Sherwin Williams Ratios (2009-2022) | SHW

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Profitability
Gross Margin	43.89%	45.97%	46.52%	47.42%	44.20%	45.35%	44.73%	44.61%	42.97%	43.43%	41.78%	42.80%	42.59%	44.72%	44.19%	44.80%	44.43%	45.45%	45.51%	45.75%	45.04%	46.32%	46.69%	47.40%	46.22%	48.85%	49.95%	50.77%	49.02%	50.81%	49.90%	49.90%	48.64%	46.43%	42.20%	43.71%	42.54%	42.70%	42.49%	41.40%	42.94%	44.72%	45.72%	46.03%	45.57%	47.98%	47.93%	47.42%	45.36%	44.82%	41.57%	39.47%
EBT Margin	43.89%	11.92%	12.95%	5.08%	3.80%	12.10%	11.76%	5.47%	5.10%	10.91%	10.47%	6.26%	6.66%	12.74%	44.19%	44.80%	44.43%	45.45%	45.51%	45.75%	45.04%	46.32%	46.69%	47.40%	46.22%	48.85%	49.95%	50.77%	49.02%	50.81%	49.90%	49.90%	48.64%	46.43%	42.20%	43.71%	42.54%	42.70%	42.49%	41.40%	42.94%	44.72%	45.72%	46.03%	45.57%	47.98%	47.93%	47.42%	45.36%	44.82%	41.57%	39.47%
EBIT Margin	43.89%	12.44%	13.76%	8.73%	5.05%	13.10%	12.33%	6.61%	5.73%	11.35%	11.19%	6.38%	7.12%	13.23%	44.19%	44.80%	44.43%	45.45%	45.51%	45.75%	45.04%	46.32%	46.69%	47.40%	46.22%	48.85%	49.95%	50.77%	49.02%	50.81%	49.90%	49.90%	48.64%	46.43%	42.20%	43.71%	42.54%	42.70%	42.49%	41.40%	42.94%	44.72%	45.72%	46.03%	45.57%	47.98%	47.93%	47.42%	45.36%	44.82%	41.57%	39.47%
EBITDA Margin	43.89%	12.44%	13.76%	8.73%	5.05%	13.10%	12.33%	6.61%	4.80%	8.13%	11.19%	6.38%	6.17%	8.35%	44.19%	44.80%	44.43%	45.45%	45.51%	45.75%	45.04%	46.32%	46.69%	47.40%	46.22%	48.85%	49.95%	50.77%	49.02%	50.81%	49.90%	49.90%	48.64%	46.43%	42.20%	43.71%	42.54%	42.70%	42.49%	41.40%	42.94%	44.72%	45.72%	46.03%	45.57%	47.98%	47.93%	47.42%	45.36%	44.82%	41.57%	39.47%
Operating Margin	43.89%	12.44%	13.76%	8.73%	5.05%	13.10%	12.33%	6.61%	5.73%	11.35%	11.19%	6.38%	7.12%	13.23%	44.19%	44.80%	44.43%	45.45%	45.51%	45.75%	45.04%	46.32%	46.69%	47.40%	46.22%	48.85%	49.95%	50.77%	49.02%	50.81%	49.90%	49.90%	48.64%	46.43%	42.20%	43.71%	42.54%	42.70%	42.49%	41.40%	42.94%	44.72%	45.72%	46.03%	45.57%	47.98%	47.93%	47.42%	45.36%	44.82%	41.57%	39.47%
Net Margin	43.89%	8.11%	8.77%	4.09%	2.08%	8.48%	7.98%	3.81%	3.65%	7.52%	7.15%	0.70%	4.65%	8.78%	44.19%	44.80%	44.43%	45.45%	45.51%	45.75%	45.04%	46.32%	46.69%	47.40%	46.22%	48.85%	49.95%	50.77%	49.02%	50.81%	49.90%	49.90%	48.64%	46.43%	42.20%	43.71%	42.54%	42.70%	42.49%	41.40%	42.94%	44.72%	45.72%	46.03%	45.57%	47.98%	47.93%	47.42%	45.36%	44.82%	41.57%	39.47%
FCF Margin			16.35%	13.50%	-9.02%	15.41%	9.78%	9.49%	-9.71%	9.32%	12.47%	11.25%	-8.78%	12.43%	12.84%	11.90%	-5.65%	12.98%	15.43%	10.07%	-4.75%	12.40%	15.26%	5.26%	-4.00%	11.48%	15.32%	17.99%	-4.43%	15.84%	12.12%	9.92%	6.89%	8.36%	13.60%	13.71%	-0.04%	10.03%	16.65%	10.52%	-2.16%	14.71%	16.57%	13.51%	-1.25%	21.37%	28.07%	16.37%	2.82%	17.07%	14.62%	1.47%
Efficiency
Inventory Average			0.75B	0.73B	0.76B	0.79B	0.83B	0.89B	0.99B	1.07B	1.02B	0.95B	0.97B	1.02B	1.00B	0.94B	0.97B	1.00B	1.00B	0.99B	1.03B	1.09B	1.07B	1.04B	1.10B	1.15B	1.09B	1.04B	1.08B	1.15B	1.13B	1.09B	1.16B	1.55B	1.78B	1.72B	1.84B	1.88B	1.81B	1.81B	1.90B	1.94B	1.86B	1.86B	1.92B	1.87B	1.73B	1.74B	1.83B	1.83B	1.81B	1.87B	2.13B	2.37B	2.48B
Assets Average			4.48B	4.39B	4.42B	4.62B	4.96B	5.17B	5.31B	5.54B	5.56B	5.36B	5.34B	5.54B	5.63B	5.93B	6.20B	6.29B	6.67B	6.65B	6.29B	6.27B	6.33B	6.01B	5.78B	5.99B	6.11B	5.93B	5.91B	6.35B	6.79B	6.84B	6.87B	13.85B	20.75B	20.34B	20.10B	20.20B	20.01B	19.53B	20.05B	21.07B	21.03B	20.68B	20.53B	20.53B	20.65B	20.61B	20.42B	20.48B	20.63B	20.70B	21.20B	21.89B	22.15B
Equity Average			1.72B	1.60B	1.49B	1.51B	1.59B	1.63B	1.61B	1.68B	1.70B	1.58B	1.51B	1.52B	1.66B	1.79B	1.80B	1.84B	1.87B	1.82B	1.71B	1.59B	1.44B	1.17B	0.73B	0.61B	0.87B	0.92B	0.93B	1.12B	1.42B	1.74B	1.97B	2.23B	2.57B	3.19B	3.65B	3.67B	3.82B	3.83B	3.60B	3.60B	3.89B	4.07B	3.71B	3.58B	4.04B	3.91B	3.34B	2.96B	2.77B	2.56B	2.34B	2.23B	2.41B
Invested Capital		2.23B	2.11B	1.51B	1.74B	1.73B	2.00B	2.00B	2.29B	2.32B	2.17B	1.86B	2.19B	2.14B	2.11B	1.86B	1.88B	1.92B	2.16B	2.28B	2.16B	2.03B	1.85B	1.68B	1.87B	1.92B	1.01B	0.91B	1.13B	1.31B	1.65B	2.58B	2.77B	3.09B	3.44B	13.53B	4.57B	4.35B	4.58B	12.75B	4.28B	5.19B	4.46B	12.60B	4.34B	4.43B	4.23B	11.90B	11.37B	11.13B	10.96B	11.29B	11.09B	10.82B	12.19B
Asset Utilization Ratio			1.23	1.62	1.61	1.58	1.51	1.50	1.52	1.49	1.54	1.64	1.69	1.67	1.67	1.61	1.54	1.54	1.49	1.53	1.65	1.71	1.74	1.85	1.94	1.89	1.85	1.91	1.94	1.82	1.72	1.73	1.75	0.91	0.66	0.74	0.81	0.85	0.87	0.90	0.88	0.84	0.85	0.87	0.88	0.86	0.87	0.89	0.92	0.96	0.95	0.96	0.72	0.45	0.22
Leverage & Solvency
Interest Coverage Ratio		23.40	32.43	15.51	6.84	10.66	23.69	5.86	9.96	22.75	26.61	13.73	14.72	33.27
Debt to Equity		0.46	0.41	0.54	0.69	0.59	0.65	0.64	0.83	0.70	0.70	0.65	0.87	0.81	0.54	0.95	0.94	0.90	1.03	0.92	0.98	1.07	1.20	1.80	5.37	3.01	1.99	2.24	2.04	1.58	1.23	1.02	0.93	4.79	3.93	2.88	2.97	2.80	2.38	2.42	2.75	2.31	2.11	2.06	2.84	2.29	1.97	2.30	2.82	2.95	3.09	3.84	4.62	4.77	4.06
Debt Ratio		0.18	0.16	0.19	0.23	0.19	0.20	0.20	0.24	0.22	0.21	0.19	0.24	0.22	0.17	0.27	0.28	0.26	0.28	0.25	0.26	0.26	0.26	0.32	0.43	0.37	0.32	0.34	0.34	0.30	0.28	0.28	0.27	0.55	0.52	0.53	0.53	0.52	0.47	0.47	0.45	0.41	0.41	0.41	0.45	0.43	0.40	0.41	0.42	0.41	0.40	0.45	0.48	0.48	0.47
Equity Ratio		0.39	0.38	0.34	0.33	0.32	0.32	0.31	0.30	0.31	0.30	0.29	0.28	0.27	0.32	0.29	0.29	0.29	0.27	0.28	0.27	0.24	0.21	0.17	0.08	0.12	0.16	0.15	0.17	0.19	0.23	0.28	0.30	0.12	0.13	0.18	0.18	0.18	0.20	0.19	0.17	0.18	0.19	0.20	0.16	0.19	0.20	0.18	0.15	0.14	0.13	0.12	0.10	0.10	0.12
Times Interest Earned		23.40	32.43	15.51	6.84	10.66	23.69	5.86	9.96	22.75	26.61	13.73	14.72	33.27
Dividends & Payouts
FCF Payout Ratio			0.13	0.18	-0.28	0.12	0.18	0.22	-0.22	0.18	0.12	0.16	-0.22	0.13	0.12	0.15	-0.42	0.15	0.12	0.20	-0.49	0.14	0.11	0.39	-0.64	0.17	0.13	0.13	-0.68	0.15	0.20	0.28	0.42	0.25	0.13	0.15	-53.88	0.17	0.10	0.19	-1.20	0.15	0.13	0.19	-2.38	0.12	0.08	0.16	1.16	0.16	0.19	2.06	-1.89	0.32	0.34	0.38
Valuation
Enterprise Value		-0.05B	-0.03B	-0.07B	-0.09B	-0.05B	-0.06B	-0.06B	-0.05B	-0.07B	-0.03B	-0.03B	-0.03B	-0.05B	-0.06B	-0.86B	-0.61B	-0.74B	-1.04B	-0.74B	-0.37B	-0.27B	-0.26B	-0.04B	-0.06B	-0.08B	-0.09B	-0.21B	-0.07B	-0.40B	-0.70B	-0.89B	-1.02B	-0.21B	-0.21B	-0.20B	-0.16B	-0.15B	-0.18B	-0.16B	-0.09B	-0.15B	-0.19B	-0.16B	-0.24B	-0.19B	-0.62B	-0.23B	-0.31B	-0.22B	-0.31B	-0.17B	-0.40B	-0.31B	-0.13B
Return Ratios
Return on Sales	0.44%	0.08%	0.09%	0.04%	0.02%	0.08%	0.08%	0.04%	0.04%	0.08%	0.07%	0.01%	0.05%	0.09%	0.44%	0.45%	0.44%	0.45%	0.46%	0.46%	0.45%	0.46%	0.47%	0.47%	0.46%	0.49%	0.50%	0.51%	0.49%	0.51%	0.50%	0.50%	0.49%	0.46%	0.42%	0.44%	0.43%	0.43%	0.42%	0.41%	0.43%	0.45%	0.46%	0.46%	0.46%	0.48%	0.48%	0.47%	0.45%	0.45%	0.42%	0.39%	0.42%	0.41%	0.39%
Return on Capital Employed				0.45%	0.26%	0.28%	0.27%	0.24%	0.26%	0.24%	0.24%	0.25%	0.28%	0.30%	0.53%	0.65%	0.78%	1.01%	1.05%	1.12%	1.23%	1.38%	1.47%	1.55%	2.18%	2.03%	1.43%	1.47%	1.56%	1.55%	1.37%	1.48%	1.53%	0.63%	0.39%	0.41%	0.45%	0.46%	0.49%	0.49%	0.50%	0.52%	0.48%	0.50%	0.53%	0.51%	0.52%	0.54%	0.60%	0.64%	0.62%	0.57%
Return on Invested Capital					0.31%	0.31%	0.29%	0.26%	0.25%	0.23%	0.24%	0.23%	0.25%	0.25%
Return on Assets			0.23%	0.25%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.27%	0.42%	0.54%	0.69%	0.67%	0.69%	0.75%	0.78%	0.80%	0.86%	0.91%	0.89%	0.89%	0.94%	0.96%	0.91%	0.86%	0.87%	0.87%	0.44%	0.31%	0.33%	0.35%	0.36%	0.37%	0.38%	0.37%	0.36%	0.37%	0.39%	0.40%	0.40%	0.41%	0.42%	0.44%	0.44%	0.43%	0.41%	0.30%	0.18%	0.08%
Return on Equity			0.59%	0.68%	0.29%	0.30%	0.29%	0.28%	0.31%	0.30%	0.29%	0.28%	0.31%	0.34%	0.90%	1.39%	1.85%	2.36%	2.40%	2.53%	2.75%	3.08%	3.53%	4.40%	7.14%	8.73%	6.29%	6.03%	6.09%	5.16%	4.12%	3.41%	3.04%	2.74%	2.48%	2.10%	1.94%	2.00%	1.96%	1.94%	2.08%	2.11%	2.01%	1.97%	2.21%	2.30%	2.09%	2.22%	2.66%	3.08%	3.18%	3.33%	2.75%	1.80%	0.78%

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Sherwin Williams Ratios (2009-2022) | SHW

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