The Sherwin-Williams Company / Fundamentals
Income statement
- Net revenue
€19.80B - Cost of goods sold
€10.13B - Gross profit
€9.68B - SG&A expenses
€6.51B - R&D expenses
€0.00 - EBITDA
€3.72B - D&A
€543.46M - EBIT
€3.15B - Interest expenses
€358.73M - EBT
€2.81B - Tax expenses
€628.23M - Net income
€2.18B
Cash flow statement
- Net deferred tax
-€64.44M - Non-cash items
-€393.91M - Changes in working capital
€227.28M - Operating cash flow
€2.63B - Capex
€777.43M - Other investing cash flow
-€55.86M - Net investing cash flow
-€1.01B - Total cash dividends paid
-€652.60M - Issuance of common stock
€0.00 - Debt repayment
-€399.23M - Other financing cash flow
€575.89M - Net financing cash flow
-€1.57B - Foreign exchange effects
€10.90M - Net change in cash
€59.89M - Cash at end of period
€231.49M - Free cash flow
€3.40B
Balance sheet
- Cash and cash equivalents
€231.49M - Cash and short-term investments
€231.49M - Total receivables
€2.67B - Inventory
€2.13B - Other current assets
€479.62M - Total current assets
€5.51B - Property, plant & equipment
€4.99B - Goodwill
€6.70B - Intangible assets
€3.04B - Long-term investments
€0.00 - Other non-current assets
€1.52B - Total non-current assets
€16.25B - Total assets
€21.76B - Accounts payable
€2.21B - Short-term debt
€2.86B - Other current liabilities
€1.96B - Total current liabilities
€7.03B - Long-term debt
€8.09B - Deferred tax liabilities
€481.25M - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.57B - Total liabilities
€17.99B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.78B - Total liabilities and shareholders' equity
€21.76B
Company information
- Market capitalization
€73.90B - Employees
64K - Enterprise Value
€102.12B
Company ratios
- Gross margin
-
48.9% Better than peer group: 37.8% - EBITDA margin
-
18.8% Even with peer group: 18.5% - EBIT margin
-
15.9% Even with peer group: 12.9% - EBT margin
-
14.2% Even with peer group: 11.4% - Net margin
-
11.0% Even with peer group: 8.0% - ROE
-
57.8% Much better than peer group: 16.2% - ROA
-
10.0% Even with peer group: 6.5% - Asset turnover
-
91.0% Better than peer group: 83.9% - FCF margin
-
9.3% Even with peer group: 6.1% - FCF yield
2.5% - Efficiency ratio
81.2% - Net sales per employee
-
€309.95K - Net income per employee
-
€34.18K