The Sherwin-Williams Company logo
The Sherwin-Williams Company SHW
$ 346.09 1.08%

Quarterly report 2024-Q3
added 10-22-2024

report update icon

The Sherwin-Williams Company Financial Ratios 2011-2024 | SHW

Annual Financial Ratios The Sherwin-Williams Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.2 28.4 37.0 30.0 33.9 34.0 22.1 24.7 22.4 30.1 24.6 26.2 22.7

P/S

3.4 2.6 3.5 3.3 2.9 2.1 2.6 2.4 2.1 2.3 1.8 1.7 1.1

EPS

9.3 7.8 7.1 7.5 5.6 11.9 18.6 12.3 11.4 9 7.4 6.2 4.2

EV (Enterprise Value)

79 B 57.2 B 68.7 B 60.7 B 68.4 B 52.9 B 55.2 B 32 B 28.3 B 30.8 B 22.4 B 20.1 B 13.7 B

EBITDA per Share

17.4 14.2 12.8 13.4 9.94 7.92 7.11 6.96 6.56 5.21 4.43 3.67 3.1

EV/EBITDA

20.5 22.3 22.2 21.2 25.0 15.2 14.0 18.5 14.6 15.5 11.4

PEG

1.85 1.81 2.68 1.87 0.83 -0.91 0.4 2.96 0.82 1.45 2.09 0.46 -16.16

P/B

3.5 2.5 3.3 3.0 12.7 10.1 10.6 14.9 27.2 26.2 10.4 9.2 6.6

P/CF

22.5 29.9 30.7 17.9 26.2 22.3 23.6 26.2 19.4 29.6 20.2 22.6 17.2

ROE %

64.29 65.12 76.50 56.23 37.38 29.72 48.00 60.30 121.42 86.90 42.41 35.22 29.13

ROA %

10.41 8.94 9.02 9.95 7.52 5.79 8.88 16.77 18.20 15.17 11.79 10.12 8.45

ROCE %

112.00 109.51 126.53 93.44 15.18 12.74 11.10 43.84 44.24 43.15 29.88 21.56 25.47

Current Ratio

- - - - 1.0 1.0 1.1 1.3 1.2 1.0 1.2 1.7 1.0

DSO

39.8 40.5 40.5 41.4 42.6 42.0 51.3 37.9 35.9 37.1 39.3 39.5 41.2

DIO

73.6 64.8 59.7 69.6 69.9 65.5 80.2 65.7 64.3 63.2 63.6 63.0 67.4

DPO

70.5 68.9 72.4 75.3 69.4 64.9 79.7 63.6 73.1 63.8 65.4 63.2 70.2

Operating Cycle

113.4 105.3 100.3 111.1 112.5 107.5 131.4 103.6 100.2 100.3 103.0 102.6 108.6

Cash Conversion Cycle

42.9 36.4 27.9 35.8 43.1 42.6 51.7 40.0 27.1 36.5 37.5 39.3 38.4

All numbers in USD currency

Quarterly Financial Ratios The Sherwin-Williams Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.22 3.55 2 - 2.98 3.1 1.86 - 2.66 2.24 1.43 1.17 1.92 2.47 1.54 1.51 2.6 2.2 1.18 2.71 6.28 5.13 2.67 1.09 3.8 4.34 2.68 9.14 3.4 3.44 2.58 2.2 4.2 4.12 1.8 2.16 4.06 3.79 1.42 1.4 3.42 3 1.16 1.16 2.61 2.51 1.13 0.66 2.29 2.23 0.97 0.14 1.74 1.69 0.64

EBITDA per Share

- - 3.78 - - - 3.54 - 5.01 3.72 2.78 - 3.89 4.08 3.13 - 4.79 3.93 2.39 - 12.1 11.3 6.33 - 10.5 10.2 6.15 - 8.8 8.25 5 - 8.73 8.28 4.46 - 8.46 7.52 3.48 - 7.48 6.34 2.99 - 5.91 5.37 2.72 - 5.21 4.74 2.49 - 4.25 3.72 0.36

ROE %

77.68 78.43 76.57 57.08 83.45 89.68 93.80 68.95 81.42 73.71 70.57 67.28 66.08 66.96 60.63 56.23 50.99 45.42 40.34 37.38 34.06 29.57 28.96 29.72 50.40 49.48 47.31 47.08 34.50 46.52 58.00 60.30 72.31 94.87 115.06 121.42 111.93 101.52 90.45 86.90 80.12 62.20 47.45 42.41 39.66 37.96 36.17 35.22 32.38 30.27 27.81 26.46 11.00 10.25 4.25

ROA %

12.58 12.53 12.20 8.80 11.88 11.65 10.84 7.41 8.88 8.22 8.76 9.06 9.58 10.62 10.38 9.95 9.17 8.52 7.90 7.52 6.83 5.87 5.68 5.79 9.55 9.29 8.78 8.67 7.39 11.53 15.53 16.77 17.19 17.95 18.40 18.24 17.14 16.38 15.43 15.18 14.67 13.07 11.99 11.79 11.06 10.71 10.33 10.12 9.31 8.98 8.75 8.45 3.44 3.43 1.31

ROCE %

129.05 131.62 127.90 94.80 136.97 144.77 154.02 114.65 145.05 133.28 125.12 90.35 120.84 120.94 111.79 72.59 94.80 86.53 82.56 56.68 77.23 75.56 75.23 55.59 73.35 70.56 67.16 47.26 83.17 101.32 118.96 91.17 166.40 205.73 240.07 177.70 236.24 219.55 202.46 137.09 163.91 132.19 105.45 66.60 89.81 86.20 82.47 57.91 77.56 74.00 69.37 - 19.65 17.98 -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

44.6 42.6 44.9 - 45.2 44.1 45.9 - 44.4 44.8 46.9 47.4 46.0 42.4 44.0 42.2 37.0 41.2 45.9 46.3 39.2 39.1 46.4 45.3 38.9 38.6 47.5 48.3 42.6 51.4 55.1 40.4 34.2 34.9 41.6 39.0 32.3 32.5 41.8 40.1 32.7 33.9 43.0 40.8 35.2 36.9 44.9 42.4 36.2 36.6 43.2 43.6 36.4 38.4 -

DIO

66.3 66.4 75.7 - 66.8 69.7 80.5 - 65.4 63.2 65.9 - 54.9 56.1 65.5 - 61.7 68.7 74.7 - 65.3 64.0 73.3 - 60.9 60.6 71.2 - 63.1 82.1 92.3 - 59.3 61.6 72.6 - 58.9 58.0 71.0 - 56.1 57.7 70.3 - 57.1 59.8 71.6 - 57.8 59.0 68.7 - 58.5 63.5 -

DPO

73.2 70.4 76.7 - 70.1 67.8 74.8 - 76.5 78.0 81.5 - 78.6 72.5 77.7 - 72.5 80.7 80.7 - 64.8 63.5 72.7 - 60.3 60.0 71.9 - 62.8 81.7 90.9 - 57.5 59.6 76.2 - 67.0 65.9 76.2 - 56.6 58.2 71.6 - 58.7 61.5 72.8 - 58.0 59.2 70.2 - 60.9 66.1 -

Operating Cycle

110.9 109.0 120.6 - 112.0 113.8 126.4 - 109.8 108.0 112.8 47.4 100.9 98.6 109.5 42.2 98.8 109.9 120.5 46.3 104.4 103.0 119.7 45.3 99.8 99.2 118.7 48.3 105.7 133.6 147.4 40.4 93.6 96.5 114.1 39.0 91.2 90.5 112.8 40.1 88.9 91.6 113.3 40.8 92.3 96.8 116.5 42.4 94.0 95.7 111.9 43.6 94.8 101.8 -

Cash Conversion Cycle

37.7 38.6 43.9 - 41.9 46.0 51.7 - 33.2 30.0 31.3 47.4 22.4 26.0 31.8 42.2 26.3 29.2 39.8 46.3 39.6 39.5 47.0 45.3 39.5 39.1 46.8 48.3 43.0 51.9 56.5 40.4 36.1 36.8 37.9 39.0 24.2 24.5 36.7 40.1 32.3 33.4 41.7 40.8 33.5 35.2 43.7 42.4 36.0 36.5 41.7 43.6 33.9 35.7 -

All numbers in USD currency