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
Show More

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%