The Sherwin-Williams CompanySHWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.67
Net Income/Share$10.42
Operating CF/Share$14.01
Free CF/Share$10.77
Cash/Share$0.84
Book Value/Share$18.66
Tangible Book/Share$-30.05
Equity/Share$18.66
Interest Debt/Share$60.89
CapEx/Share$3.24
Dividend/Share$3.16
Valuation
Market Cap$89.84B
Enterprise Value$104.17B
P/E Ratio34.78P/S Ratio3.81P/OCF Ratio25.88
P/FCF Ratio33.85
P/B Ratio19.43P/TB Ratio19.43
EV/Sales4.42EV/EBITDA23.72
Graham Valuation
Graham Number$66.16
Graham Net-Net$-72.42
Profitability
Earnings Yield2.87%FCF Yield2.95%ROE58.53%ROIC15.21%Return on Tangible Assets18.48%Dividend
Dividend Yield0.87%Payout Ratio30.75%Capital Allocation
CapEx/OCF23.11%
CapEx/Revenue3.38%
CapEx/Depreciation1.18
SBC/Revenue0.39%
SG&A/Revenue32.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.16Debt/Assets0.56Debt/Market Cap0.16
Net Debt/EBITDA3.26
Current Ratio0.87Interest Coverage8.11xIncome Quality1.34Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding71 days
Days Inventory70 days
Receivables Turnover8.45x
Payables Turnover5.11x
Inventory Turnover5.19x
Capital Structure
Tangible Assets-$7.40B
Working Capital-$912.90M
Invested Capital$15.23B
Intangibles/Assets46.34%