SHW

Value 202020212022202320242025 Current Total common shares outstanding 268.81 M260.37 M258.44 M254.46 M251.36 M247.77 M 242.76 M Enterprise value 73.91 B101.14 B72.23 B87.16 B95.13 B89.4 B 91.74 B Price to earnings ratio 33.2850.4531.0132.9632.2231.58 31.81 Price to sales ratio 3.684.722.833.423.753.45 — Price to cash flow ratio 19.8241.9132.6422.3627.3923.51 22.03 Price to book ratio 18.7138.5920.221.221.3217.65 4.95 Enterprise value to EBITDA ratio 21.8312.337.9722.8523.9223.19 — Return on assets % 0.10.090.090.10.110.1 0.03 Return on equity % 0.560.760.650.640.660.56 0.22 Return on invested capital % 61.7657.7857.2364.0650.5343.66 12.2 Gross margin % 47.2942.8342.1846.7648.648.99 49.17 Operating margin % 18.3715.4615.3718.0914.9914.14 15.15 EBITDA margin % 18.4441.1441.0216.5817.2616.68 17.95 Net margin % 11.069.359.1410.3811.6410.93 12.43 Quick ratio 0.610.550.550.480.460.53 0.46 Current ratio 10.880.990.830.790.87 0.73 Inventory turnover 5.246.115.634.965.165.2 1.36 Asset turnover 0.90.971.021.010.990.91 0.25 Debt to assets ratio 0.410.420.420.360.350.36 0.31 Debt to equity ratio 2.293.523.092.252.022.03 2.16 Long term debt to total assets ratio 0.410.430.420.410.390.37 0.36 Long term debt to total equity ratio 2.33.633.092.552.282.1 2.55 Operating cash flow per share 12.368.47.3313.6312.4113.78 15.65 EBIT per share 10.1729.3832.3612.3713.1912.96 12.01 EBITDA per share 12.2830.7234.6414.7715.6515.66 14.93 Total debt per share 29.9732.1636.6332.4332.1837.22 33.85 Cash per share 0.820.620.761.070.830.83 1.19 Net current asset value per share 16.6518.9222.5721.3421.2523.99 28.45 Tangible book value per share 13.099.1211.8514.3915.9418.36 15.67 Working capital per share -0.01-2.49-0.2-4.31-5.54-3.65 -10.68 Book value per share 13.099.1211.8514.3915.9418.36 15.67