Sherwin-Williams Financial Statements (SHW)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
22.02.2023 |
20.02.2024 |
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22.10.2024 |
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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 |
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23 169 |
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Operating Income, bln rub |
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2 994 |
2 979 |
3 517 |
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3 828 |
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EBITDA, bln rub |
? |
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3 281 |
3 974 |
4 250 |
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4 443 |
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Net profit, bln rub |
? |
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2 020 |
2 020 |
2 389 |
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2 707 |
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OCF, bln rub |
? |
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1 920 |
3 522 |
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2 221 |
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CAPEX, bln rub |
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644.5 |
888.4 |
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770.0 |
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FCF, bln rub |
? |
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1 275 |
2 634 |
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1 451 |
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Dividend payout, bln rub
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618.5 |
623.7 |
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543.6 |
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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% |
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20.1% |
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OPEX, bln rub |
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6 332 |
6 332 |
7 241 |
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8 459 |
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Cost of production, bln rub |
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12 824 |
12 824 |
12 294 |
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12 016 |
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R&D, bln rub |
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0.000 |
119.3 |
196.6 |
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0.000 |
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Interest expenses, bln rub |
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390.8 |
390.8 |
417.5 |
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420.2 |
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Assets, bln rub |
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0.022 |
22 246 |
22 594 |
22 594 |
22 954 |
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23 968 |
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Net Assets, bln rub |
? |
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0.002 |
2 598 |
3 102 |
3 102 |
3 716 |
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4 156 |
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Debt, bln rub |
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0.013 |
12 445 |
12 508 |
12 508 |
11 810 |
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12 099 |
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Cash, bln rub |
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0.000 |
130.5 |
198.8 |
198.8 |
276.8 |
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238.2 |
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Net debt, bln rub |
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0.01 |
12 315 |
12 309 |
12 309 |
11 533 |
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11 861 |
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Ordinary share price, rub |
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223.9 |
204.8 |
237.3 |
237.3 |
311.9 |
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237.6 |
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Number of ordinary shares, mln |
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262.5 |
258.0 |
255.4 |
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250.6 |
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Market cap, bln rub |
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0 |
0 |
62 299 |
61 231 |
79 659 |
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59 550 |
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EV, bln rub |
? |
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0 |
12 315 |
74 608 |
73 540 |
91 192 |
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71 411 |
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Book value, bln rub |
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0 |
-8 679 |
-8 483 |
-8 483 |
-7 791 |
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-7 158 |
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EPS, rub |
? |
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7.70 |
7.83 |
9.35 |
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10.8 |
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FCF/share, rub |
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0.00 |
4.94 |
10.3 |
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5.79 |
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BV/share, rub |
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-32.3 |
-32.9 |
-30.5 |
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-28.6 |
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EBITDA margin, % |
? |
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14.8% |
17.9% |
18.4% |
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19.2% |
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Net margin, % |
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9.12% |
9.12% |
10.4% |
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11.7% |
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FCF yield, % |
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0.00% |
0.00% |
0.00% |
2.08% |
3.31% |
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2.44% |
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ROE, % |
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0.00% |
0.00% |
65.1% |
65.1% |
64.3% |
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65.1% |
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ROA, % |
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0.00% |
0.00% |
8.94% |
8.94% |
10.4% |
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11.3% |
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P/E |
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30.8 |
30.3 |
33.3 |
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22.0 |
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P/FCF |
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48.0 |
30.2 |
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41.1 |
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P/S |
? |
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2.81 |
2.76 |
3.46 |
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2.57 |
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P/BV |
? |
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0.00 |
0.00 |
-7.34 |
-7.22 |
-10.2 |
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-8.32 |
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EV/EBITDA |
? |
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22.7 |
18.5 |
21.5 |
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16.1 |
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Debt/EBITDA |
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3.75 |
3.10 |
2.71 |
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2.67 |
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R&D/CAPEX, % |
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18.5% |
22.1% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
2.91% |
3.85% |
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3.32% |
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| Sherwin-Williams shareholders |
