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$13.37
Free CF/Share$9.85
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$3.52
Dividend/Share$3.16
Valuation
Market Cap$91.45B
Enterprise Value$105.77B
P/E Ratio35.39P/S Ratio3.88P/OCF Ratio27.60
P/FCF Ratio37.69
P/B Ratio19.77P/TB Ratio19.77
EV/Sales4.49EV/EBITDA24.08
Graham Valuation
Graham Number$66.16
Graham Net-Net$-72.42
Profitability
Earnings Yield2.83%FCF Yield2.65%ROE58.53%ROIC15.21%Return on Tangible Assets18.48%Dividend
Dividend Yield0.86%Payout Ratio30.13%Capital Allocation
CapEx/OCF26.33%
CapEx/Revenue3.68%
CapEx/Depreciation1.33
SBC/Revenue0.62%
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 Quality1.28Efficiency
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%