Stocks
Sherwin-Williams Financial Statements (SHW) |
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| Sherwin-Williamssmart-lab.ru | % | 2022 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 22.02.2023 | 20.02.2024 | 23.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 22 149 | 22 149 | 23 052 | 22 258 | |||||
| Operating Income, bln rub | 2 994 | 2 979 | 3 693 | 3 387 | ||||||
| EBITDA, bln rub | ? | 3 281 | 3 297 | 4 315 | 4 001 | |||||
| Net profit, bln rub | ? | 2 020 | 2 020 | 2 389 | 2 257 | |||||
| OCF, bln rub | ? | 1 920 | 3 522 | 2 065 | ||||||
| CAPEX, bln rub | ? | 644.5 | 888.4 | 854.2 | ||||||
| FCF, bln rub | ? | 1 275 | 2 634 | 1 210 | ||||||
| Dividend payout, bln rub | 618.5 | 623.7 | 516.4 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 30.6% | 26.1% | 22.9% | ||||||
| OPEX, bln rub | 6 332 | 6 332 | 7 065 | 7 287 | ||||||
| Cost of production, bln rub | 12 824 | 12 824 | 12 294 | 11 584 | ||||||
| R&D, bln rub | 0.000 | 119.3 | 196.6 | 196.6 | ||||||
| Interest expenses, bln rub | 390.8 | 390.8 | 417.5 | 411.4 | ||||||
| Assets, bln rub | 0.022 | 22 246 | 22 594 | 22 594 | 22 954 | 23 734 | ||||
| Net Assets, bln rub | ? | 0.002 | 2 598 | 3 102 | 3 102 | 3 716 | 3 752 | |||
| Debt, bln rub | 0.013 | 12 445 | 12 508 | 12 508 | 11 810 | 12 300 | ||||
| Cash, bln rub | 0.000 | 130.5 | 198.8 | 198.8 | 276.8 | 200.0 | ||||
| Net debt, bln rub | 0.01 | 12 315 | 12 309 | 12 309 | 11 533 | 12 100 | ||||
| Ordinary share price, rub | 223.9 | 204.8 | 237.3 | 237.3 | 311.9 | 237.6 | ||||
| Number of ordinary shares, mln | 262.5 | 258.0 | 255.4 | 251.0 | ||||||
| Market cap, bln rub | 0 | 0 | 62 299 | 61 231 | 79 659 | 59 645 | ||||
| EV, bln rub | ? | 0 | 12 315 | 74 608 | 73 540 | 91 192 | 71 745 | |||
| Book value, bln rub | 0 | -8 679 | -8 483 | -8 483 | -7 791 | -7 548 | ||||
| EPS, rub | ? | 7.70 | 7.83 | 9.35 | 8.99 | |||||
| FCF/share, rub | 0.00 | 4.94 | 10.3 | 4.82 | ||||||
| BV/share, rub | -32.3 | -32.9 | -30.5 | -30.1 | ||||||
| EBITDA margin, % | ? | 14.8% | 14.9% | 18.7% | 18.0% | |||||
| Net margin, % | ? | 9.12% | 9.12% | 10.4% | 10.1% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 2.08% | 3.31% | 2.03% | |||
| ROE, % | ? | 0.00% | 0.00% | 65.1% | 65.1% | 64.3% | 60.1% | |||
| ROA, % | ? | 0.00% | 0.00% | 8.94% | 8.94% | 10.4% | 9.51% | |||
| P/E | ? | 30.8 | 30.3 | 33.3 | 26.4 | |||||
| P/FCF | 48.0 | 30.2 | 49.3 | |||||||
| P/S | ? | 2.81 | 2.76 | 3.46 | 2.68 | |||||
| P/BV | ? | 0.00 | 0.00 | -7.34 | -7.22 | -10.2 | -7.90 | |||
| EV/EBITDA | ? | 22.7 | 22.3 | 21.1 | 17.9 | |||||
| Debt/EBITDA | 3.75 | 3.73 | 2.67 | 3.02 | ||||||
| R&D/CAPEX, % | 18.5% | 22.1% | 23.0% | |||||||
| CAPEX/Revenue, % | 0.00% | 2.91% | 3.85% | 3.84% | ||||||
| Sherwin-Williams shareholders | ||||||||||
