NYSE: SHW - Sherwin-Williams

Yield per half year: +0.3104%
Dividend yield: +0.77%
Sector: Materials

Reporting Sherwin-Williams

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
24.73 24.49 25.44 38.82 36.72 66.46 92.44 62.3 64.32 69.47
Выручка, млрд $
11.34 11.86 14.98 17.53 17.9 18.36 19.94 22.15 23.05 23.05
Чистая прибыль, млрд $
1.05 1.13 1.77 1.11 1.54 2.03 1.86 2.02 2.39 2.39
EV, млрд $
26.48 25.55 35.76 46.19 63.01 77.46 104.39 75.84 91.93 91.93
EBIT, млрд $
1.41 1.56 1.79 1.73 2.42 2.86 2.58 2.98 3.69 3.69
EBITDA, млрд $
1.81 1.95 2.28 2.32 2.73 3.17 2.89 3.97 3.69 3.69
Баланс стоимость, млрд $
3.23 4.05 5.5 3.73 4.12 3.61 2.44 3.1 3.72 3.72
FCF, млрд $
1.21 1.07 1.66 1.69 1.99 3.1 1.87 1.28 2.63 2.63
Операционный денежный поток, млрд $
1.45 1.31 1.88 1.94 2.32 3.41 2.24 1.92 3.52 3.52
Операционная прибыль, млрд $
1.62 1.72 1.77 1.89 2.42 2.86 2.58 2.98 3.69 3.69
Операционные расходы, млрд $
3.94 4.2 5.01 5.53 5.59 5.79 5.88 6.33 7.07 7.07
CAPEX, млрд $
0.234 0.239 0.223 0.251 0.3289 0.3038 0.372 0.6445 0.8884 0.8884


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2057 0.8898 0.2042 0.1555 0.1618 0.2266 0.1657 0.1988 0.2768 0.2768
Short Term Investments $
0 0.0212
Long term investments $
0.2239 0.1895 0.1934 0.1894 0.1812 0.1762
Total Receivables $
1.11 1.23 2.1 2.02 2.09 2.08 2.35 2.56 2.47 2.47
Total Current Assets $
2.66 3.63 4.47 4.34 4.65 4.59 5.05 5.91 5.51 5.51
Чистые активы, млрд $
0.8679 1.88 3.69 4.34 4.65 4.59 5.05 2.21 6.29 2.21
Активы, млрд $
5.79 6.75 19.96 19.13 20.51 20.4 20.67 22.59 22.95 22.95
Short Term Debt $
0.0426 0.7412 0.6349 0.6356 1.01 0.4125 1.43 1.83 1.92 1.92
Long Term Debt $
1.92 1.21 9.89 8.71 8.05 8.27 8.59 9.59 8.38 8.38
Задолженность, млрд $
4.92 4.87 16.27 15.4 16.39 16.79 18.23 19.49 19.24 19.11
Чистый долг, млрд $
1.76 1.06 10.32 9.19 10.27 9.89 11.33 12.31 11.53 11.53
Долг, млрд $
1.96 1.95 10.52 9.34 10.43 10.11 11.5 12.51 11.81 10.3
Interest income $
0.0169 0.005 0.0086 0.0053 0.0259 0.0012 0.0081 0.0555 0.0252
Расходы на обслуживание долга $
0.0618 0.1541 0.2635 0.3667 0.3493 0.3368 0.3347 0.3908 0.4175 0.4175
Чист. проц. доходы, млрд $
-0.1578 0.0086 0.0053 0.0259 0.0012 0.0081 0.0555 0.0252 0.0252
Goodwill $
1.16 1.14 1.13 6.81 6.96 7 7.05 7.13 7.58 7.63
Амортизация, млрд $
0.1986 0.1977 0.2068 0.3181 0.3128 0.3134 0.3095 0.998 0.6225 0.6225
Себестоимость, млрд $
5.78 5.93 8.2 10.12 9.87 9.68 11.4 12.82 12.29 12.29
Товарно материальные запасы $
1.02 1.07 1.8 1.82 1.89 1.8 1.93 2.63 2.33 2.33


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.72 4 6.07 3.89 5.5 7.36 6.98 7.72 9.25 9.25
Цена акции ао 89.58 136.68 131.15 194.51 244.97 223.05 311.9 339.93 355.5 355.5
Число акций ао, млн 282 283 284 284 280 275 267 261.8 258.3 258.3
FCF/акцию 4.3 3.78 5.83 5.94 7.11 11.26 7.01 4.87 10.2 10.2


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 112.57 82.49 63.63 29.87 39.25 52.51 61.65 72.94 70.07 64.29 25.94
ROA, % 18.25 18.06 13.27 5.67 7.77 9.92 9.08 9.34 10.49 10.41 9.29
ROIC, % 38.72 37.19 21.94 10.29 12.98 16.28 15.46 16.94 21.49 14.66 17.63
ROS, % 11.68 9.85 13.02 15.57 12.95 9.12 10.36 10.36 10.36 10.36 17.26
ROCE, % 162.71 83.17 48.58 11.64 15.14 18.08 17.28 17.89 22.62 95.94 37.19
Рентаб EBITDA, % 15.96 16.42 15.24 13.25 15.26 17.27 14.5 17.94 16.02 16.02 36.78
Ebit margin, % 13.51 11.83 9.62 13.44 16.02
Чистая рентаб, % 14.2 14.5 11.8 6.32 8.61 11.06 9.35 9.12 10.36 10.36 19.61
Operation Margin, % 11.84 10.78 13.55 15.54 13.36 13.45 16.02 16.02 16.02 16.02 28.60
Чистая процентная маржа, % 7.34 7.74 9.25 9.55 11.83 6.32 8.61 11.06 9.35 9 18.98
Доходность FCF, % 4.9 4.91 4.37 6.51 1.45 1.45 1.85 1.78 1.96 4.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.9 22.4 34.7 33.38 34.22 33.28 49.91 31.45 33.66 33.66 22.76
P/BV
24.5 15.6 14 9.92 12.79 18.71 38.18 20.48 21.64 20.89 5.59
P/S
2.2 2.2 2.8 2.11 2.95 3.68 4.67 2.87 3.49 3.49 3.54
P/FCF
21.23 20.16 25.64 20.9 49.48 51.05 54.47 26.38 26.38 26.38 31.30
E/P
0.018 0.0095 0.0112 0.0121 0.0177 0.031 0.0371 0.0344 0.0344 0.0344 0.07
EV/EBITDA
14.64 13.12 15.66 19.89 23.07 24.42 36.09 19.08 24.9 24.9 11.64
EV/Ebit
26.05 35.66 54.91 25.48 24.9 24.9 24.9 24.9
EV/S
7.27 7.17 8.15 9.6 5.77 3.42 3.99 3.99 3.99 3.99 3.89
EV/FCF
65.6 74.27 73.23 56.79 61.49 59.46 34.91 34.91 34.91 34.91 38.91
Debt/EBITDA
4.61 4.02 3.82 3.19 3.97 3.15 3.2 2.79 2.79 2.79 1.50
Netdebt/Ebitda
5.11 4.7 3.33 2.73 3.49 3.1 3.12 3.12 3.12 3.12 1.19
Debt/Ratio
0.82 0.81 0.8 0.82 0.88 0.5536 0.5145 0.4487 0.4487 0.4487 0.27
Debt/Equity
4.41 4.13 3.97 4.65 7.48 4.03 3.18 4.66 4.66 4.66 1.17
Debt/Net Income
5.94 8.43 5.88 4.27 5.38 6.19 4.94 4.31 4.31 4.31 3.33
Бета
1.05 1.14 1.07 1.81 -0.1149 0.2803 0.2803 0.10
Индекс Альтмана
2.76 3 3.63 3.74 7.11 5.09 5.22 5.29 5.29 5.29 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2496 0.319 0.3229 0.4208 0.488 0.5871 0.6185 0.6237 0.6237 0.6242
Дивиденд
1.12 1.13 1.15 1.51 1.79 2.2 2.41 2.53 2.15 2.86
Див доход, ао, %
1.27 0.8605 0.8113 0.7752 0.7594 0.6648 1.1 0.7547 0.7197 0.772 3.49
Дивиденды / прибыль, %
24.5 26.6 28.7 29.13 27.3 24.03 31.49 30.62 26.11 26.11 50.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.1966 0
Всего задолженность
4.3 4.52 4.59
Персонал, чел
61031 61000 64366 64088