The Sherwin-Williams Company SHW
$ 346.09
1.08%
Quarterly report 2024-Q3
added 10-22-2024
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