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NYSE-SHW
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
343.4
339.9
298.4
311.9
265.5
237.3
Total Shares Outstanding
249.3
251.3
252.3
254.5
257.1
258.9
Market Cap
85,611.1
85,421.4
75,281.2
79,392.1
68,278.1
61,444.7
Total Enterprise Value (TEV)
98,111.5
97,124.3
87,380.7
90,925
80,409.4
73,753.8
Dividend Yield
0.5%
0.4%
Buyback Yield
1%
0.7%
1.2%
0.2%
Debt Paydown Yield
-0.4%
-0%
-0.2%
-2%
Shareholder Yield
0.3%
1.6%
-1.7%
P/S
7.4
7.5
6.5
7
5.8
5.4
P/Gross Profit
15.1
15.3
13.5
14.5
12.9
12.7
P/E
68.7
66.9
54.6
71.7
54.2
57.7
Earnings Yield
1.5%
1.8%
1.4%
1.7%
P/OCF
81.4
42.5
65.8
35.6
52.7
48
P/FCF
125.8
58
123.6
45.2
77.7
70.5
FCF Yield
0.8%
2.2%
1.3%
P/B
19.5
21.1
20.1
21.4
18.8
19.8
EV/Sales
8.4
8.5
8
6.9
EV/Gross Profit
17.3
15.6
16.6
15.2
EV/EBITDA
39.2
40.3
34.1
39.1
33.7
35
EV/EBIT
52.8
53
44.1
51.6
44.5
46.4
EV/OCF
93.3
48.3
76.4
40.8
62.1
57.6
EV/FCF
144.1
65.9
143.4
51.8
91.5
84.6
Dividends
DPS
1.6
1.4
1.2
Payout Ratio
31.6%
28.2%
25.9%
27.8%
24.6%
29.1%
Margins
Gross Profit Margin
48.9%
48.1%
45.3%
42.8%
Operating Margin
16%
17%
15.5%
14.1%
EBITDA Margin
21.5%
21%
22%
20.4%
18.7%
Net Profit Margin
10.8%
11.2%
12%
9.8%
10.9%
9.5%
Effective Tax Rate
23.2%
23.1%
21.9%
Pre-Tax Profit Margin
14.3%
15.6%
13%
13.9%
12.2%
Free Cash Flow Margin
5.9%
12.9%
5.2%
15.4%
7.5%
7.7%
OCF / Sales
9%
17.5%
19.6%
11.1%
11.4%
OCF / Net Income
83.5%
156.2%
82%
199.3%
101.8%
119.5%
FCF / OCF
64.7%
73.4%
53.3%
78.8%
67.9%
68.1%
FCF / Net Income
54.1%
114.6%
43.7%
157%
69.1%
81.3%
FCF / EBITDA
27.2%
61.1%
23.8%
75.5%
36.9%
41.4%
Capital Efficiency
Return on Invested Capital
6.7%
7.2%
7.1%
Return on Assets
5.8%
6.2%
6.5%
5.7%
Return on Equity
29.8%
33.1%
37.4%
32.8%
37.8%
38.7%
Return on Total Capital
11.5%
12.5%
11.3%
10.3%
Return on Capital Employed
11%
10.7%
10.1%
Return on Tangible Assets
11.7%
10%
10.4%
Receivables Turnover
4.2
4.7
4.5
4.1
4.6
Days Sales Outstanding
86.4
77.3
86.5
80.8
88.7
79.6
Payables Turnover
2.5
2.6
2.7
Days Payables Outstanding
148.1
142.3
145.2
146.9
140.7
136.8
Inventory Turnover
2.4
2.8
Days Inventory Outstanding
146.6
143.8
139.5
153.2
144.7
128.8
Cash Conversion Cycle
84.8
78.9
87.1
92.7
71.5
Asset Turnover
0.5
Fixed Asset Turnover
2.1
2.2
2.9
Operating Cycle
233
221.2
226
234
233.4
208.3
CapEx to OCF
0.4
0.3
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.6
0.9
0.8
0.7
Financial Health
Total Debt
12,770.2
11,913.3
12,299.5
11,809.7
12,340.7
12,507.9
Net Debt
12,500.4
11,702.9
12,099.5
11,532.9
12,131.3
12,309.1
Current Ratio
1
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
6.3
6.2
6.4
7.3
Cash Flow to Debt Ratio
0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-14,537.4
-14,180.6
-13,931.6
-13,725.7
-13,184.4
-13,584.2
Goodwill / Assets
Debt / Equity
3.3
3.2
3.4
4
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
3.6
Net Debt / EBITDA
5
4.9
5.1
EBIT / Interest Expense
8.6
9.1
9.3
9
8.2
7.6
EBITDA / Interest Expense
11.6
11.9
12
11.8
10.8
10.1
(EBITDA - Capex) / Interest Expense
9.9
9.5
9.4
8.9
8.1
Per Share
Revenue per Share
46.1
45.3
45.6
44.2
45.1
43.2
Basic EPS
5.5
4.4
Diluted EPS
Book Value per Share
17.5
16
14.7
14.4
14
Tangible Book Value per Share
-27.6
-27.9
-29.6
-30.3
-29.9
-32.5
Cash per Share
1.1
Operating Cash Flow per Share
7.9
8.7
Free Cash Flow per Share
6.8
CapEx per Share
1.5
1.8
Weighted Avg. Shares Outstanding
248.9
250.2
251.8
256.3
257.5
Weighted Avg. Shares Outstanding Diluted
251.9
253.1
255.1
257.3
259.3
261.1
Common Size
SG&A to Revenue
32.7%
33%
31.3%
31.8%
29.6%
28.8%
Stock-based Comp to Revenue
0.6%
