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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
The Sherwin-Williams Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$18.36 B | $19.94 B | $22.15 B | $23.05 B | $23.10 B |
| Cost of Revenue |
|
$9.68 B | $11.40 B | $12.82 B | $12.29 B | $11.90 B |
| Gross Profit |
|
$8.68 B | $8.54 B | $9.33 B | $10.76 B | $11.20 B |
| Research & Development |
|
$97.10 M | $115.90 M | $119.30 M | $196.60 M | - |
| Selling,General & Administrative |
|
$5.48 B | $5.57 B | $6.01 B | $7.07 B | $7.42 B |
| Operating Expense |
|
$5.79 B | $5.88 B | $6.33 B | $7.07 B | $7.42 B |
| Operating Income |
|
$2.86 B | $2.58 B | $2.98 B | $3.52 B | $3.77 B |
| Net Income |
|
$2.03 B | $1.86 B | $2.02 B | $2.39 B | $2.68 B |
The Sherwin-Williams Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$226.60 M | $165.70 M | $198.80 M | $276.80 M | $210.40 M |
| Inventories |
|
$1.80 B | $1.93 B | $2.63 B | $2.33 B | $2.29 B |
| Total Current Assets |
|
$4.59 B | $5.05 B | $5.91 B | $5.51 B | $5.40 B |
| Property,Plant and Equipment |
|
$3.60 B | $3.69 B | $4.07 B | $4.72 B | $5.49 B |
| Goodwill |
|
$7.05 B | $7.13 B | $7.58 B | $7.63 B | $7.58 B |
| Total Assets |
|
$20.40 B | $20.67 B | $22.59 B | $22.95 B | $23.63 B |
| Total Liabilities |
|
$16.79 B | $18.23 B | $19.49 B | $19.24 B | $19.58 B |
| Retained Earnings |
|
$844.30 M | $2.12 B | $3.52 B | $5.29 B | - |
| Total Shareholder Equity |
|
$3.61 B | $2.44 B | $3.10 B | $3.72 B | $4.05 B |
| Common Stock |
|
$89.90 M | $90.80 M | $91.20 M | $91.80 M | $4.05 B |
The Sherwin-Williams Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$581.40 M | $572.60 M | $581.10 M | $622.50 M | $624.00 M |
| Dividends Payout |
|
-$488.00 M | -$587.10 M | -$618.50 M | -$623.70 M | -$723.40 M |
| Capital Expenditures (Capex) |
|
-$303.80 M | -$372.00 M | -$644.50 M | -$888.40 M | -$1.07 B |
| Free Cash Flow (FCF) |
|
$3.10 B | $1.87 B | $1.28 B | $2.63 B | $2.08 B |
The Sherwin-Williams Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.68 B | $8.54 B | $9.33 B | $10.76 B | $11.20 B |
| Gross Profit Margin (%) |
|
47.29% | 42.83% | 42.10% | 46.67% | 48.47% |
| Operating Income |
|
$2.86 B | $2.58 B | $2.98 B | $3.52 B | $3.77 B |
| Operating Income Margin (%) |
|
15.57% | 12.95% | 13.45% | 15.26% | 16.33% |
| Net Income |
|
$2.03 B | $1.86 B | $2.02 B | $2.39 B | $2.68 B |
| Net Income Margin (%) |
|
11.06% | 9.35% | 9.12% | 10.36% | 11.61% |
| EBITDA |
|
$3.87 B | $3.57 B | $3.97 B | $4.15 B | $3.77 B |
| EBITDA Margin (%) |
|
21.08% | 17.88% | 17.94% | 18.00% | 16.33% |
The Sherwin-Williams Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
56.23% | 76.50% | 65.12% | 64.29% | 66.19% |
| Return on Assets (ROA) |
|
9.95% | 9.02% | 8.94% | 10.41% | 11.35% |
| Debt to Equity |
|
280.09% | 471.66% | 403.21% | 317.82% | 294.07% |
| Debt to total asset |
|
49.57% | 55.62% | 55.36% | 51.45% | 50.41% |
| Enterprise value to revenue |
|
4.16 | 5.20 | 3.32 | 3.96 | 4.25 |
| Enterprise value to EBITDA |
|
19.73 | 29.09 | 18.50 | 21.97 | 26.00 |
| Enterprise value |
|
$76.34 B | $103.77 B | $73.54 B | $91.19 B | $98.10 B |
| Cash to Debt |
|
33.70% | 19.53% | 15.35% | 29.82% | 26.47% |
| Tax Rate (%) |
|
19.40% | 17.09% | 21.49% | 23.19% | 22.32% |
| Payout Ratio |
|
24.03% | 31.49% | 30.62% | 26.11% | 26.98% |
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