Last Price$356.7(1.3%)
Market Cap$91.2B
LTM FCF to Net Income
54.0%
5Y avg
103.5%
Chemicals - Specialty industry
median
80.8%
Stock quality & Intrinsic value
6/10
(0.6%) overvalued
The Sherwin-Williams Company FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 123.8% | 105.2% | 115.1% | 159.2% | 176.2% | 125.7% | 131.7% | 115.8% | 121.9% | 101.7% | 115.1% | 94.4% | 91.6% | 152.7% | 129.3% | 152.9% | 100.4% | 63.1% | 110.2% | 77.7% |
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The Sherwin-Williams Company (SHW) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The Sherwin-Williams CompanySHW
54.0%
0.2%
12.8%
11.6%
Median Peer Set
85.9%
(3.3%)
32.8%
8.4%
DuPont de Nemours, Inc.DD
223.2%
2.6%
97.9%
6.3%
LyondellBasell Industries N.V.LYB
145.5%
(18.5%)
(45.3%)
5.1%
International Flavors & Fragrances Inc.IFF
135.9%
(7.7%)
39.7%
(22.3%)
RPM International Inc.RPM
100.6%
1.1%
22.5%
8.0%
Avantor, Inc.AVTR
97.3%
(2.6%)
118.8%
10.5%
Linde plcLIN
74.6%
(1.5%)
53.0%
18.9%
Ecolab Inc.ECL
66.7%
8.0%
25.8%
9.0%
PPG Industries, Inc.PPG
50.8%
(13.2%)
9.7%
8.7%
Westlake CorporationWLK
25.2%
(20.6%)
(78.7%)
3.8%
Air Products and Chemicals, Inc.APD
(39.1%)
(4.0%)
66.9%
31.6%
SHW key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 7,190.7 17.6% | 7,809.8 8.6% | 8,005.3 2.5% | 7,979.7 (0.3%) | 7,094.2 (11.1%) | 7,776.4 9.6% | 8,765.7 12.7% | 9,534.5 8.8% | 10,185.5 6.8% | 11,129.5 9.3% | 11,339.3 1.9% | 11,855.6 4.6% | 14,983.8 26.4% | 17,534.5 17.0% | 17,900.8 2.1% | 18,361.7 2.6% | 19,944.6 8.6% | 22,148.9 11.1% | 23,051.9 4.1% | 23,098.5 0.2% |
| Cost of Goods Sold (COGS) | 4,110.3 | 4,395.1 | 4,407.0 | 4,480.9 | 3,831.1 | 4,295.3 | 5,021.1 | 5,312.2 | 5,569.0 | 5,965.0 | 5,780.1 | 5,933.3 | 8,202.6 | 10,115.9 | 9,864.7 | 9,679.1 | 11,401.9 | 12,823.8 | 12,293.8 | 11,903.4 |
% margin | 3,080.4 42.8% | 3,414.6 43.7% | 3,598.3 44.9% | 3,498.8 43.8% | 3,263.2 46.0% | 3,481.1 44.8% | 3,744.6 42.7% | 4,222.2 44.3% | 4,616.6 45.3% | 5,164.5 46.4% | 5,559.2 49.0% | 5,922.3 50.0% | 6,781.2 45.3% | 7,418.6 42.3% | 8,036.1 44.9% | 8,682.6 47.3% | 8,542.7 42.8% | 9,325.1 42.1% | 10,758.1 46.7% | 11,195.1 48.5% |
| Operating Expenses | 2,326.2 | 2,512.9 | 2,597.5 | 2,643.6 | 2,626.2 | 2,731.9 | 2,960.8 | 3,195.6 | 3,467.7 | 3,823.0 | 3,913.5 | 4,159.4 | 4,992.2 | 5,351.9 | 5,587.7 | 5,791.3 | 5,882.0 | 6,331.6 | 7,065.4 | 7,422.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 47.0 | 50.0 | 57.7 | 58.0 | 58.5 | 51.9 | 103.1 | 97.1 | 115.9 | 119.3 | 196.6 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,326.2 | 2,512.9 | 2,597.5 | 2,643.6 | 2,568.4 | 2,728.1 | 2,960.8 | 3,195.6 | 3,467.7 | 3,823.0 | 3,913.5 | 4,159.4 | 4,785.4 | 5,033.8 | 5,274.9 | 5,477.9 | 5,572.5 | 6,014.5 | 7,071.0 | 7,422.1 |
% margin | 807.1 11.2% | 926.6 11.9% | 1,031.2 12.9% | 614.6 7.7% | 480.2 6.8% | 576.8 7.4% | 606.6 6.9% | 855.0 9.0% | 960.9 9.4% | 1,123.5 10.1% | 1,412.2 12.5% | 1,562.3 13.2% | 1,793.7 12.0% | 1,862.7 10.6% | 2,418.5 13.5% | 2,858.3 15.6% | 2,583.3 13.0% | 2,979.4 13.5% | 3,517.2 15.3% | 3,773.0 16.3% |
| Interest Income | 0.0 | 0.0 | 14.1 | 3.9 | 2.4 | 2.9 | 3.7 | 2.9 | 3.2 | 3.0 | 1.4 | 5.0 | 8.6 | 5.3 | 25.9 | 3.6 | 4.9 | 8.0 | 25.2 | (4.7) |
| Interest Expense | 0.0 | 0.0 | 71.6 | 65.7 | 40.0 | 70.6 | 42.5 | 42.8 | 62.7 | 64.2 | 61.8 | 154.1 | 263.5 | 366.7 | 349.3 | 336.8 | 334.7 | 390.8 | 432.5 | 415.7 |
| Pre-tax Income | 656.2 | 834.3 | 912.9 | 714.5 | 622.8 | 677.8 | 741.5 | 987.3 | 1,086.0 | 1,258.2 | 1,549.0 | 1,595.2 | 1,528.2 | 1,359.7 | 1,981.8 | 2,519.2 | 2,248.6 | 2,573.1 | 3,109.9 | 3,451.8 |
% effective tax rate | 191.6 29.2% | 258.3 31.0% | 297.4 32.6% | 237.6 33.3% | 187.0 30.0% | 215.3 31.8% | 299.7 40.4% | 307.1 31.1% | 333.4 30.7% | 392.3 31.2% | 495.1 32.0% | 462.5 29.0% | (285.6) (18.7%) | 250.9 18.5% | 440.5 22.2% | 488.8 19.4% | 384.2 17.1% | 553.0 21.5% | 721.1 23.2% | 770.4 22.3% |
% margin | 463.3 6.4% | 576.1 7.4% | 615.6 7.7% | 476.9 6.0% | 435.8 6.1% | 462.5 5.9% | 441.9 5.0% | 680.2 7.1% | 752.6 7.4% | 865.9 7.8% | 1,053.8 9.3% | 1,132.7 9.6% | 1,772.3 11.8% | 1,108.7 6.3% | 1,541.3 8.6% | 2,030.4 11.1% | 1,864.4 9.3% | 2,020.1 9.1% | 2,388.8 10.4% | 2,681.4 11.6% |
| EPS | 1.13 | 1.44 | 1.61 | 1.36 | 1.28 | 1.43 | 1.41 | 2.21 | 2.47 | 2.98 | 3.79 | 4.11 | 6.36 | 3.97 | 5.60 | 7.48 | 7.10 | 7.83 | 9.35 | 10.55 |
| Diluted EPS | 1.09 | 1.40 | 1.57 | 1.33 | 1.26 | 1.40 | 1.38 | 2.16 | 2.42 | 2.93 | 3.72 | 4.00 | 6.22 | 3.89 | 5.50 | 7.36 | 6.98 | 7.72 | 9.25 | 10.55 |
% margin | 959.3 13.3% | 1,072.5 13.7% | 1,148.1 14.3% | 945.7 11.9% | 833.7 11.8% | 923.7 11.9% | 964.9 11.0% | 1,129.3 11.8% | 1,339.4 13.2% | 1,483.0 13.3% | 1,820.4 16.1% | 1,882.9 15.9% | 2,249.8 15.0% | 2,508.6 14.3% | 3,310.5 18.5% | 3,869.8 21.1% | 3,566.9 17.9% | 3,974.1 17.9% | 4,149.9 18.0% | 3,773.0 16.3% |
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FAQ
1) What is The Sherwin-Williams Company's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 54.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for The Sherwin-Williams Company have been 88.1% over the past three years, and 108.6% over the past five years.
2) Is The Sherwin-Williams Company's FCF to Net Income Good?
As of today, The Sherwin-Williams Company's FCF to Net Income is 54.0%, which is lower than industry median of 80.8%. It indicates that The Sherwin-Williams Company's FCF to Net Income is Bad.