The Sherwin-Williams Company Financial Ratios — SHW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.93	57.32	46.67	39.13	35.82	30.16	35.47	18.57	22.26	48.23	118.5	69.34	53.12	42.16	60.78
Return on Assets (%)	8.5	11.01	11.93	14.33	18.36	18.08	12.97	5.68	7.78	9.93	9.08	9.34	10.49	11.51	10.37
Return on Capital (%)	11.21	25.6	23.44	22.79	22.75	21.77	- -	8.85	10.78	15.92	17.3	15.6	16.27	16.49	17.57
Return on Invested Capital (%)	15.78	19.38	20.52	25.11	33.91	32.24	- -	10.89	13.11	15.46	15.05	15.05	16.76	17.47	16.49
Gross Margin (%)	42.72	44.12	45.32	46.4	49.03	49.94	44.84	42.31	44.89	47.29	42.83	42.1	46.67	48.47	48.85
EBITDA Margin (%)	10.9	11.74	13.15	13.52	15.99	16.11	14.62	14.18	16.76	18.71	16.23	16.17	18.35	18.99	18.98
Operating Margin (%)	8.84	9.86	11.31	11.73	14.24	14.45	11.34	10.78	13.55	15.54	13.36	13.55	15.64	16.29	16.11
Incremental Operating Margin (%)	2.91	21.49	32.53	16.3	147.38	18.99	-0.44	7.5	146.06	93.04	-11.97	15.24	67.09	333.69	7.31
Pretax Margin (%)	8.46	9.52	10.66	11.31	13.66	13.46	9.81	7.75	11.07	13.72	11.27	11.62	13.49	14.94	14.16
Profit Margin (%)	5.04	6.62	7.39	7.78	9.29	9.55	11.53	6.32	8.61	11.06	9.35	9.12	10.36	11.61	10.9
Net Income to Common Margin (%)	5.04	6.62	7.39	7.78	9.29	9.55	11.53	6.32	8.61	11.06	9.35	9.12	10.36	11.61	10.9
Effective Tax Rate (%)	40.41	30.45	30.7	31.18	31.96	28.99	- -	18.46	22.23	19.4	17.09	21.49	23.19	22.32	23.06
Dvd Payout Ratio (%)	34.74	25.5	27.24	24.86	23.69	27.55	18.03	29.12	27.3	24.03	31.49	30.62	26.11	26.98	30.75
Sustainable Growth Rate (%)	9.74	42.7	33.96	29.4	27.34	21.85	29.08	13.16	16.18	36.63	81.18	48.11	39.25	30.79	42.09

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	993	1,705	1,722	1,799	1,950	1,953	10,521	9,344	10,428	10,114	11,495	12,508	11,810	11,913	12,943
ST Debt	354	73	599	683	43	741	635	636	1,006	412	1,434	1,404	1,922	2,178	2,030
LT Debt	639	1,632	1,122	1,116	1,907	1,211	9,886	8,708	9,421	9,701	10,062	11,104	9,887	9,735	10,912
Total Debt/EBITDA	1.04	1.52	1.29	1.2	1.08	1.02	4.8	3.76	3.48	2.94	3.55	3.49	2.79	2.72	2.89
Net Debt/EBITDA	1.01	0.75	0.73	1.17	0.96	0.56	4.71	3.69	2.84	2.35	2.92	2.9	2.26	2.21	2.38
Total Debt/EBIT	1.28	1.81	1.5	1.38	1.21	1.14	6.19	4.94	4.3	3.54	4.31	4.17	3.27	3.17	3.41
Net Debt/EBIT	1.24	0.9	0.85	1.35	1.08	0.62	6.07	4.86	3.51	2.83	3.55	3.46	2.65	2.57	2.81
EBITDA to Interest Expense	22.49	26.15	21.36	23.43	29.34	12.4	8.31	6.78	8.59	10.09	9.67	9.17	10.13	10.55	9.62
EBITDA-CapEx/Interest Expense	22.49	26.15	21.36	23.43	29.34	12.4	8.31	6.78	8.59	10.09	9.67	9.17	10.13	10.55	9.62
EBIT to Interest Expense	18.23	21.97	18.36	20.33	26.13	11.11	6.45	5.16	6.94	8.38	7.96	7.68	8.64	9.05	8.16
Interest Expense	42	43	63	64	62	154	264	367	349	340	335	391	418	416	465
Common Equity/Total Assets	16.52	21.46	29.56	44.55	57.88	61.7	28.02	33.26	36.53	4.58	10.71	16	23.44	31.05	4.3
Long-Term Debt/Equity (%)	42.14	91.09	63.25	111.99	219.76	64.49	271	233.42	228.49	268.67	412.83	357.95	266.09	240.3	237.31
Long-Term Debt/Capital (%)	31.68	51.91	30.76	25.73	36.02	19.8	61.41	55.44	52.59	87.81	73.4	68.87	57.52	50.57	77.64
Long-Term Debt/Total Assets (%)	12.22	26.18	17.59	19.58	33	17.94	49.68	45.51	45.97	47.55	48.69	49.15	43.07	41.19	42.13
Total Debt/Equity (%)	65.49	95.15	97.03	180.51	224.67	103.94	288.4	250.45	252.89	280.09	471.66	403.21	317.82	294.07	281.46
Total Debt/Capital (%)	49.24	54.23	47.18	41.46	36.83	31.91	65.36	59.48	58.21	91.54	83.86	77.58	68.7	61.88	92.08
Total Debt/Total Assets (%)	19	27.35	26.98	31.56	33.74	28.92	52.87	48.83	50.88	49.57	55.62	55.36	51.45	50.41	49.97
Net Debt to Equity	63.33	47.01	55.06	176.42	200.96	56.58	282.8	246.29	206.71	223.37	387.71	334.32	257.66	238.89	231.91
Net Debt/Capital (%)	48.4	36.92	33.64	40.91	34.27	20.32	64.91	59.08	48.01	74.53	69.78	65.13	56.61	50.83	77.01
EBITDA	956	1,119	1,339	1,504	1,813	1,910	2,191	2,487	3,000	3,436	3,237	3,582	4,229	4,386	4,474
EBITDA-CapEx	956	1,119	1,339	1,504	1,813	1,910	2,191	2,487	3,000	3,436	3,237	3,582	4,229	4,386	4,474
Operating Income (Loss)	775	940	1,152	1,305	1,615	1,713	1,699	1,890	2,425	2,854	2,665	3,001	3,606	3,762	3,797

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.46	0.29	0.02	0.1	0.31	0.05	0.04	0.04	0.05	0.03	0.03	0.04	0.03	0.03
Current Ratio	1.05	1.68	1.25	0.96	1.24	1.28	1.11	1.01	1.02	1	0.88	0.99	0.83	0.79	0.87
Quick Ratio	0.47	1.01	0.73	0.44	0.62	0.75	0.58	0.51	0.5	0.5	0.44	0.46	0.41	0.38	0.43
CFO/Avg Current Liab	0.35	0.44	0.49	0.42	0.6	0.53	0.55	0.47	0.53	0.75	0.44	0.33	0.56	0.47	0.5
Common Equity/Total Assets	16.52	21.46	29.56	44.55	57.88	61.7	28.02	33.26	36.53	4.58	10.71	16	23.44	31.05	4.3
Long-Term Debt/Equity (%)	42.14	91.09	63.25	111.99	219.76	64.49	271	233.42	228.49	268.67	412.83	357.95	266.09	240.3	237.31
Long-Term Debt/Capital (%)	31.68	51.91	30.76	25.73	36.02	19.8	61.41	55.44	52.59	87.81	73.4	68.87	57.52	50.57	77.64
Long-Term Debt/Total Assets (%)	12.22	26.18	17.59	19.58	33	17.94	49.68	45.51	45.97	47.55	48.69	49.15	43.07	41.19	42.13
Total Debt/Equity (%)	65.49	95.15	97.03	180.51	224.67	103.94	288.4	250.45	252.89	280.09	471.66	403.21	317.82	294.07	281.46
Total Debt/Capital (%)	49.24	54.23	47.18	41.46	36.83	31.91	65.36	59.48	58.21	91.54	83.86	77.58	68.7	61.88	92.08
Total Debt/Total Assets (%)	19	27.35	26.98	31.56	33.74	28.92	52.87	48.83	50.88	49.57	55.62	55.36	51.45	50.41	49.97
CFO/Total Liabilities	19.82	19.98	23.52	23	29.47	26.85	11.59	12.62	14.18	20.3	12.31	9.85	18.31	16.1	16.2
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.77	5.47	5.93	7.62	7.9	7.53	5.46	6.09	6.11	5.64	6.29	5.24	6.07	6.13	4.88

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.2	9.43	9.56	9.99	10.1	10.11	8.98	8.5	8.72	8.81	9	9.01	9.16	9.51	9.1
Days Sales Outstanding	39.69	38.71	38.17	36.54	36.13	36.1	40.63	42.92	41.88	41.42	40.54	40.51	39.83	38.37	40.1
Inventory Turnover	5.44	5.77	5.89	5.95	5.63	5.69	5.88	5.69	5.33	5.24	6.11	5.63	4.96	5.16	5.24
Days Inventory Outstanding	67.04	63.27	61.97	61.32	64.8	64.18	62.07	64.19	68.54	69.64	59.72	64.81	73.58	70.8	69.71
Accounts Payable Turnover	5.37	5.64	5.85	5.91	5.24	5.46	6.33	5.67	5.41	4.8	5.1	5.59	5.05	5.19	5.25
Accounts Payable Turnover Days	68.02	64.75	62.4	61.78	69.64	66.86	57.7	64.32	67.49	75.98	71.59	65.31	72.28	70.28	69.56
Cash Conversion Cycle	38.72	37.23	37.74	36.08	31.29	33.42	45	42.78	42.93	35.08	28.68	40	41.13	38.89	40.26
Inventory to Cash Days	-27.35	-24.56	-23.81	-24.78	-28.67	-28.08	-21.44	-21.27	-26.66	-28.23	-19.18	-24.3	-33.74	-32.43	-29.61
Inventories	927	920	971	1,034	1,019	1,068	1,742	1,815	1,890	1,804	1,927	2,626	2,330	2,288	2,318
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	196	188	192	192	178	170	386	389	380	376	548	669	519	536	534
Finished Goods	731	732	779	842	841	899	1,356	1,426	1,510	1,428	1,379	1,958	1,811	1,752	1,784
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9,238	15,645	18,516	25,302	23,933	24,681	38,096	36,588	53,570	66,455	92,442	61,231	79,659	85,322	80,230
- Cash & Cash Equivalents	33	863	745	41	206	890	204	156	162	227	166	199	277	210	207
+ Preferred Equity and Hybrid Capital	160	101	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	993	1,705	1,722	1,799	1,950	1,953	10,521	9,344	10,428	10,114	11,495	12,508	11,810	11,913	12,943
Enterprise Value	10,359	16,588	19,533	27,060	25,678	25,743	48,413	45,776	63,836	76,342	103,772	73,540	91,192	97,025	92,965
Total Capital	2,017	3,144	3,649	4,338	5,295	6,119	16,097	15,709	17,914	11,048	13,708	16,122	17,190	19,252	14,055
Total Debt/Capital (%)	49.24	54.23	47.18	41.46	36.83	31.91	65.36	59.48	58.21	91.54	83.86	77.58	68.7	61.88	92.08
Total Debt / EV	0.1	0.1	0.09	0.07	0.08	0.08	0.22	0.2	0.16	0.13	0.11	0.17	0.13	0.12	0.14
EV/Sales	1.18	1.74	1.92	2.43	2.26	2.17	3.23	2.61	3.57	4.16	5.2	3.32	3.96	4.2	3.94
EV/EBITDA	10.84	14.82	14.58	17.99	14.16	13.48	22.1	18.41	21.28	22.22	32.06	20.53	21.56	22.12	20.78
EV/EBIT	13.37	17.65	16.96	20.73	15.9	15.03	28.49	24.22	26.32	26.75	38.94	24.51	25.29	25.79	24.49
EV/Cash Flow to Firm	13.61	18.08	17.33	24.04	17.24	18.15	21.99	20.41	24.62	20.73	41.14	33.03	23.73	27.91	24.4
EV/Free Cash Flow to Firm	13.61	18.08	17.33	24.04	17.24	18.15	21.99	20.41	24.62	20.73	41.14	33.03	23.73	27.91	24.4
Diluted Market Cap	9,434	15,986	18,910	25,798	24,408	25,393	38,924	37,373	54,529	67,570	94,062	62,133	80,564	86,376	81,137
Diluted Enterprise Value	10,555	16,929	19,928	27,556	26,152	26,455	49,240	46,561	64,795	77,456	105,392	74,442	92,097	98,079	93,873
EV per Share	33.37	54.36	64.53	93.77	92.84	93.44	173.69	164.09	231.78	281.42	395.32	285.04	357.06	386.56	375.47
TTM Sales	8,766	9,534	10,186	11,130	11,339	11,856	14,984	17,534	17,901	18,362	19,945	22,149	23,052	23,098	23,574
TTM EBITDA	956	1,119	1,339	1,504	1,813	1,910	2,191	2,487	3,000	3,436	3,237	3,582	4,229	4,386	4,474
TTM Operating Income	775	940	1,152	1,305	1,615	1,713	1,699	1,890	2,425	2,854	2,665	3,001	3,606	3,762	3,797
TTM Cash Flow to Firm	761	918	1,127	1,126	1,490	1,418	2,201	2,243	2,593	3,683	2,522	2,227	3,843	3,476	3,809
TTM Free Cash Flow to Firm	761	918	1,127	1,126	1,490	1,418	2,201	2,243	2,593	3,683	2,522	2,227	3,843	3,476	3,809

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.82	18	17.45	23.85	16.86	19.4	20.66	19.23	23.49	19.82	41.91	32.36	22.88	27.39	23.51
EV/EBIT	13.37	17.65	16.96	20.73	15.9	15.03	28.49	24.22	26.32	26.75	38.94	24.51	25.29	25.79	24.49
Enterprise Value	10,359	16,588	19,533	27,060	25,678	25,743	48,413	45,776	63,836	76,342	103,772	73,540	91,192	97,025	92,965
Low Price	23.16	30.07	51.31	58.1	72.76	78.32	90.1	118.43	123.67	108.48	218.06	195.24	205.43	282.09	308.84
EV/Sales	1.18	1.74	1.92	2.43	2.26	2.17	3.23	2.61	3.57	4.16	5.2	3.32	3.96	4.2	3.94
EV/EBITDA	10.84	14.82	14.58	17.99	14.16	13.48	22.1	18.41	21.28	22.22	32.06	20.53	21.56	22.12	20.78
Price/Earnings	20.91	24.79	24.6	29.22	22.71	21.79	22.05	33	34.76	32.73	49.58	30.31	33.35	31.82	31.24
Price/Earnings Average	19.18	20.66	23.64	23.44	23.75	22.54	18.51	34.51	29.07	27.3	39.78	31.93	26.77	31.63	33.36
Price/Earnings High	21.17	25.76	26.19	29.58	25.75	25.34	22.35	40.23	35.56	33.76	49.86	44.75	33.59	37.48	36.6
Price/Earnings Low	16.27	14.54	20.64	19.36	19.1	19.05	14.53	29.8	22.1	14.49	30.7	24.94	21.96	26.41	29.77
Price/Book Value	10.69	11.69	9.81	9.96	7.16	5.92	6.83	5.75	7.16	71.14	41.78	16.94	14.81	11.63	72.12
Price/Book Value Average	9.81	9.74	9.43	7.99	7.48	6.13	5.73	6.01	5.98	59.34	33.52	17.85	11.89	11.56	77.02
Price/Book Value High	10.83	12.15	10.44	10.09	8.11	6.89	6.93	7.01	7.32	73.37	42.02	25.01	14.91	13.7	84.5
Price/Book Value Low	8.32	6.86	8.23	6.6	6.02	5.18	4.5	5.19	4.55	31.5	25.87	13.94	9.75	9.65	68.74
Price/Tangible Book Value	-161.4	83.59	76.47	-56.1	-45.09	49.71	-4.16	-4.34	-7.03	-8.4	-10.63	-7.22	-10.22	-12.08	-10.84
Price/Tangible Book Value Average	-148.05	69.65	73.48	-45	-47.16	51.41	-3.49	-4.54	-5.88	-7.01	-8.53	-7.6	-8.21	-12.01	-11.57
Price/Tangible Book Value High	-163.46	86.85	81.39	-56.79	-51.13	57.8	-4.21	-5.29	-7.2	-8.67	-10.69	-10.66	-10.3	-14.23	-12.7
Price/Tangible Book Value Low	-125.61	49.03	64.14	-37.17	-37.91	43.46	-2.74	-3.92	-4.47	-3.72	-6.58	-5.94	-6.73	-10.03	-10.33
Price/Sales	1.05	1.64	1.82	2.27	2.11	2.08	2.54	2.09	2.99	3.62	4.63	2.76	3.46	3.69	3.4
Price/Sales Average	0.97	1.37	1.75	1.82	2.21	2.15	2.13	2.18	2.5	3.02	3.72	2.91	2.77	3.67	3.63
Price/Sales High	1.07	1.7	1.93	2.3	2.39	2.42	2.58	2.54	3.06	3.73	4.66	4.08	3.48	4.35	3.99
Price/Sales Low	0.82	0.96	1.52	1.51	1.77	1.82	1.68	1.88	1.9	1.6	2.87	2.27	2.28	3.07	3.24
Price/Cash Flow	12.55	17.62	17.08	23.39	16.53	18.86	20.22	18.82	23.08	19.5	41.18	31.89	22.62	27.06	23.24
Price/Cash Flow Average	11.52	14.68	16.42	18.77	17.29	19.51	16.97	19.68	19.3	16.26	33.04	33.6	18.16	26.9	24.82
Price/Cash Flow High	12.72	18.31	18.19	23.68	18.75	21.93	20.5	22.95	23.61	20.11	41.42	47.09	22.78	31.87	27.23
Price/Cash Flow Low	9.77	10.33	14.33	15.5	13.9	16.49	13.33	17	14.67	8.63	25.5	26.24	14.9	22.45	22.15
Price/Free Cash Flow Average	11.76	15	16.77	19.13	17.64	20.07	17.34	20.11	19.65	16.54	33.62	34.1	18.36	27.23	25.1
Price/Free Cash Flow High	12.99	18.71	18.57	24.14	19.12	22.56	20.95	23.44	24.03	20.45	42.14	47.78	23.04	32.27	27.54
Price/Free Cash Flow Low	9.98	10.56	14.64	15.81	14.18	16.97	13.62	17.36	14.94	8.78	25.95	26.62	15.07	22.73	22.41
EV/Sales Average	1.09	1.47	1.85	1.98	2.36	2.24	2.82	2.71	3.08	3.56	4.29	3.47	3.27	4.18	4.17
EV/Sales High	1.2	1.8	2.03	2.46	2.55	2.51	3.27	3.07	3.64	4.27	5.23	4.64	3.98	4.86	4.53
EV/Sales Low	0.95	1.06	1.62	1.66	1.93	1.91	2.36	2.41	2.48	2.14	3.44	2.83	2.78	3.57	3.78
EV/EBITDA Average	10.04	12.49	14.04	14.66	14.77	13.92	19.3	19.08	18.35	19.01	26.41	21.45	17.85	22.01	22
EV/EBITDA High	10.96	15.37	15.47	18.19	15.93	15.58	22.34	21.63	21.69	22.83	32.22	28.68	21.7	25.58	23.86
EV/EBITDA Low	8.7	9.04	12.35	12.31	12.06	11.85	16.17	16.98	14.77	11.44	21.18	17.5	15.13	18.81	19.94
EV/EBIT Average	12.39	14.87	16.33	16.89	16.58	15.52	24.89	25.1	22.71	22.89	32.09	25.6	20.93	25.66	25.92
EV/EBIT High	13.52	18.3	18	20.96	17.89	17.38	28.81	28.45	26.83	27.48	39.14	34.23	25.44	29.83	28.11
EV/EBIT Low	10.73	10.77	14.37	14.19	13.54	13.22	20.85	22.34	18.28	13.77	25.73	20.89	17.75	21.93	23.5
Last Price	29.76	51.27	61.17	87.68	86.53	89.58	136.68	131.15	194.51	244.97	352.16	237.33	311.9	339.93	324.03
High Price	30.14	53.27	65.11	88.75	98.12	104.16	138.58	159.88	199	252.67	354.15	350.39	314.14	400.42	379.65
Enterprise Value Average	9,595	13,979	18,810	22,055	26,778	26,589	42,292	47,448	55,069	65,324	85,502	76,820	75,476	96,512	98,415
Enterprise Value High	10,477	17,198	20,726	27,369	28,883	29,760	48,942	53,791	65,072	78,431	104,294	102,710	91,764	112,208	106,737
Enterprise Value Low	8,310	10,119	16,549	18,524	21,869	22,641	35,430	42,227	44,326	39,315	68,570	62,681	64,000	82,507	89,204

Shares Outstanding	312	310	300	284	277	279	282	279	276	269	261	259	255	251	248
Diluted Weighted Avg Shares	317	312	309	294	282	283	285	285	280	276	267	262	258	254	250
Basic Weighted Avg Shares	310	305	303	289	277	276	279	279	275	271	262	258	255	251	248
Revenue per Share	28.24	31.25	33.65	38.57	41	43.03	53.76	62.85	65	67.69	75.98	85.85	90.26	92.03	95.21
EBITDA per Share	3.08	3.67	4.43	5.21	6.56	6.93	7.86	8.91	10.89	12.66	12.33	13.88	16.56	17.47	18.07
Operating Income per Share	2.5	3.08	3.8	4.52	5.84	6.22	6.1	6.78	8.81	10.52	10.15	11.63	14.12	14.99	15.33
Basic EPS, GAAP	1.42	2.07	2.49	3	3.81	4.11	6.2	3.97	5.6	7.48	7.1	7.83	9.35	10.68	10.37
Basic EPS from Cont Ops	1.42	2.07	2.49	3	3.81	4.11	6.35	3.97	5.6	7.48	7.1	7.83	9.35	10.68	10.37
Diluted EPS, GAAP	1.39	2.02	2.43	2.94	3.74	4	6.07	3.89	5.5	7.36	6.98	7.72	9.25	10.55	10.26
Diluted EPS from Cont Ops	1.39	2.02	2.43	2.94	3.74	4	6.21	3.89	5.5	7.36	6.98	7.72	9.25	10.55	10.26
Dividend per Share	0.49	0.53	0.68	0.75	0.9	1.13	1.14	1.16	1.53	1.8	2.24	2.4	2.44	2.88	3.19
Cash Flow per Share	2.37	2.91	3.58	3.75	5.23	4.75	6.76	6.97	8.43	12.56	8.55	7.44	13.79	12.56	13.94
Free Cash Flow per Basic Share	2.37	2.91	3.58	3.75	5.23	4.75	6.76	6.97	8.43	12.56	8.55	7.44	13.79	12.56	13.94
Cash & Equivalents per Share	0.11	2.83	2.46	0.14	0.74	3.23	0.73	0.56	0.59	0.84	0.63	0.77	1.08	0.84	0.84
Book Value per Share	2.78	4.39	6.23	8.8	12.09	15.12	20.01	22.82	27.18	3.44	8.43	14.01	21.07	29.24	4.49
Tangible Book Value per Share	-0.18	0.61	0.8	-1.56	-1.92	1.8	-32.9	-30.21	-27.65	-29.16	-33.14	-32.88	-30.5	-28.14	-29.9

The Sherwin-Williams Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)