Sherwin-Williams Co. (SHW)

Index:

S&P 500

$ 357.48
   
  • Change Today:
    $-0.40
  • 52 Week High: $399.71
  • 52 Week Low: $291.95
  • Currency: US Dollars
  • Shares Issued: 251.30m
  • Volume: 1,495,286
  • Market Cap: $89,835m
  • RiskGrade: 98
  • Beta: 0.74

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 23,098.50 23,051.90 22,148.90 19,944.60 18,361.70
Operating Profit/(Loss) 3,047.10 3,502.20 2,955.90 2,583.30 2,856.00
Profit Before Tax 3,451.80 3,109.90 2,573.10 2,248.60 2,519.20
Profit After Tax 2,681.40 2,388.80 2,020.10 1,864.40 2,030.40
           
Earnings per Share - Basic 1,068.00¢ 935.00¢ 783.00¢ 710.00¢ 2,245.00¢
Earnings per Share - Adjusted 1,068.00¢ 935.00¢ 783.00¢ 710.00¢ 2,245.00¢
           
Dividend per Share 286.00¢ 242.00¢ 240.00¢ 220.00¢ 536.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,533.20 2,836.80 4,073.80 3,687.90 3,595.60
Intangible Assets 11,113.30 11,506.50 11,585.20 11,136.10 11,520.30
Other Non-Current Assets 3,585.30 3,098.20 1,027.30 789.00 694.30
  18,231.80 17,441.50 16,686.30 15,613.00 15,810.20
Current Assets          
Inventories 2,288.10 2,329.80 2,626.50 1,927.20 1,804.10
Cash at Bank & in Hand 210.40 276.80 198.80 165.70 226.60
Other Current Assets 2,902.30 2,906.30 3,082.40 2,960.80 2,560.70
  5,400.80 5,512.90 5,907.70 5,053.70 4,591.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 23,632.60 22,954.40 22,594.00 20,666.70 20,401.60
Current Liabilities          
Borrowings 662.40 374.20 1,404.00 1,433.80 412.50
Other Current Liabilities 6,146.30 6,252.70 4,556.70 4,285.70 4,181.90
           
Current Liabilities 6,808.70 6,626.90 5,960.70 5,719.50 4,594.40
           
Net Current Assets c(1,407.90) c(1,114.00) c(53.00) c(665.80) c(3.00)
           
Borrowings 8,176.80 8,377.90 11,103.90 10,061.60 9,701.00
Other Non-Current Liabilities 4,595.90 4,233.80 2,427.30 2,448.40 2,495.40
Non-Current Liabilities 12,772.70 12,611.70 13,531.20 12,510.00 12,196.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,581.40 19,238.60 19,491.90 18,229.50 16,790.80
           
Net Assets 4,051.20 3,715.80 3,102.10 2,437.20 3,610.80
           
Shareholders Funds 4,051.20 3,715.80 3,102.10 2,437.20 3,610.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,051.20 3,715.80 3,102.10 2,437.20 3,610.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,153.20 3,521.90 1,919.90 2,244.60 3,408.60
Net Cash Flow from Investing Activities (1,196.30) (1,039.30) (1,607.60) (476.40) (322.40)
Net Cash Flow from Financing Activities (2,017.10) (2,424.60) (279.20) (1,829.10) (3,021.40)
Net Increase/Decrease In Cash (60.20) 58.00 33.10 (60.90) 64.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.8 33.4 30.3 49.6 32.7
PEG - Adjusted 2.3 1.8 3.0 n/a 1.0
Earnings per Share Growth - Adjusted 14% 19% 10% -68% 34%
Dividend Cover 3.73 3.86 3.26 3.23 4.19
Revenue per Share 9,191.60¢ 9,173.06¢ 8,813.73¢ 80.11¢ 7,306.69¢
Pre-Tax Profit per Share 1,373.58¢ 1,237.53¢ 1,023.92¢ 9.03¢ 1,002.47¢
Operating Margin 13.19% 15.19% 13.35% 12.95% 15.55%
Return on Capital Employed 194.24% 323.48% 63.93% 0.81% 114.30%
           
Dividend Yield 0.8% 0.8% 1.0% 0.6% 0.7%
Dividend per Share Growth 18.18% 0.83% 9.09% (58.96%) 18.58%
Operating Cash Flow per Share 1,254.76¢ 1,401.47¢ 763.99¢ 893.20¢ 1,356.39¢
Cash Incr/Decr per Share (23.95¢) 23.08¢ 13.17¢ (0.24¢) 25.79¢
Net Asset Value per Share (exc. Intangibles) (2,810.23¢) (3,100.16¢) (3,375.69¢) (3,461.56¢) (3,147.43¢)
Net Gearing 212.99% 228.09% 396.80% 464.87% 273.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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