Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.9% |
| EBIT Margin |
16.1% |
| EBITDA Margin |
18.6% |
| Operating Margin |
16.1% |
| Pretax Margin |
14.2% |
| Cont. Ops Margin |
10.9% |
| Net Margin |
10.9% |
| Bottom Line Margin |
10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.87 |
| Quick Ratio |
0.53 |
| Solvency Ratio |
0.148 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-11.07 |
| Forward PEG |
-11.07 |
| Price/Book |
17.36 |
| Price/Sales |
3.39 |
| Price/FCF |
30.08 |
| Price/Op Cash Flow |
23.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5611 |
| Debt/Equity |
3.1608 |
| Debt/Capital |
0.7597 |
| Long-Term Debt/Capital |
0.7035 |
| Financial Leverage |
5.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-20.32 |
| Operating Cash Flow Ratio |
0.499 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
76.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.45 |
| Interest Coverage |
8.1143 |
| Short-Term Operating Cash Flow Coverage |
1.70 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
4.33 |
| Dividend + Capital Expenditure Coverage |
2.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.7495% |
| Dividend Yield |
0.9892% |
| Dividend Yield % |
0.9892% |
| Dividend Per Share |
3.2054 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
95.67 |
| EPS |
10.424 |
| Debt/Share |
60.8888 |
| Cash/Share |
0.84 |
| Book Value/Share |
18.66 |
| Tangible BV/Share |
-30.05 |
| Equity/Share |
18.66 |
| Operating Cash Flow/Share |
14.008 |
| Capital Expenditure/Share |
3.237 |
| FCF/Share |
10.771 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.769 |
| Earnings Before Tax/EBIT |
0.877 |
| Price/Fair Value |
17.36 |
| Debt/Market Cap |
0.1621 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
21.42 |
SHW - The Sherwin-Williams Company