Sherwin-Williams Financial Statements (SHW)
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Report date
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31.12.2022 |
22.02.2023 |
20.02.2024 |
20.02.2025 |
19.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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22 149 |
22 149 |
23 052 |
23 099 |
23 574 |
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23 936 |
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Operating Income, bln rub |
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2 994 |
3 001 |
3 606 |
3 762 |
3 805 |
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3 861 |
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EBITDA, bln rub |
? |
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3 281 |
3 545 |
4 150 |
4 492 |
4 396 |
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4 472 |
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Net profit, bln rub |
? |
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2 020 |
2 020 |
2 389 |
2 681 |
2 569 |
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2 599 |
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OCF, bln rub |
? |
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1 920 |
3 522 |
3 153 |
3 452 |
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3 652 |
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CAPEX, bln rub |
? |
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644.5 |
888.4 |
1 070 |
797.6 |
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746.6 |
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FCF, bln rub |
? |
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1 275 |
2 634 |
2 083 |
2 654 |
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2 905 |
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Dividend payout, bln rub
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618.5 |
623.7 |
723.4 |
789.8 |
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786.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
30.6% |
26.1% |
27.0% |
30.7% |
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30.3% |
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OPEX, bln rub |
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6 332 |
6 325 |
7 152 |
7 433 |
7 731 |
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7 896 |
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Cost of production, bln rub |
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12 824 |
12 824 |
12 294 |
11 903 |
12 038 |
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12 178 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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390.8 |
403.0 |
432.5 |
431.4 |
468.9 |
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492.8 |
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Assets, bln rub |
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22 594 |
22 594 |
22 954 |
23 633 |
25 902 |
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26 379 |
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Net Assets, bln rub |
? |
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3 102 |
3 102 |
3 716 |
4 051 |
4 598 |
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4 431 |
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Debt, bln rub |
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12 508 |
12 508 |
11 810 |
11 913 |
14 534 |
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13 787 |
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Cash, bln rub |
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198.8 |
198.8 |
276.8 |
210.4 |
207.2 |
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216.9 |
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Net debt, bln rub |
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12 309 |
12 309 |
11 533 |
11 703 |
14 327 |
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13 570 |
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Ordinary share price, rub |
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237.3 |
237.3 |
311.9 |
339.9 |
324.0 |
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316.8 |
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Number of ordinary shares, mln |
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262.5 |
258.0 |
255.4 |
254.1 |
246.4 |
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245.7 |
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Market cap, bln rub |
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62 299 |
61 231 |
79 659 |
86 376 |
79 841 |
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77 830 |
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EV, bln rub |
? |
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74 608 |
73 540 |
91 192 |
98 079 |
94 168 |
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91 400 |
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Book value, bln rub |
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-8 483 |
-8 483 |
-7 791 |
-7 062 |
-7 404 |
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-7 458 |
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EPS, rub |
? |
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7.70 |
7.83 |
9.35 |
10.6 |
10.4 |
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10.6 |
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FCF/share, rub |
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0.00 |
4.94 |
10.3 |
8.20 |
10.8 |
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11.8 |
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BV/share, rub |
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-32.3 |
-32.9 |
-30.5 |
-27.8 |
-30.1 |
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-30.4 |
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EBITDA margin, % |
? |
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14.8% |
16.0% |
18.0% |
19.4% |
18.6% |
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18.7% |
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Net margin, % |
? |
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9.12% |
9.12% |
10.4% |
11.6% |
10.9% |
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10.9% |
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FCF yield, % |
? |
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0.00% |
2.08% |
3.31% |
2.41% |
3.32% |
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3.73% |
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ROE, % |
? |
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65.1% |
65.1% |
64.3% |
66.2% |
55.9% |
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58.7% |
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ROA, % |
? |
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8.94% |
8.94% |
10.4% |
11.3% |
9.92% |
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9.85% |
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P/E |
? |
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30.8 |
30.3 |
33.3 |
32.2 |
31.1 |
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29.9 |
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P/FCF |
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48.0 |
30.2 |
41.5 |
30.1 |
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26.8 |
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P/S |
? |
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2.81 |
2.76 |
3.46 |
3.74 |
3.39 |
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3.25 |
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P/BV |
? |
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-7.34 |
-7.22 |
-10.2 |
-12.2 |
-10.8 |
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-10.4 |
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EV/EBITDA |
? |
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22.7 |
20.7 |
22.0 |
21.8 |
21.4 |
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20.4 |
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Debt/EBITDA |
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3.75 |
3.47 |
2.78 |
2.61 |
3.26 |
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3.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
2.91% |
3.85% |
4.63% |
3.38% |
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3.12% |
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| Sherwin-Williams shareholders |
