THE SHERWIN-WILLIAMS

SHW
Delayed Quote. Delayed  - 08/07 04:10:00 pm
656.72USD +0.33%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 17 90117 872
EBITDA1 3 0573 303
Operating profit (EBIT)1 2 6112 989
Operating Margin 14,6%16,7%
Pre-Tax Profit (EBT)1 1 9822 365
Net income1 1 5411 886
Net margin 8,61%10,6%
EPS2 16,520,4
Dividend per Share2 4,525,34
Last update 01/30/202008/06/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 8 5237 771
Net Cash position1 --
Leverage (Debt / EBITDA) 2,79x2,35x
Free Cash Flow1 1 9922 337
ROE (Net Profit / Equities) 39,2%47,2%
Shareholders' equity1 3 9273 994
ROA (Net Profit / Asset) 7,78%9,79%
Assets1 19 81519 258
Book Value Per Share2 44,748,8
Cash Flow per Share2 24,825,3
Capex1 329264
Capex / Sales 1,84%1,48%
Last update 01/30/202008/06/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 53 771 M $ -
Entreprise Value (EV) 61 542 M $ 60 856 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 32,2x 29,3x
Capitalization / Revenue 3,01x 2,87x
EV / Revenue 3,44x 3,29x
EV / EBITDA 18,6x 17,2x
Yield (DPS / Price) 0,81% 0,91%
Price to book (Price / BVPS) 13,4x 12,0x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,7% 17,2%
Operating Leverage (Delta EBIT / Delta Sales) - 1,65x
Net Margin (Net Profit / Revenue) 10,6% 10,8%
ROA (Net Profit / Asset) 9,79% 10,7%
ROE (Net Profit / Equities) 47,2% 48,9%
Rate of Dividend 26,2% 26,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,48% 1,87%
Cash Flow / Sales 11,6% 12,0%
Capital Intensity (Assets / Sales) 1,08x 1,01x
Financial Leverage (Net Debt / EBITDA) 2,35x 1,98x
Price Earning Ratio
EPS & Dividend