The Sherwin-Williams Company (SHW)
Growth
Revenue 5Y12.04%
Revenue 3Y6.53%
EPS 5Y11.55%
EPS 3Y21.35%
Dividend 5Y14.58%
Dividend 3Y24.55%
Capital Efficiency
ROIC17.09%
ROE81.64%
ROA8.71%
ROTA10.60%
Capital Structure
Market Cap59.62B
EV71.93B
Cash130.50M
Current Ratio1.00
Debt/Equity0.88
Net Debt/EBITDA3.70
SHW
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,185.5 | 11,129.5 | 11,339.3 | 11,855.6 | 14,983.8 | 17,534.5 | 17,900.8 | 18,361.7 | 19,944.6 | 21,680.5 | |
| Revenue % Chg. | 6.8% | 9.3% | 1.9% | 4.6% | 26.4% | 17.0% | 2.1% | 2.6% | 8.6% | 10.2% | |
| Cost of Revenue | 5,569.0 | 5,965.0 | 5,780.1 | 5,933.3 | 8,202.6 | 10,115.9 | 9,864.7 | 9,679.1 | 11,401.9 | 12,709.5 | |
| Cost of Revenue % Chg. | 4.5% | 7.1% | -3.1% | 2.7% | 38.2% | 23.3% | -2.5% | -1.9% | 17.8% | 16.8% | |
| Gross Profit | 4,616.6 | 5,164.5 | 5,559.2 | 5,922.3 | 6,781.2 | 7,418.6 | 8,036.1 | 8,682.6 | 8,542.7 | 8,971.0 | |
| Gross Profit % Chg. | 9.8% | 11.9% | 7.6% | 6.5% | 14.5% | 9.4% | 8.3% | 8.0% | -1.6% | 2.0% | |
| Gross Profit Margin | 45.3% | 46.4% | 49.0% | 50.0% | 45.3% | 42.3% | 44.9% | 47.3% | 42.8% | 41.4% | |
| Gross Profit Margin % Chg. | 2.7% | 2.4% | 5.7% | 1.9% | -9.4% | -6.5% | 6.1% | 5.3% | -9.4% | -7.4% | |
| Selling, General, & Admin Expenses | 3,467.7 | 3,823.0 | 3,913.5 | 4,159.4 | 4,785.4 | 5,033.8 | 5,274.9 | 5,477.9 | 5,572.5 | 5,895.1 | |
| Selling, General, & Admin Expenses % Chg. | 6.4% | 10.2% | 2.4% | 6.3% | 15.0% | 5.2% | 4.8% | 3.8% | 1.7% | 5.2% | |
| Other Expenses | -2.8 | 36.0 | 31.1 | 42.9 | 222.2 | 494.4 | 335.8 | 350.5 | 305.5 | 315.7 | |
| Other Expenses % Chg. | - | - | -13.8% | 38.2% | 417.6% | 122.5% | -32.1% | 4.4% | -12.8% | -5.5% | |
| Operating Income | 1,151.6 | 1,305.5 | 1,614.6 | 1,719.9 | 1,773.6 | 1,890.4 | 2,425.4 | 2,854.2 | 2,664.7 | 2,760.2 | |
| Operating Income % Chg. | 22.5% | 13.4% | 23.7% | 6.5% | 3.1% | 6.6% | 28.3% | 17.7% | -6.6% | -3.2% | |
| Operating Income Margin | 11.3% | 11.7% | 14.2% | 14.5% | 11.8% | 10.8% | 13.5% | 15.5% | 13.4% | 12.7% | |
| Operating Income Margin % Chg. | 14.7% | 3.7% | 21.4% | 1.9% | -18.4% | -8.9% | 25.7% | 14.7% | -14.0% | -12.2% | |
| Total Other Income/Expenses Net | -65.7 | -47.2 | -65.7 | -124.7 | -245.4 | -530.7 | -443.6 | -335.0 | -416.1 | -373.1 | |
| Total Other Income/Expenses Net % Chg. | 101.9% | 28.1% | 39.0% | 89.8% | 96.8% | 116.3% | 16.4% | 24.5% | 24.2% | 8.8% | |
| Income Before Tax | 1,086.0 | 1,258.2 | 1,549.0 | 1,595.2 | 1,528.2 | 1,359.7 | 1,981.8 | 2,519.2 | 2,248.6 | 2,387.1 | |
| Income Before Tax % Chg. | 19.7% | 15.9% | 23.1% | 3.0% | -4.2% | -11.0% | 45.8% | 27.1% | -10.7% | -2.3% | |
| Income Before Tax Margin | 10.7% | 11.3% | 13.7% | 13.5% | 10.2% | 7.8% | 11.1% | 13.7% | 11.3% | 11.0% | |
| Income Before Tax Margin % Chg. | 12.0% | 6.0% | 20.8% | -1.5% | -24.2% | -24.0% | 42.8% | 23.9% | -17.8% | -11.4% | |
| Income Tax Expense | 333.4 | 392.3 | 495.1 | 462.5 | -285.6 | 250.9 | 440.5 | 488.8 | 384.2 | 449.3 | |
| Income Tax Expense % Chg. | 20.7% | 17.7% | 26.2% | -6.6% | - | - | 75.6% | 11.0% | -21.4% | -5.6% | |
| Net Income | 752.6 | 865.9 | 1,053.8 | 1,132.7 | 1,772.3 | 1,108.7 | 1,541.3 | 2,030.4 | 1,864.4 | 1,937.8 | |
| Net Income % Chg. | 19.3% | 15.1% | 21.7% | 7.5% | 56.5% | -37.4% | 39.0% | 31.7% | -8.2% | -1.5% | |
| Net Income Margin | 7.4% | 7.8% | 9.3% | 9.6% | 11.8% | 6.3% | 8.6% | 11.1% | 9.3% | 8.9% | |
| Net Income Margin % Chg. | 11.6% | 5.3% | 19.5% | 2.8% | 23.8% | -46.5% | 36.2% | 28.4% | -15.5% | -10.6% | |
| Weighted Avg. Shares Out | 302.7 | 288.6 | 276.6 | 275.5 | 278.7 | 279.0 | 275.4 | 271.3 | 262.5 | 258.6 | |
| Weighted Avg. Shares Out % Chg. | -0.8% | -4.7% | -4.2% | -0.4% | 1.2% | 0.1% | -1.3% | -1.5% | -3.2% | -2.3% | |
| EPS | 2.5 | 3.0 | 3.8 | 4.1 | 6.4 | 4.0 | 5.6 | 7.5 | 7.1 | 7.5 | |
| EPS % Chg. | 11.8% | 20.8% | 27.2% | 8.3% | 54.7% | -37.5% | 40.9% | 33.7% | -5.1% | 0.8% | |
| Weighted Avg. Shares Out Dil | 309.1 | 294.2 | 282.1 | 283.5 | 284.8 | 285.0 | 280.3 | 275.8 | 267.1 | 262.7 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.8% | -4.8% | -4.1% | 0.5% | 0.5% | 0.1% | -1.6% | -1.6% | -3.2% | -2.6% | |
| EPS Diluted | 2.4 | 2.9 | 3.7 | 4.0 | 6.2 | 3.9 | 5.5 | 7.4 | 7.0 | 7.4 | |
| EPS Diluted % Chg. | 11.9% | 20.9% | 27.1% | 7.4% | 55.7% | -37.5% | 41.3% | 33.9% | -5.2% | 1.3% | |
| Interest Income | 3.2 | 3.0 | 1.4 | 5.0 | 8.6 | 5.3 | 25.9 | 3.6 | 4.9 | 7.8 | |
| Interest Income % Chg. | 11.3% | -7.6% | -53.3% | 254.5% | 72.8% | -38.3% | 390.0% | -86.1% | 36.1% | - | |
| Interest Expense | 62.7 | 64.2 | 61.8 | 154.1 | 263.5 | 366.7 | 349.3 | 340.4 | 334.7 | 367.4 | |
| Interest Expense % Chg. | 46.6% | 2.4% | -3.8% | 149.4% | 71.0% | 39.2% | -4.8% | -2.5% | -1.7% | 9.8% | |
| EBIT | 1,026.5 | 1,197.0 | 1,488.6 | 1,446.1 | 1,273.3 | 998.2 | 1,658.4 | 2,182.4 | 1,918.8 | 2,027.5 | |
| EBIT % Chg. | 18.3% | 16.6% | 24.4% | -2.9% | -11.9% | -21.6% | 66.1% | 31.6% | -12.1% | -3.9% | |
| EBIT Margin | 10.1% | 10.8% | 13.1% | 12.2% | 8.5% | 5.7% | 9.3% | 11.9% | 9.6% | 9.4% | |
| EBIT Margin % Chg. | 10.8% | 6.7% | 22.1% | -7.1% | -30.3% | -33.0% | 62.7% | 28.3% | -19.1% | -12.8% | |
| Depreciation & Amortization | 187.8 | 198.9 | 198.6 | 197.7 | 491.8 | 596.3 | 574.9 | 581.4 | 572.6 | 572.2 | |
| Depreciation & Amortization % Chg. | 4.8% | 5.9% | -0.2% | -0.4% | 148.7% | 21.3% | -3.6% | 1.1% | -1.5% | -1.4% | |
| EBITDA | 1,214.3 | 1,396.0 | 1,687.1 | 1,643.8 | 1,765.1 | 1,594.5 | 2,233.3 | 2,763.8 | 2,491.4 | 2,599.7 | |
| EBITDA % Chg. | 16.0% | 15.0% | 20.9% | -2.6% | 7.4% | -9.7% | 40.1% | 23.8% | -9.9% | -3.3% | |
| EBITDA Margin | 11.9% | 12.5% | 14.9% | 13.9% | 11.8% | 9.1% | 12.5% | 15.1% | 12.5% | 12.0% | |
| EBITDA Margin % Chg. | 8.6% | 5.2% | 18.6% | -6.8% | -15.0% | -22.8% | 37.2% | 20.6% | -17.0% | -12.3% |