
Pretty Stable
Cash Ratio0.02840.02990.1184
Slightly volatile
Cash Conversion Cycle70.7242.124545.5533
Pretty Stable
Operating Cash Flow Sales Ratio0.080.14640.1156
Slightly volatile
Days Of Inventory Outstanding91.6770.288770.7504
Pretty Stable
Days Of Sales Outstanding31.4243.21639.5391
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.490.76890.7763
Slightly volatile
Cash Flow Coverage Ratios0.230.23750.4463
Slightly volatile
Price To Book Ratio18.2317.363216.5308
Slightly volatile
Fixed Asset Turnover3.653.84417.4479
Slightly volatile
Capital Expenditure Coverage Ratio3.774.32755.5798
Pretty Stable
Price Cash Flow Ratio12.1823.131620.859
Slightly volatile
Enterprise Value Multiple22.4921.421818.6868
Slightly volatile
Debt Ratio0.590.56110.419
Slightly volatile
Cash Flow To Debt Ratio0.230.23750.4463
Slightly volatile
Price Sales Ratio3.563.38682.5992
Slightly volatile
Return On Assets0.0730.09920.1044
Pretty Stable
Asset Turnover1.560.91011.3171
Slightly volatile
Net Profit Margin0.110.1090.0881
Slightly volatile
Gross Profit Margin0.360.48940.4466
Very volatile
Price Fair Value18.2317.363216.5308
Slightly volatile
Return On Equity0.590.55860.5606
Slightly volatile

Sherwin Williams Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.2 B59.3 B41 B
Slightly volatile
Enterprise Value71.6 B68.2 B47.2 B
Slightly volatile

Sherwin Fundamental Market Drivers

Forward Price Earnings30.4878
Cash And Short Term Investments207.2 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

Sherwin Williams investors use historical fundamental indicators, such as Sherwin Williams' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sherwin Williams. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue420.6 M527.7 M
Total Revenue23.6 B24.8 B
Cost Of Revenue12 B12.6 B
Sales General And Administrative To Revenue 0.33  0.35 
Capex To Revenue 0.03  0.04 
Revenue Per Share 95.67  100.46 
Ebit Per Revenue 0.16  0.09 

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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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