Discover

SHW
The Sherwin-Williams Company
364.42
1 x 355.45
1 x 365.25
bid
ask
+
1.71
0.47%
3 @ 04:00 PM
364.42 +0.00 (0.00%)
Ytd12.46%
1y2.78%
360.95
day range
367.93
289.86
52 week range
379.65
Open361.36Prev Close362.71Low360.95High367.93Mkt Cap88.47B
Vol0.00Avg Vol2.42MEPS11.55P/E31.55Forward P/E27.18
Beta1.09Short Ratio2.49Inst. Own83.82%Dividend3.20Div Yield0.87
Ex Div Date08-21Earning07-2850-d Avg329.84200-d Avg333.501yr Est390.10
Income Statement
Total Revenue6.79B
Revenues (USD)6.79B
Cost of Revenue3.45B
Gross Profit3.34B
Operating Expenses2.11B
Selling, General and Administrative Expense2.11B
Operating Income1.23B
Interest Expense135.90M
Income Tax Expense268.90M
Net Income843.60M
Net Income Common Stock843.60M
Net Income Common Stock (USD)843.60M
Consolidated Income843.60M
Earnings per Basic Share3.46
Earnings per Basic Share (USD)3.46
Earnings per Diluted Share3.43
Dividends per Basic Common Share0.80
Earning Before Interest & Taxes (EBIT)1.25B
Earning Before Interest & Taxes (USD)1.25B
Weighted Average Shares243.90M
Weighted Average Shares Diluted246.00M
Balance Sheet
Cash and Equivalents293.50M
Cash and Equivalents (USD)293.50M
Trade and Non-Trade Receivables3.57B
Current Assets7.00B
Property, Plant & Equipment Net6.28B
Total Assets26.95B
Debt Current4.23B
Total Debt14.22B
Current Liabilities9.63B
Debt Non-Current9.98B
Total Liabilities23.10B
Accumulated Retained Earnings (Deficit)2.01B
Accumulated Other Comprehensive Income-594.10M
Shareholders Equity3.85B
Shareholders Equity (USD)3.85B
Assets Non-Current19.95B
Total Debt (USD)14.22B
Goodwill and Intangible Assets11.83B
Inventory2.53B
Liabilities Non-Current13.47B
Trade and Non-Trade Payables2.83B
Tax Liabilities1.16B
Cash Flow
Depreciation, Amortization & Accretion311.20M
Net Cash Flow from Financing-1.06B
Net Cash Flow / Change in Cash & Cash Equivalents76.60M
Capital Expenditure-108.40M
Net Cash Flow - Business Acquisitions and Disposals-64.90M
Issuance (Purchase) of Equity Shares-1.24B
Issuance (Repayment) of Debt Securities 373.10M
Payment of Dividends & Other Cash Distributions -197.50M
Net Cash Flow from Investing-207.70M
Net Cash Flow from Operations1.35B
Effect of Exchange Rate Changes on Cash 800.00K
Share Based Compensation27.80M