Sherwin-Williams Co. | Large-cap | Basic Materials
$352.51
-0.79%
| Sherwin-Williams Stock Comparison:
Sherwin-Williams vs Linde plcSherwin-Williams vs EcolabSherwin-Williams vs Air Products andSherwin-Williams vs DuPont de NemoursSherwin-Williams vs PPG IndustriesSherwin-Williams vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 23.1B
Gross Profit 11.2B 48.47%
Operating Income 3.8B 16.29%
Net Income 2.7B 11.61%

Balance Sheet Metrics

Total Assets 23.6B
Total Liabilities 19.6B
Shareholders Equity 4.1B
Debt to Equity 4.83

Cash Flow Metrics

Operating Cash Flow 3.2B
Free Cash Flow 2.1B

Revenue & Profitability Trend

Sherwin-Williams Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 23.1B 23.1B 22.1B 19.9B 18.4B
Cost of Goods Sold 11.9B 12.3B 12.8B 11.4B 9.7B
Gross Profit 11.2B 10.8B 9.3B 8.5B 8.7B
Operating Expenses 7.4B 7.2B 6.3B 5.9B 5.5B
Operating Income 3.8B 3.6B 3.0B 2.7B 2.9B
Pre-tax Income 3.5B 3.1B 2.6B 2.2B 2.5B
Income Tax 770.4M 721.1M 553.0M 384.2M 488.8M
Net Income 2.7B 2.4B 2.0B 1.9B 2.0B
EPS (Diluted) - $9.25 $7.72 $6.98 $7.36

Income Statement Trend

Sherwin-Williams Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.4B 5.5B 5.9B 5.1B 4.6B
Non-Current Assets 18.2B 17.4B 16.7B 15.6B 15.8B
Total Assets 23.6B 23.0B 22.6B 20.7B 20.4B
Liabilities
Current Liabilities 6.8B 6.6B 6.0B 5.7B 4.6B
Non-Current Liabilities 12.8B 12.6B 13.5B 12.5B 12.2B
Total Liabilities 19.6B 19.2B 19.5B 18.2B 16.8B
Equity
Total Shareholders Equity 4.1B 3.7B 3.1B 2.4B 3.6B

Balance Sheet Composition

Sherwin-Williams Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.7B 2.4B 2.0B 1.9B 2.0B
Operating Cash Flow 3.2B 3.3B 1.9B 2.1B 3.2B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -126.3M -150.9M -963.1M -104.4M -97.9M
Financing Activities
Dividends Paid -723.4M -623.7M -618.5M -587.1M -488.0M
Financing Cash Flow -2.3B -3.1B -357.0M -2.0B -3.4B
Free Cash Flow 2.1B 2.6B 1.3B 1.9B 3.1B

Cash Flow Trend

Sherwin-Williams Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.64
Forward P/E 27.05
Price to Book 20.88
Price to Sales 3.76
PEG Ratio 27.05

Profitability Ratios

Profit Margin 11.63%
Operating Margin 14.28%
Return on Equity 70.22%
Return on Assets 9.89%

Financial Health

Current Ratio 0.77
Debt to Equity 329.97
Beta 1.21

Per Share Data

EPS (TTM) $10.59
Book Value per Share $16.56
Revenue per Share $92.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
shw 86.6B 32.64 20.88 70.22% 11.63% 329.97
Linde plc 216.0B 33.33 5.69 17.01% 20.02% 60.56
Ecolab 75.4B 36.23 11.34 24.77% 13.41% 103.92
Air Products and 60.8B 39.31 4.13 9.58% 12.76% 98.53
DuPont de Nemours 28.0B 2,233.33 1.23 0.20% -0.60% 33.11
PPG Industries 25.5B 19.88 3.68 17.65% 6.95% 111.01

Financial data is updated regularly. All figures are in the company's reporting currency.