$85.61B Market Cap.
SHW Market Cap. (MRY)
SHW Shares Outstanding (MRY)
SHW Assets (MRY)
Total Assets
$23.63B
Total Liabilities
$19.58B
Total Investments
$0
SHW Income (MRY)
Revenue
$23.10B
Net Income
$2.68B
Operating Expense
$7.38B
SHW Cash Flow (MRY)
CF Operations
$3.15B
CF Investing
-$1.20B
CF Financing
-$2.02B
SHW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.86 | 0.80% | 18.18% | 26.78% | 3.73 |
2023 | $2.42 | 0.80% | 0.83% | 25.88% | 3.86 |
2022 | $2.40 | 1.00% | 9.09% | 30.65% | 3.26 |
2021 | $2.20 | 0.60% | 23.11% | 30.99% | 3.23 |
2020 | $1.79 | 0.70% | - | 23.89% | 4.19 |
SHW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $23,632,600,000 (2.95%) | $22,954,400,000 (1.60%) | $22,594,000,000 (9.33%) | $20,666,700,000 (1.30%) |
Assets Current | $5,400,800,000 (-2.03%) | $5,512,900,000 (-6.68%) | $5,907,700,000 (16.90%) | $5,053,700,000 (10.07%) |
Assets Non-Current | $18,231,800,000 (4.53%) | $17,441,500,000 (4.53%) | $16,686,300,000 (6.87%) | $15,613,000,000 (-1.25%) |
Goodwill & Intangible Assets | $11,113,300,000 (-3.42%) | $11,506,500,000 (-0.68%) | $11,585,200,000 (4.03%) | $11,136,100,000 (-3.33%) |
Shareholders Equity | $4,051,200,000 (9.03%) | $3,715,800,000 (19.78%) | $3,102,100,000 (27.28%) | $2,437,200,000 (-32.50%) |
Property Plant & Equipment Net | $5,487,000,000 (16.15%) | $4,724,200,000 (15.97%) | $4,073,800,000 (10.46%) | $3,687,900,000 (2.57%) |
Cash & Equivalents | $210,400,000 (-23.99%) | $276,800,000 (39.24%) | $198,800,000 (19.98%) | $165,700,000 (-26.88%) |
Accumulated Other Comprehensive Income | -$875,200,000 (-40.19%) | -$624,300,000 (10.89%) | -$700,600,000 (-0.32%) | -$698,400,000 (2.77%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,288,100,000 (-1.79%) | $2,329,800,000 (-11.30%) | $2,626,500,000 (36.29%) | $1,927,200,000 (6.82%) |
Trade & Non-Trade Receivables | $2,388,800,000 (-3.21%) | $2,467,900,000 (-3.73%) | $2,563,600,000 (8.98%) | $2,352,400,000 (13.20%) |
Trade & Non-Trade Payables | $2,253,200,000 (-2.67%) | $2,315,000,000 (-4.99%) | $2,436,500,000 (1.39%) | $2,403,000,000 (13.47%) |
Accumulated Retained Earnings (Deficit) | $7,246,300,000 (37.03%) | $5,288,300,000 (50.10%) | $3,523,200,000 (66.06%) | $2,121,700,000 (151.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $781,800,000 (-11.21%) | $880,500,000 (0.17%) | $879,000,000 (-5.33%) | $928,500,000 (-9.82%) |
Total Debt | $11,913,300,000 (0.88%) | $11,809,700,000 (-5.58%) | $12,507,900,000 (8.81%) | $11,495,400,000 (13.66%) |
Debt Current | $2,178,200,000 (13.31%) | $1,922,300,000 (36.92%) | $1,404,000,000 (-2.08%) | $1,433,800,000 (247.59%) |
Debt Non-Current | $9,735,100,000 (-1.54%) | $9,887,400,000 (-10.96%) | $11,103,900,000 (10.36%) | $10,061,600,000 (3.72%) |
Total Liabilities | $19,581,400,000 (1.78%) | $19,238,600,000 (-1.30%) | $19,491,900,000 (6.93%) | $18,229,500,000 (8.57%) |
Liabilities Current | $6,808,700,000 (2.74%) | $6,626,900,000 (11.18%) | $5,960,700,000 (4.22%) | $5,719,500,000 (24.49%) |
Liabilities Non-Current | $12,772,700,000 (1.28%) | $12,611,700,000 (-6.80%) | $13,531,200,000 (8.16%) | $12,510,000,000 (2.57%) |
SHW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,098,500,000 (0.20%) | $23,051,900,000 (4.08%) | $22,148,900,000 (11.05%) | $19,944,600,000 (8.62%) |
Cost of Revenue | $11,903,400,000 (-3.18%) | $12,293,800,000 (-4.13%) | $12,823,800,000 (12.47%) | $11,401,900,000 (17.80%) |
Selling General & Administrative Expense | $7,383,300,000 (3.52%) | $7,132,500,000 (19.08%) | $5,989,600,000 (5.56%) | $5,674,300,000 (3.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,383,300,000 (2.68%) | $7,190,400,000 (13.73%) | $6,322,200,000 (5.66%) | $5,983,800,000 (2.79%) |
Interest Expense | $415,700,000 (-0.43%) | $417,500,000 (6.83%) | $390,800,000 (16.76%) | $334,700,000 (-1.67%) |
Income Tax Expense | $770,400,000 (6.84%) | $721,100,000 (30.40%) | $553,000,000 (43.94%) | $384,200,000 (-21.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,681,400,000 (12.25%) | $2,388,800,000 (18.25%) | $2,020,100,000 (8.35%) | $1,864,400,000 (-8.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,681,400,000 (12.25%) | $2,388,800,000 (18.25%) | $2,020,100,000 (8.35%) | $1,864,400,000 (-8.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,681,400,000 (12.25%) | $2,388,800,000 (18.25%) | $2,020,100,000 (8.35%) | $1,864,400,000 (-8.18%) |
Weighted Average Shares | $251,000,000 (-1.72%) | $255,400,000 (-1.01%) | $258,000,000 (-1.71%) | $262,500,000 (-3.24%) |
Weighted Average Shares Diluted | $254,100,000 (-1.63%) | $258,300,000 (-1.34%) | $261,800,000 (-1.98%) | $267,100,000 (-3.15%) |
Earning Before Interest & Taxes (EBIT) | $3,867,500,000 (9.64%) | $3,527,400,000 (19.01%) | $2,963,900,000 (14.73%) | $2,583,300,000 (-9.66%) |
Gross Profit | $11,195,100,000 (4.06%) | $10,758,100,000 (15.37%) | $9,325,100,000 (9.16%) | $8,542,700,000 (-1.61%) |
Operating Income | $3,811,800,000 (6.84%) | $3,567,700,000 (18.81%) | $3,002,900,000 (17.35%) | $2,558,900,000 (-10.57%) |
SHW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,196,300,000 (-15.11%) | -$1,039,300,000 (35.35%) | -$1,607,600,000 (-237.45%) | -$476,400,000 (-47.77%) |
Net Cash Flow from Financing | -$2,017,100,000 (16.81%) | -$2,424,600,000 (-758.57%) | -$282,400,000 (84.60%) | -$1,834,000,000 (39.27%) |
Net Cash Flow from Operations | $3,153,200,000 (-10.47%) | $3,521,900,000 (83.44%) | $1,919,900,000 (-14.47%) | $2,244,600,000 (-34.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$66,400,000 (-185.13%) | $78,000,000 (135.65%) | $33,100,000 (154.35%) | -$60,900,000 (-193.98%) |
Net Cash Flow - Business Acquisitions and Disposals | -$78,900,000 (50.99%) | -$161,000,000 (83.95%) | -$1,003,100,000 (-1034.73%) | -$88,400,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,070,000,000 (-20.44%) | -$888,400,000 (-37.84%) | -$644,500,000 (-73.25%) | -$372,000,000 (-22.45%) |
Issuance (Repayment) of Debt Securities | $281,500,000 (164.89%) | -$433,800,000 (-137.36%) | $1,161,100,000 (-13.08%) | $1,335,800,000 (425.57%) |
Issuance (Purchase) of Equity Shares | -$1,496,800,000 (-13.36%) | -$1,320,400,000 (-66.32%) | -$793,900,000 (68.84%) | -$2,547,800,000 (-22.42%) |
Payment of Dividends & Other Cash Distributions | -$723,400,000 (-15.99%) | -$623,700,000 (-0.84%) | -$618,500,000 (-5.35%) | -$587,100,000 (-20.31%) |
Effect of Exchange Rate Changes on Cash | -$6,200,000 (-131.00%) | $20,000,000 (525.00%) | $3,200,000 (-34.69%) | $4,900,000 (476.92%) |
Share Based Compensation | $138,100,000 (19.15%) | $115,900,000 (16.25%) | $99,700,000 (2.05%) | $97,700,000 (1.88%) |
Depreciation Amortization & Accretion | $1,084,500,000 (0.86%) | $1,075,200,000 (7.74%) | $998,000,000 (2.54%) | $973,300,000 (1.10%) |
SHW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.50% (3.85%) | 46.70% (10.93%) | 42.10% (-1.64%) | 42.80% (-9.51%) |
Profit Margin | 11.60% (11.54%) | 10.40% (14.29%) | 9.10% (-2.15%) | 9.30% (-16.22%) |
EBITDA Margin | 21.40% (7.00%) | 20.00% (11.73%) | 17.90% (0.56%) | 17.80% (-14.42%) |
Return on Average Equity (ROAE) | 69.40% (3.89%) | 66.80% (-15.97%) | 79.50% (17.78%) | 67.50% (24.54%) |
Return on Average Assets (ROAA) | 11.30% (8.65%) | 10.40% (14.29%) | 9.10% (0.00%) | 9.10% (-8.08%) |
Return on Sales (ROS) | 16.70% (9.15%) | 15.30% (14.18%) | 13.40% (3.08%) | 13.00% (-16.67%) |
Return on Invested Capital (ROIC) | 22.50% (9.22%) | 20.60% (15.08%) | 17.90% (-1.65%) | 18.20% (-6.67%) |
Dividend Yield | 0.80% (0.00%) | 0.80% (-20.00%) | 1.00% (66.67%) | 0.60% (-14.29%) |
Price to Earnings Ratio (P/E) | 31.83 (-4.58%) | 33.36 (10.06%) | 30.31 (-38.89%) | 49.6 (51.45%) |
Price to Sales Ratio (P/S) | 3.69 (6.89%) | 3.46 (24.99%) | 2.77 (-40.35%) | 4.63 (28.04%) |
Price to Book Ratio (P/B) | 21.13 (-1.64%) | 21.49 (8.37%) | 19.83 (-47.67%) | 37.89 (104.94%) |
Debt to Equity Ratio (D/E) | 4.83 (-6.66%) | 5.18 (-17.59%) | 6.28 (-16.00%) | 7.48 (60.86%) |
Earnings Per Share (EPS) | 10.68 (14.22%) | 9.35 (19.41%) | 7.83 (10.28%) | 7.1 (-5.08%) |
Sales Per Share (SPS) | 92.03 (1.96%) | 90.26 (5.14%) | 85.85 (12.99%) | 75.98 (12.26%) |
Free Cash Flow Per Share (FCFPS) | 8.3 (-19.50%) | 10.31 (108.60%) | 4.94 (-30.71%) | 7.13 (-37.66%) |
Book Value Per Share (BVPS) | 16.14 (10.94%) | 14.55 (21.00%) | 12.02 (29.50%) | 9.29 (-30.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.88 (11.28%) | 44.82 (5.05%) | 42.67 (17.53%) | 36.31 (10.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-3.85%) | 26 (4.00%) | 25 (-37.50%) | 40 (48.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.68 (-0.68%) | 19.82 (6.37%) | 18.63 (-35.56%) | 28.91 (44.99%) |
Asset Turnover | 0.97 (-2.40%) | 1 (-0.10%) | 1 (3.20%) | 0.97 (8.51%) |
Current Ratio | 0.79 (-4.69%) | 0.83 (-16.04%) | 0.99 (12.10%) | 0.88 (-11.51%) |
Dividends | $2.86 (18.18%) | $2.42 (0.83%) | $2.4 (9.09%) | $2.2 (23.11%) |
Free Cash Flow (FCF) | $2,083,200,000 (-20.90%) | $2,633,500,000 (106.48%) | $1,275,400,000 (-31.89%) | $1,872,600,000 (-39.69%) |
Enterprise Value (EV) | $97,473,289,210 (6.86%) | $91,212,423,471 (23.57%) | $73,817,206,919 (-28.21%) | $102,830,812,383 (34.91%) |
Earnings Before Tax (EBT) | $3,451,800,000 (10.99%) | $3,109,900,000 (20.86%) | $2,573,100,000 (14.43%) | $2,248,600,000 (-10.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,952,000,000 (7.59%) | $4,602,600,000 (16.17%) | $3,961,900,000 (11.40%) | $3,556,600,000 (-6.95%) |
Invested Capital | $17,413,500,000 (6.48%) | $16,353,900,000 (-5.78%) | $17,357,200,000 (14.64%) | $15,140,800,000 (6.82%) |
Working Capital | -$1,407,900,000 (-26.38%) | -$1,114,000,000 (-2001.89%) | -$53,000,000 (92.04%) | -$665,800,000 (-22093.33%) |
Tangible Asset Value | $12,519,300,000 (9.36%) | $11,447,900,000 (3.99%) | $11,008,800,000 (15.51%) | $9,530,600,000 (7.31%) |
Market Capitalization | $85,612,489,210 (7.24%) | $79,835,823,471 (29.81%) | $61,502,506,919 (-33.39%) | $92,335,012,383 (38.33%) |
Average Equity | $3,865,700,000 (8.18%) | $3,573,425,000 (40.70%) | $2,539,700,000 (-8.04%) | $2,761,650,000 (-26.24%) |
Average Assets | $23,690,750,000 (2.72%) | $23,063,725,000 (4.10%) | $22,155,750,000 (7.61%) | $20,589,475,000 (0.10%) |
Invested Capital Average | $17,206,900,000 (0.37%) | $17,144,150,000 (3.38%) | $16,584,175,000 (16.84%) | $14,194,125,000 (-3.15%) |
Shares | 251,853,291 (-1.61%) | 255,966,090 (-1.23%) | 259,143,416 (-1.16%) | 262,196,196 (-3.77%) |
