5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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50
SHW Quote, Financials, Valuation and Earnings
Last price:
$353.63
Seasonality move
:
2.04%
Day range:
$349.96 - $353.99
52-week range:
$282.09 - $400.42
Dividend yield:
0.84%
P/E ratio:
33.23x
P/S ratio:
3.87x
P/B ratio:
21.33x
Volume:
1M
Avg. volume:
1.9M
1-year change:
10.3%
Market cap:
$88.1B
Revenue:
$23.1B
EPS (TTM):
$10.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $19.9B | $22.1B | $23.1B | $23.1B | |
| Revenue Growth (YoY) | 2.58% | 8.62% | 11.05% | 4.08% | 0.2% | |
| Cost of Revenues | $9.7B | $11.4B | $12.8B | $12.3B | $11.9B | |
| Gross Profit | $8.7B | $8.5B | $9.3B | $10.8B | $11.2B | |
| Gross Profit Margin | 47.29% | 42.83% | 42.1% | 46.67% | 48.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $5.9B | $6.3B | $7.1B | $7.4B | |
| Other Inc / (Exp) | $12.2M | -$76M | -$32.5M | -$89.2M | $110.3M | |
| Operating Expenses | $5.8B | $5.9B | $6.3B | $7.2B | $7.4B | |
| Operating Income | $2.9B | $2.7B | $3B | $3.6B | $3.8B | |
| Net Interest Expenses | $347.2M | $340.1M | $395M | $407.3M | $420.4M | |
| EBT. Incl. Unusual Items | $2.5B | $2.2B | $2.6B | $3.1B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $488.8M | $384.2M | $553M | $721.1M | $770.4M | |
| Net Income to Company | $2B | $1.9B | $2B | $2.4B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $2B | $2.4B | $2.7B | |
| Basic EPS (Cont. Ops) | $7.48 | $7.10 | $7.83 | $9.35 | $10.68 | |
| Diluted EPS (Cont. Ops) | $7.36 | $6.98 | $7.72 | $9.25 | $10.55 | |
| Weighted Average Basic Share | $271.3M | $262.5M | $258M | $255.4M | $251M | |
| Weighted Average Diluted Share | $275.8M | $267.1M | $261.8M | $258.3M | $254.1M | |
| EBITDA | $3.4B | $3.2B | $3.5B | $4.1B | $4.5B | |
| EBIT | $2.9B | $2.6B | $3B | $3.5B | $3.9B | |
| Revenue (Reported) | $18.4B | $19.9B | $22.1B | $23.1B | $23.1B | |
| Operating Income (Reported) | $2.9B | $2.7B | $3B | $3.6B | $3.8B | |
| Operating Income (Adjusted) | $2.9B | $2.6B | $3B | $3.5B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5B | $5.4B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | 12.28% | 7.36% | 8.88% | -1.38% | -1.15% | |
| Cost of Revenues | $2.5B | $2.9B | $3B | $2.8B | $2.7B | |
| Gross Profit | $2.1B | $2.1B | $2.4B | $2.5B | $2.6B | |
| Gross Profit Margin | 45.36% | 41.07% | 44.48% | 47.16% | 48.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$110.2M | -$15.3M | $11.7M | $14.4M | $3.1M | |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $704.4M | $566.8M | $712.8M | $725.8M | $754.3M | |
| Net Interest Expenses | $85.2M | $90.4M | $109.7M | $100.2M | $104.4M | |
| EBT. Incl. Unusual Items | $509M | $461.1M | $614.8M | $640M | $653M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.4M | $90.3M | $137.4M | $134.8M | $149.1M | |
| Net Income to Company | $409.6M | $370.8M | $477.4M | $505.2M | $503.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409.6M | $370.8M | $477.4M | $505.2M | $503.9M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.43 | $1.86 | $2.00 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.41 | $1.84 | $1.97 | $2.00 | |
| Weighted Average Basic Share | $265.8M | $258.8M | $256.7M | $252.5M | $249.4M | |
| Weighted Average Diluted Share | $270.6M | $263.1M | $259.7M | $255.8M | $252.5M | |
| EBITDA | $736.8M | $693M | $878.2M | $896.2M | $917.7M | |
| EBIT | $592.2M | $549.5M | $724.1M | $743M | $756.8M | |
| Revenue (Reported) | $4.7B | $5B | $5.4B | $5.4B | $5.3B | |
| Operating Income (Reported) | $704.4M | $566.8M | $712.8M | $725.8M | $754.3M | |
| Operating Income (Adjusted) | $592.2M | $549.5M | $724.1M | $743M | $756.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $20.3B | $22.6B | $23B | $23B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $11.8B | $12.9B | $12.1B | $11.8B | |
| Gross Profit | $8.9B | $8.5B | $9.7B | $10.9B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $6B | $6.5B | $7.2B | $7.4B | |
| Other Inc / (Exp) | -$76.9M | $18.9M | -$5.5M | -$86.5M | $99M | |
| Operating Expenses | $5.8B | $6B | $6.5B | $7.2B | $7.4B | |
| Operating Income | $3.1B | $2.5B | $3.1B | $3.6B | $3.8B | |
| Net Interest Expenses | $344M | $345.3M | $414.3M | $397.8M | $424.6M | |
| EBT. Incl. Unusual Items | $2.6B | $2.2B | $2.7B | $3.1B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $517.6M | $375.1M | $600.1M | $718.5M | $784.7M | |
| Net Income to Company | $2.1B | $1.8B | $2.1B | $2.4B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1.8B | $2.1B | $2.4B | $2.7B | |
| Basic EPS (Cont. Ops) | $7.85 | $6.99 | $8.26 | $9.48 | $10.71 | |
| Diluted EPS (Cont. Ops) | $7.71 | $6.86 | $8.15 | $9.38 | $10.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $3.1B | $3.7B | $4.2B | $4.5B | |
| EBIT | $3B | $2.5B | $3.1B | $3.5B | $3.9B | |
| Revenue (Reported) | $18.9B | $20.3B | $22.6B | $23B | $23B | |
| Operating Income (Reported) | $3.1B | $2.5B | $3.1B | $3.6B | $3.8B | |
| Operating Income (Adjusted) | $3B | $2.5B | $3.1B | $3.5B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5B | $5.4B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $3B | $2.8B | $2.7B | |
| Gross Profit | $2.1B | $2.1B | $2.4B | $2.5B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$110.2M | -$15.3M | $11.7M | $14.4M | $3.1M | |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $704.4M | $566.8M | $712.8M | $725.8M | $754.3M | |
| Net Interest Expenses | $85.2M | $90.4M | $109.7M | $100.2M | $104.4M | |
| EBT. Incl. Unusual Items | $509M | $461.1M | $614.8M | $640M | $653M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.4M | $90.3M | $137.4M | $134.8M | $149.1M | |
| Net Income to Company | $409.6M | $370.8M | $477.4M | $505.2M | $503.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409.6M | $370.8M | $477.4M | $505.2M | $503.9M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.43 | $1.86 | $2.00 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.41 | $1.84 | $1.97 | $2.00 | |
| Weighted Average Basic Share | $265.8M | $258.8M | $256.7M | $252.5M | $249.4M | |
| Weighted Average Diluted Share | $270.6M | $263.1M | $259.7M | $255.8M | $252.5M | |
| EBITDA | $736.8M | $693M | $878.2M | $896.2M | $917.7M | |
| EBIT | $592.2M | $549.5M | $724.1M | $743M | $756.8M | |
| Revenue (Reported) | $4.7B | $5B | $5.4B | $5.4B | $5.3B | |
| Operating Income (Reported) | $704.4M | $566.8M | $712.8M | $725.8M | $754.3M | |
| Operating Income (Adjusted) | $592.2M | $549.5M | $724.1M | $743M | $756.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.4B | $2.6B | $2.5B | $2.4B | |
| Inventory | $1.8B | $1.9B | $2.6B | $2.3B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $482.6M | $608.4M | $518.8M | $438.4M | $513.5M | |
| Total Current Assets | $4.6B | $5.1B | $5.9B | $5.5B | $5.4B | |
| Property Plant And Equipment | $3.6B | $3.7B | $4.1B | $4.7B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7B | $7.1B | $7.6B | $7.6B | $7.6B | |
| Other Intangibles | $4.5B | $4B | $4B | $3.9B | $3.5B | |
| Other Long-Term Assets | $694.3M | $789M | $1B | $1.2B | $1.6B | |
| Total Assets | $20.4B | $20.7B | $22.6B | $23B | $23.6B | |
| Accounts Payable | $2.1B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Accrued Expenses | $1.1B | $1B | $1.1B | $1.3B | $1.4B | |
| Current Portion Of Long-Term Debt | $25.2M | $260.6M | $600K | $1.1B | $1B | |
| Current Portion Of Capital Lease Obligations | $387.3M | $409.7M | $425.3M | $449.3M | $466.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $5.7B | $6B | $6.6B | $6.8B | |
| Long-Term Debt | $8.3B | $8.6B | $9.6B | $8.4B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $18.2B | $19.5B | $19.2B | $19.6B | |
| Common Stock | $89.9M | $90.8M | $91.2M | $91.8M | $92.5M | |
| Other Common Equity Adj | -$718.3M | -$698.4M | -$700.6M | -$624.3M | -$875.2M | |
| Common Equity | $3.6B | $2.4B | $3.1B | $3.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $2.4B | $3.1B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $20.4B | $20.7B | $22.6B | $23B | $23.6B | |
| Cash and Short Terms | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | |
| Total Debt | $8.3B | $9.6B | $10.6B | $9.9B | $9.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.7M | $401.1M | $151.4M | $179.9M | $199.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.8B | $2.9B | $2.8B | $2.8B | |
| Inventory | $1.8B | $2.3B | $2.7B | $2.4B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $533.5M | $573.1M | $524.4M | $475.4M | $511.6M | |
| Total Current Assets | $5.1B | $6.1B | $6.3B | $5.8B | $6B | |
| Property Plant And Equipment | $3.5B | $3.7B | $4.2B | $4.9B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7B | $7.1B | $7.4B | $7.6B | $7.7B | |
| Other Intangibles | $4.2B | $4B | $4.1B | $3.8B | $3.5B | |
| Other Long-Term Assets | $594.9M | $836M | $1.1B | $1.3B | $1.8B | |
| Total Assets | $20.4B | $21.7B | $23.1B | $23.4B | $24.6B | |
| Accounts Payable | $2.2B | $2.9B | $2.5B | $2.5B | $2.5B | |
| Accrued Expenses | $968.4M | $925.4M | $1B | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $1.2B | $260.7M | $600K | $1.3B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $385.8M | $416M | $430.2M | $454M | $470.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $7B | $6.3B | $7.5B | $7.9B | |
| Long-Term Debt | $7.9B | $8.6B | $9.6B | $8.1B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $19.5B | $20B | $19.9B | $20.5B | |
| Common Stock | $90.2M | $91M | $91.3M | $92M | $92.6M | |
| Other Common Equity Adj | -$763.8M | -$742M | -$665.8M | -$705M | -$772.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.2B | $3.2B | $3.5B | $4.1B | |
| Total Liabilities and Equity | $20.4B | $21.7B | $23.1B | $23.4B | $24.6B | |
| Cash and Short Terms | $314.7M | $401.1M | $151.4M | $179.9M | $199.8M | |
| Total Debt | $9.1B | $10.6B | $11.1B | $10.7B | $10.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.9B | $2B | $2.4B | $2.7B | |
| Depreciation & Amoritzation | $581.4M | $572.6M | $581.1M | $622.5M | $624M | |
| Stock-Based Compensation | $95.9M | $97.7M | $99.7M | $115.9M | $138.1M | |
| Change in Accounts Receivable | $50.9M | -$326.3M | -$152.6M | $111.4M | -$9.9M | |
| Change in Inventories | $84.4M | -$228.1M | -$666.7M | $323.4M | -$32.9M | |
| Cash From Operations | $3.4B | $2.2B | $1.9B | $3.5B | $3.2B | |
| Capital Expenditures | $303.8M | $372M | $644.5M | $888.4M | $1.1B | |
| Cash Acquisitions | -- | -$88.4M | -$1B | -$161M | -$78.9M | |
| Cash From Investing | -$322.4M | -$476.4M | -$1.6B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$488M | -$587.1M | -$618.5M | -$623.7M | -$723.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $999M | $1.8B | $1.4B | $306.5M | $1.4B | |
| Long-Term Debt Repaid | -$1.4B | -$434.4M | -$267.6M | -$740.3M | -$1.1B | |
| Repurchase of Common Stock | -$2.4B | -$2.8B | -$883.2M | -$1.4B | -$1.7B | |
| Other Financing Activities | -$30.6M | -$23.4M | -$23.8M | -$46.7M | -$69.8M | |
| Cash From Financing | -$3B | -$1.8B | -$282.4M | -$2.4B | -$2B | |
| Beginning Cash (CF) | $161.8M | $226.6M | $165.7M | $198.8M | $276.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.1M | -$65.8M | $29.9M | $58M | -$60.2M | |
| Ending Cash (CF) | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | |
| Levered Free Cash Flow | $3.1B | $1.9B | $1.3B | $2.6B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.6M | $370.8M | $477.4M | $505.2M | $503.9M | |
| Depreciation & Amoritzation | $144.6M | $143.5M | $154.1M | $153.2M | $160.9M | |
| Stock-Based Compensation | $13.5M | $26.8M | $22.5M | $24.6M | $26.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.7M | $26.3M | $88.2M | -$58.9M | -$61.1M | |
| Capital Expenditures | $64.3M | $106.3M | $209.9M | $283.8M | $189.3M | |
| Cash Acquisitions | $91.3M | -$400K | -$300K | -- | -$82.4M | |
| Cash From Investing | -$6.4M | -$195.6M | -$233.4M | -$321.3M | -$316.2M | |
| Dividends Paid (Ex Special Dividend) | -$151.8M | -$150.9M | -$156.5M | -$182.5M | -$200.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $818M | $972.2M | $569.5M | $959.5M | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$250M | |
| Repurchase of Common Stock | -$775.4M | -$407.1M | -$301.7M | -$545.5M | -$351.7M | |
| Other Financing Activities | -$24M | -$32.1M | -$24.6M | -$20.1M | -$33.4M | |
| Cash From Financing | -$94.8M | $415.7M | $98.1M | $289.6M | $367.2M | |
| Beginning Cash (CF) | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$11M | -$300K | -$6.3M | -$500K | |
| Additions / Reductions | $94.5M | $246.4M | -$47.1M | -$90.6M | -$10.1M | |
| Ending Cash (CF) | $314.7M | $401.1M | $151.4M | $179.9M | $199.8M | |
| Levered Free Cash Flow | $131.4M | -$80M | -$121.7M | -$342.7M | -$250.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.8B | $2.1B | $2.4B | $2.7B | |
| Depreciation & Amoritzation | $581.4M | $571.5M | $591.7M | $621.6M | $631.7M | |
| Stock-Based Compensation | $89.3M | $111M | $95.4M | $118M | $140.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $2.1B | $2B | $3.4B | $3.2B | |
| Capital Expenditures | $261.5M | $414M | $748.1M | $962.3M | $975.5M | |
| Cash Acquisitions | $91.3M | -$180.1M | -$1B | -$160.7M | -$161.3M | |
| Cash From Investing | -$230.9M | -$665.6M | -$1.6B | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$516.9M | -$586.2M | -$624.1M | -$649.7M | -$741.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$31.7M | $1.9B | $1B | $696.5M | $1.6B | |
| Long-Term Debt Repaid | -- | -- | -- | -$740.3M | -$1.4B | |
| Repurchase of Common Stock | -$2.3B | -$2.4B | -$777.8M | -$1.7B | -$1.5B | |
| Other Financing Activities | -$28.6M | -$31.5M | -$16.3M | -$42.2M | -$83.1M | |
| Cash From Financing | -$3.2B | -$1.3B | -$600M | -$2.2B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9M | $86.1M | -$263.6M | $14.5M | $20.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $1.7B | $1.2B | $2.4B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.6M | $370.8M | $477.4M | $505.2M | $503.9M | |
| Depreciation & Amoritzation | $144.6M | $143.5M | $154.1M | $153.2M | $160.9M | |
| Stock-Based Compensation | $13.5M | $26.8M | $22.5M | $24.6M | $26.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.7M | $26.3M | $88.2M | -$58.9M | -$61.1M | |
| Capital Expenditures | $64.3M | $106.3M | $209.9M | $283.8M | $189.3M | |
| Cash Acquisitions | $91.3M | -$400K | -$300K | -- | -$82.4M | |
| Cash From Investing | -$6.4M | -$195.6M | -$233.4M | -$321.3M | -$316.2M | |
| Dividends Paid (Ex Special Dividend) | -$151.8M | -$150.9M | -$156.5M | -$182.5M | -$200.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $818M | $972.2M | $569.5M | $959.5M | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$250M | |
| Repurchase of Common Stock | -$775.4M | -$407.1M | -$301.7M | -$545.5M | -$351.7M | |
| Other Financing Activities | -$24M | -$32.1M | -$24.6M | -$20.1M | -$33.4M | |
| Cash From Financing | -$94.8M | $415.7M | $98.1M | $289.6M | $367.2M | |
| Beginning Cash (CF) | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | |
| Foreign Exchange Rate Adjustment | -$6.4M | -$11M | -$300K | -$6.3M | -$500K | |
| Additions / Reductions | $94.5M | $246.4M | -$47.1M | -$90.6M | -$10.1M | |
| Ending Cash (CF) | $314.7M | $401.1M | $151.4M | $179.9M | $199.8M | |
| Levered Free Cash Flow | $131.4M | -$80M | -$121.7M | -$342.7M | -$250.4M | |
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Financial Ratios
SHW
Sector
P/E ratio
33.23x
16.24x
PEG ratio
2.60x
0.00x
P/B ratio
21.33x
1.31x
Price / LTM sales
3.87x
1.44x
Growth Metrics
SHW
Sector
Revenue growth
-1.15%
0.38%
Earnings growth
1.52%
--
Revenue (5-year growth)
5.23%
3.88%
Earnings forecast
$2.16
$0.02
Profitability
SHW
Sector
Profitability FY 2024
$11.2B
$5.4K
Return on invested capital
18.75%
2.06%
Return on assets
11.22%
1.32%
Return on equity
68.4%
2.89%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
SHW
Sector
Total cash
$199.8M
$2.5M
Short term investments
--
$437.7K
Total assets
$23.6B
$24M
Long term debt
$10.8B
$83.5M
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