Sherwin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sherwin Williams Co
SHW Stock  USD 331.41  8.68  2.55%   
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
11.4 B
Profit Margin
0.1105
Market Capitalization
82.6 B
Enterprise Value Revenue
4.1026
Revenue
23.3 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

27.89 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 753.5 M, Interest Expense of 520.9 M or Total Revenue of 27.9 B, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0168 or PTB Ratio of 20.15. 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 Assets28.5 B27.2 B15.4 B
Slightly volatile
Short and Long Term Debt Total14.4 B13.7 B7.4 B
Slightly volatile
Other Current Liabilities2.9 B2.7 B1.4 B
Slightly volatile
Total Current Liabilities8.2 B7.8 B4.3 B
Slightly volatile
Total Stockholder Equity4.9 B4.7 B2.8 B
Slightly volatile
Property Plant And Equipment Net6.6 B6.3 B2.8 B
Slightly volatile
Retained Earnings8.7 B8.3 B4.1 B
Slightly volatile
Cash209 M242 M294 M
Pretty Stable
Non Current Assets Total22 B21 B11.3 B
Slightly volatile
Non Currrent Assets Other536.5 M709.5 M696.3 M
Slightly volatile
Cash And Short Term Investments209.6 M242 M294 M
Pretty Stable
Net Receivables2.9 B2.7 B1.8 B
Slightly volatile
Common Stock Shares Outstanding327.1 M228.7 M297.9 M
Slightly volatile
Liabilities And Stockholders Equity28.5 B27.2 B15.4 B
Slightly volatile
Non Current Liabilities Total15.4 B14.7 B8.4 B
Slightly volatile
Inventory2.8 B2.6 B1.7 B
Slightly volatile
Other Current Assets306.8 M590.5 M401 M
Slightly volatile
Total Liabilities23.6 B22.5 B12.7 B
Slightly volatile
Total Current Assets6.5 B6.2 B4.2 B
Slightly volatile
Short Term Debt2.6 B2.5 B1 B
Slightly volatile
Accounts Payable2.7 B2.6 B1.7 B
Slightly volatile
Intangible Assets4.3 B4.1 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 Assets1.5 B1.4 B774.6 M
Slightly volatile
Long Term Debt9.9 B9.4 B5.7 B
Slightly volatile
Good Will9.2 B8.7 B4.9 B
Slightly volatile
Property Plant Equipment6.9 B6.5 B2.6 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 Total5.4 B9.6 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 Equivalents221.3 M189.4 M484.6 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 Amortization753.5 M717.6 M428.5 M
Slightly volatile
Total Revenue27.9 B26.6 B16.3 B
Slightly volatile
Gross Profit13.5 B12.9 B7.5 B
Slightly volatile
Other Operating Expenses23.3 B22.2 B14 B
Slightly volatile
Operating Income4.5 B4.3 B2.3 B
Slightly volatile
EBIT4.7 B4.4 B2.3 B
Slightly volatile
EBITDA5.4 B5.2 B2.7 B
Slightly volatile
Cost Of Revenue14.4 B13.7 B8.8 B
Slightly volatile
Total Operating Expenses9 B8.5 B5.2 B
Slightly volatile
Income Before Tax4.2 B4 B2 B
Slightly volatile
Net Income3.2 B3.1 B1.6 B
Slightly volatile
Selling General Administrative9 B8.5 B5.1 B
Slightly volatile
Research Development237.4 M226.1 M102.1 M
Slightly volatile
Net Income Applicable To Common Shares3.2 B3.1 B1.6 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 Income17.9 M12.7 M16.3 M
Pretty Stable
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
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 Ratio3.533.372.5964
Slightly volatile
Dividend Yield0.01680.00960.0101
Pretty Stable
PTB Ratio20.1519.1916.7512
Slightly volatile
Days Sales Outstanding31.3433.9738.9905
Very volatile
Book Value Per Share15.0714.359.8215
Slightly volatile
Free Cash Flow Yield0.03830.02170.0404
Slightly volatile
Operating Cash Flow Per Share11.7311.177.2261
Slightly volatile
Stock Based Compensation To Revenue0.00420.00540.0054
Slightly volatile
Capex To Depreciation1.661.971.0717
Slightly volatile
PB Ratio20.1519.1916.7512
Slightly volatile
EV To Sales4.013.822.9537
Slightly volatile
Free Cash Flow Per Share7.757.385.6081
Slightly volatile
ROIC0.110.140.1563
Slightly volatile
Inventory Turnover3.654.685.1885
Slightly volatile
Net Income Per Share9.979.55.5874
Slightly volatile
Days Of Inventory On Hand92.0480.6971.384
Pretty Stable
Payables Turnover6.316.085.4745
Pretty Stable
Sales General And Administrative To Revenue0.350.370.3256
Slightly volatile
Capex To Revenue0.03930.05330.0254
Slightly volatile
Cash Per Share0.450.751.0031
Pretty Stable
POCF Ratio25.8924.6521.7548
Slightly volatile
Interest Coverage14.5810.0312.9331
Slightly volatile
Payout Ratio0.460.310.2744
Slightly volatile
Capex To Operating Cash Flow0.440.390.2289
Slightly volatile
PFCF Ratio39.1837.3228.369
Slightly volatile
Days Payables Outstanding51.5662.1867.2116
Very volatile
Income Quality2.551.351.4448
Pretty Stable
ROE0.630.60.5654
Slightly volatile
EV To Operating Cash Flow29.3927.9924.6707
Slightly volatile
PE Ratio21.9928.9927.8717
Slightly volatile
Return On Tangible Assets0.10.190.1791
Slightly volatile
EV To Free Cash Flow44.4942.3732.149
Slightly volatile
Earnings Yield0.05840.03570.0397
Slightly volatile
Intangibles To Total Assets0.240.420.3909
Slightly volatile
Current Ratio1.530.911.1482
Slightly volatile
Receivables Turnover10.3511.129.4826
Pretty Stable
Graham Number58.1455.3734.7139
Slightly volatile
Shareholders Equity Per Share15.0714.359.8215
Slightly volatile
Debt To Equity2.782.652.295
Slightly volatile
Capex Per Share3.983.791.6181
Slightly volatile
Revenue Per Share85.981.8157.6677
Slightly volatile
Interest Debt Per Share45.9143.7227.6098
Slightly volatile
Debt To Assets0.480.450.406
Slightly volatile
Enterprise Value Over EBITDA20.6419.6518.4738
Slightly volatile
Short Term Coverage Ratios2.012.1212.8929
Very volatile
Price Earnings Ratio21.9928.9927.8717
Slightly volatile
Operating Cycle135124112
Slightly volatile
Price Book Value Ratio20.1519.1916.7512
Slightly volatile
Days Of Payables Outstanding51.5662.1867.2116
Very volatile
Dividend Payout Ratio0.460.310.2744
Slightly volatile
Price To Operating Cash Flows Ratio25.8924.6521.7548
Slightly volatile
Price To Free Cash Flows Ratio39.1837.3228.369
Slightly volatile
Pretax Profit Margin0.07820.130.111
Slightly volatile
Ebt Per Ebit1.01.060.9165
Pretty Stable
Operating Profit Margin0.0880.150.1239
Slightly volatile
Company Equity Multiplier2.735.255.0426
Slightly volatile
Long Term Debt To Capitalization0.630.60.5835
Slightly volatile
Total Debt To Capitalization0.710.670.6408
Slightly volatile
Return On Capital Employed0.180.20.2374
Slightly volatile
Debt Equity Ratio2.782.652.295
Slightly volatile
Ebit Per Revenue0.0880.150.1239
Slightly volatile
Quick Ratio0.90.530.6976
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.881.582.5538
Pretty Stable
Net Income Per E B T0.520.70.7397
Pretty Stable
Cash Ratio0.03380.03550.119
Slightly volatile
Cash Conversion Cycle71.3344.6445.7372
Pretty Stable
Operating Cash Flow Sales Ratio0.080.120.1141
Slightly volatile
Days Of Inventory Outstanding92.0480.6971.384
Pretty Stable
Days Of Sales Outstanding31.3433.9738.9905
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.480.590.7652
Slightly volatile
Cash Flow Coverage Ratios0.290.30.4535
Slightly volatile
Price To Book Ratio20.1519.1916.7512
Slightly volatile
Fixed Asset Turnover6.23.797.5947
Slightly volatile
Capital Expenditure Coverage Ratio3.782.655.4817
Pretty Stable
Price Cash Flow Ratio25.8924.6521.7548
Slightly volatile
Enterprise Value Multiple20.6419.6518.4738
Slightly volatile
Debt Ratio0.480.450.406
Slightly volatile
Cash Flow To Debt Ratio0.290.30.4535
Slightly volatile
Price Sales Ratio3.533.372.5964
Slightly volatile
Return On Assets0.07280.10.1045
Pretty Stable
Asset Turnover1.571.121.33
Slightly volatile
Net Profit Margin0.05270.10.0842
Slightly volatile
Gross Profit Margin0.360.440.4437
Very volatile
Price Fair Value20.1519.1916.7512
Slightly volatile
Return On Equity0.630.60.5654
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 Earnings25.9067
Cash And Short Term Investments210.4 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 Revenue26.6 B27.9 B
Cost Of Revenue13.7 B14.4 B
Sales General And Administrative To Revenue 0.37  0.35 
Capex To Revenue 0.05  0.04 
Revenue Per Share 81.81  85.90 
Ebit Per Revenue 0.15  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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