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

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