Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
SHW Quote, Financials, Valuation and Earnings
Last price:
$345.49
Seasonality move
:
5.54%
Day range:
$339.30 - $349.35
52-week range:
$282.09 - $400.42
Dividend yield:
0.83%
P/E ratio:
34.41x
P/S ratio:
3.82x
P/B ratio:
20.94x
Volume:
3.3M
Avg. volume:
1.7M
1-year change:
13.56%
Market cap:
$87B
Revenue:
$23.1B
EPS (TTM):
$10.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $18.4B | $19.9B | $22.1B | $23.1B | |
| Revenue Growth (YoY) | 2.09% | 2.58% | 8.62% | 11.05% | 4.08% | |
| Cost of Revenues | $9.9B | $9.7B | $11.4B | $12.8B | $12.3B | |
| Gross Profit | $8B | $8.7B | $8.5B | $9.3B | $10.8B | |
| Gross Profit Margin | 44.89% | 47.29% | 42.83% | 42.1% | 46.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.5B | $5.9B | $6.3B | $7.1B | |
| Other Inc / (Exp) | -$109.5M | $12.2M | -$76M | -$32.5M | -$89.2M | |
| Operating Expenses | $5.6B | $5.8B | $5.9B | $6.3B | $7.2B | |
| Operating Income | $2.4B | $2.9B | $2.7B | $3B | $3.6B | |
| Net Interest Expenses | $334.1M | $347.2M | $340.1M | $395M | $407.3M | |
| EBT. Incl. Unusual Items | $2B | $2.5B | $2.2B | $2.6B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440.5M | $488.8M | $384.2M | $553M | $721.1M | |
| Net Income to Company | $1.5B | $2B | $1.9B | $2B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $2B | $1.9B | $2B | $2.4B | |
| Basic EPS (Cont. Ops) | $5.60 | $7.48 | $7.10 | $7.83 | $9.35 | |
| Diluted EPS (Cont. Ops) | $5.50 | $7.36 | $6.98 | $7.72 | $9.25 | |
| Weighted Average Basic Share | $275.4M | $271.3M | $262.5M | $258M | $255.4M | |
| Weighted Average Diluted Share | $280.3M | $275.8M | $267.1M | $261.8M | $258.3M | |
| EBITDA | $2.9B | $3.4B | $3.2B | $3.5B | $4.1B | |
| EBIT | $2.3B | $2.9B | $2.6B | $3B | $3.5B | |
| Revenue (Reported) | $17.9B | $18.4B | $19.9B | $22.1B | $23.1B | |
| Operating Income (Reported) | $2.4B | $2.9B | $2.7B | $3B | $3.6B | |
| Operating Income (Adjusted) | $2.3B | $2.9B | $2.6B | $3B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $6B | $6.1B | $6.2B | |
| Revenue Growth (YoY) | 5.23% | 0.48% | 17.5% | 1.15% | 0.75% | |
| Cost of Revenues | $2.7B | $3B | $3.5B | $3.2B | $3.1B | |
| Gross Profit | $2.5B | $2.1B | $2.6B | $2.9B | $3B | |
| Gross Profit Margin | 47.94% | 41.57% | 42.82% | 47.68% | 49.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $400K | $2.5M | $5.8M | -$1.6M | -$3.9M | |
| Operating Expenses | $1.5B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $959.7M | $694M | $973.1M | $1.1B | $1.1B | |
| Net Interest Expenses | $84.5M | $85M | $101.7M | $99.9M | $104.4M | |
| EBT. Incl. Unusual Items | $875.6M | $611.5M | $877.2M | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.8M | $109.3M | $192.1M | $247.5M | $216.6M | |
| Net Income to Company | $705.8M | $502.2M | $685.1M | $761.5M | $806.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $705.8M | $502.2M | $685.1M | $761.5M | $806.2M | |
| Basic EPS (Cont. Ops) | $2.60 | $1.92 | $2.66 | $2.98 | $3.22 | |
| Diluted EPS (Cont. Ops) | $2.55 | $1.88 | $2.62 | $2.95 | $3.18 | |
| Weighted Average Basic Share | $271.6M | $261.6M | $257.7M | $255.1M | $250.6M | |
| Weighted Average Diluted Share | $276.3M | $266.6M | $261.1M | $258.4M | $253.9M | |
| EBITDA | $1.1B | $834.2M | $1.1B | $1.3B | $1.3B | |
| EBIT | $958.9M | $694.6M | $978.4M | $1.1B | $1.1B | |
| Revenue (Reported) | $5.1B | $5.1B | $6B | $6.1B | $6.2B | |
| Operating Income (Reported) | $959.7M | $694M | $973.1M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $958.9M | $694.6M | $978.4M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $19.7B | $21.7B | $23B | $23.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $10.9B | $12.7B | $12.6B | $11.9B | |
| Gross Profit | $8.4B | $8.8B | $9B | $10.4B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $5.6B | $6.4B | $6.9B | $7.4B | |
| Other Inc / (Exp) | -$111.6M | -$69.1M | -$1.9M | $11.9M | -$44.6M | |
| Operating Expenses | $5.7B | $5.9B | $6.2B | $6.9B | $7.4B | |
| Operating Income | $2.7B | $2.9B | $2.8B | $3.5B | $3.8B | |
| Net Interest Expenses | $325M | $340M | $371.2M | $426.3M | $408.2M | |
| EBT. Incl. Unusual Items | $2.3B | $2.4B | $2.4B | $3.1B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440.7M | $476.2M | $449.3M | $711.9M | $752.7M | |
| Net Income to Company | $1.9B | $2B | $1.9B | $2.4B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2B | $1.9B | $2.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $6.88 | $7.44 | $7.50 | $9.44 | $10.17 | |
| Diluted EPS (Cont. Ops) | $6.75 | $7.30 | $7.39 | $9.34 | $10.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.2B | $3.4B | $3.3B | $4.2B | $4.3B | |
| EBIT | $2.7B | $2.8B | $2.8B | $3.6B | $3.7B | |
| Revenue (Reported) | $18B | $19.7B | $21.7B | $23B | $23.1B | |
| Operating Income (Reported) | $2.7B | $2.9B | $2.8B | $3.5B | $3.8B | |
| Operating Income (Adjusted) | $2.7B | $2.8B | $2.8B | $3.6B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $15.2B | $16.9B | $17.8B | $17.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $8.5B | $9.8B | $9.6B | $9.2B | |
| Gross Profit | $6.6B | $6.7B | $7.1B | $8.2B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.1B | $4.7B | $5.2B | $5.5B | |
| Other Inc / (Exp) | -$15.1M | -$96.4M | -$22.3M | $22.1M | $66.7M | |
| Operating Expenses | $4.3B | $4.4B | $4.7B | $5.3B | $5.5B | |
| Operating Income | $2.3B | $2.3B | $2.4B | $2.9B | $3.1B | |
| Net Interest Expenses | $262.8M | $255.6M | $286.7M | $318M | $318.9M | |
| EBT. Incl. Unusual Items | $2B | $1.9B | $2.1B | $2.6B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $391.9M | $379.3M | $444.4M | $603.3M | $634.9M | |
| Net Income to Company | $1.6B | $1.6B | $1.6B | $2B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.6B | $1.6B | $2B | $2.2B | |
| Basic EPS (Cont. Ops) | $5.98 | $5.93 | $6.33 | $7.94 | $8.77 | |
| Diluted EPS (Cont. Ops) | $5.86 | $5.81 | $6.24 | $7.86 | $8.65 | |
| Weighted Average Basic Share | $816.2M | $790.2M | $774.6M | $767.8M | $754.1M | |
| Weighted Average Diluted Share | $830.8M | $805M | $786M | $777M | $763.9M | |
| EBITDA | $2.7B | $2.6B | $2.8B | $3.4B | $3.6B | |
| EBIT | $2.3B | $2.2B | $2.4B | $3B | $3.2B | |
| Revenue (Reported) | $13.9B | $15.2B | $16.9B | $17.8B | $17.8B | |
| Operating Income (Reported) | $2.3B | $2.3B | $2.4B | $2.9B | $3.1B | |
| Operating Income (Adjusted) | $2.3B | $2.2B | $2.4B | $3B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161.8M | $226.6M | $165.7M | $198.8M | $276.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Inventory | $1.9B | $1.8B | $1.9B | $2.6B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $491.4M | $482.6M | $608.4M | $518.8M | $438.4M | |
| Total Current Assets | $4.6B | $4.6B | $5.1B | $5.9B | $5.5B | |
| Property Plant And Equipment | $3.5B | $3.6B | $3.7B | $4.1B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7B | $7B | $7.1B | $7.6B | $7.6B | |
| Other Intangibles | $4.7B | $4.5B | $4B | $4B | $3.9B | |
| Other Long-Term Assets | $604.4M | $694.3M | $789M | $1B | $1.2B | |
| Total Assets | $20.5B | $20.4B | $20.7B | $22.6B | $23B | |
| Accounts Payable | $1.9B | $2.1B | $2.4B | $2.4B | $2.3B | |
| Accrued Expenses | $1B | $1.1B | $1B | $1.1B | $1.3B | |
| Current Portion Of Long-Term Debt | $442.6M | $25.2M | $260.6M | $600K | $1.1B | |
| Current Portion Of Capital Lease Obligations | $371.6M | $387.3M | $409.7M | $425.3M | $449.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $4.6B | $5.7B | $6B | $6.6B | |
| Long-Term Debt | $8.1B | $8.3B | $8.6B | $9.6B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $16.8B | $18.2B | $19.5B | $19.2B | |
| Common Stock | $119.4M | $89.9M | $90.8M | $91.2M | $91.8M | |
| Other Common Equity Adj | -$679.5M | -$718.3M | -$698.4M | -$700.6M | -$624.3M | |
| Common Equity | $4.1B | $3.6B | $2.4B | $3.1B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $3.6B | $2.4B | $3.1B | $3.7B | |
| Total Liabilities and Equity | $20.5B | $20.4B | $20.7B | $22.6B | $23B | |
| Cash and Short Terms | $161.8M | $226.6M | $165.7M | $198.8M | $276.8M | |
| Total Debt | $8.7B | $8.3B | $9.6B | $10.6B | $9.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $619.9M | $313.3M | $130.5M | $503.4M | $238.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.6B | $2.9B | $2.9B | $3B | |
| Inventory | $1.7B | $1.8B | $2.5B | $2.2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $428.4M | $651.1M | $541.3M | $510.2M | $495.3M | |
| Total Current Assets | $5.2B | $5.4B | $6.1B | $6.2B | $6B | |
| Property Plant And Equipment | $3.5B | $3.6B | $3.9B | $4.5B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7B | $7B | $7.3B | $7.4B | $7.7B | |
| Other Intangibles | $4.5B | $4.1B | $4B | $3.8B | $3.7B | |
| Other Long-Term Assets | $611.2M | $691.5M | $957.9M | $1.1B | $1.4B | |
| Total Assets | $20.8B | $20.7B | $22.2B | $23B | $24B | |
| Accounts Payable | $2.1B | $2.7B | $2.8B | $2.4B | $2.5B | |
| Accrued Expenses | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Current Portion Of Long-Term Debt | $24.3M | $1.4B | $600K | $1.1B | $1B | |
| Current Portion Of Capital Lease Obligations | $379.5M | $398.8M | $418.1M | $441.1M | $462.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4B | $6.5B | $6.1B | $6.6B | $7.2B | |
| Long-Term Debt | $8.3B | $7.6B | $9.6B | $8.5B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $18B | $19.6B | $19.2B | $19.8B | |
| Common Stock | $120.4M | $90.5M | $91.1M | $91.7M | $92.4M | |
| Other Common Equity Adj | -$792.3M | -$786.7M | -$1.1B | -$756.4M | -$676.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $2.7B | $2.6B | $3.8B | $4.2B | |
| Total Liabilities and Equity | $20.8B | $20.7B | $22.2B | $23B | $24B | |
| Cash and Short Terms | $619.9M | $313.3M | $130.5M | $503.4M | $238.2M | |
| Total Debt | $8.3B | $9B | $10.5B | $9.9B | $10.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2B | $1.9B | $2B | $2.4B | |
| Depreciation & Amoritzation | $574.9M | $581.4M | $572.6M | $581.1M | $622.5M | |
| Stock-Based Compensation | $101.7M | $95.9M | $97.7M | $99.7M | $115.9M | |
| Change in Accounts Receivable | -$121M | $50.9M | -$326.3M | -$152.6M | $111.4M | |
| Change in Inventories | -$75.5M | $84.4M | -$228.1M | -$666.7M | $323.4M | |
| Cash From Operations | $2.3B | $3.4B | $2.2B | $1.9B | $3.5B | |
| Capital Expenditures | $328.9M | $303.8M | $372M | $644.5M | $888.4M | |
| Cash Acquisitions | -$77.3M | -- | -$88.4M | -$1B | -$161M | |
| Cash From Investing | -$462.6M | -$322.4M | -$476.4M | -$1.6B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$420.8M | -$488M | -$587.1M | -$618.5M | -$623.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $999M | $1.8B | $1.4B | $306.5M | |
| Long-Term Debt Repaid | -$2B | -$1.4B | -$434.4M | -$267.6M | -$740.3M | |
| Repurchase of Common Stock | -$778.8M | -$2.4B | -$2.8B | -$883.2M | -$1.4B | |
| Other Financing Activities | -$122M | -$30.6M | -$23.4M | -$23.8M | -$46.7M | |
| Cash From Financing | -$1.8B | -$3B | -$1.8B | -$282.4M | -$2.4B | |
| Beginning Cash (CF) | $155.5M | $161.8M | $226.6M | $165.7M | $198.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | $66.1M | -$65.8M | $29.9M | $58M | |
| Ending Cash (CF) | $161.8M | $226.6M | $165.7M | $198.8M | $276.8M | |
| Levered Free Cash Flow | $2B | $3.1B | $1.9B | $1.3B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $705.8M | $502.2M | $685.1M | $761.5M | $806.2M | |
| Depreciation & Amoritzation | $146.1M | $139.6M | $145.8M | $155.4M | $155.6M | |
| Stock-Based Compensation | $26.5M | $25.9M | $26.3M | $26.8M | $27.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $849.4M | $639.2M | $1.3B | $1.1B | |
| Capital Expenditures | $51.5M | $96.7M | $174.9M | $152.9M | $235.3M | |
| Cash Acquisitions | -- | $6.3M | -$415M | $70.7M | -- | |
| Cash From Investing | -$29.8M | -$154.2M | -$576.6M | -$91.1M | -$328.7M | |
| Dividends Paid (Ex Special Dividend) | -$122.2M | -$145.2M | -$155.8M | -$155.6M | -$182.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$355M | -$54M | $1.2B | $87.4M | $1.4B | |
| Long-Term Debt Repaid | -$204.5M | -$24.6M | -$7.4M | -$639.8M | -$608.6M | |
| Repurchase of Common Stock | -$404.4M | -$431M | -$47.6M | -$410.1M | -$448.7M | |
| Other Financing Activities | -$2.1M | -$10.7M | $6.9M | $100K | -$36.8M | |
| Cash From Financing | -$1B | -$612.4M | -$255.6M | -$915.5M | -$718.5M | |
| Beginning Cash (CF) | $188.1M | $219.6M | $312.6M | $209.4M | $200M | |
| Foreign Exchange Rate Adjustment | $2.5M | $10.9M | $10.9M | -$8.1M | $10.7M | |
| Additions / Reductions | $429.3M | $82.8M | -$193M | $302.1M | $27.5M | |
| Ending Cash (CF) | $619.9M | $313.3M | $130.5M | $503.4M | $238.2M | |
| Levered Free Cash Flow | $1.4B | $752.7M | $464.3M | $1.2B | $839.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2B | $1.9B | $2.4B | $2.6B | |
| Depreciation & Amoritzation | $579.7M | $580.2M | $572.2M | $616.7M | $616.4M | |
| Stock-Based Compensation | $103.7M | $87.9M | $112.8M | $92.5M | $125.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $2.9B | $1.5B | $3.2B | $3.1B | |
| Capital Expenditures | $297.9M | $358.1M | $534.6M | $802.7M | $1.1B | |
| Cash Acquisitions | -$4.7M | $97.2M | -$812.4M | -$295.8M | -$241.5M | |
| Cash From Investing | -$350.7M | -$372.5M | -$1.3B | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$473.7M | -$563.1M | -$607.1M | -$624M | -$698.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $999M | $707.9M | $2.2B | $464.8M | $1.7B | |
| Long-Term Debt Repaid | -$1.5B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5B | -$3.2B | -$1.4B | -$1.1B | -$1.9B | |
| Other Financing Activities | -$35.3M | -$36.9M | -$17.6M | -$21.4M | -$84.3M | |
| Cash From Financing | -$2.4B | -$2.8B | -$359.9M | -$1.8B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $452.1M | -$318.6M | -$187.3M | $374.3M | -$289.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $2.5B | $938.2M | $2.4B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.6B | $1.6B | $2B | $2.2B | |
| Depreciation & Amoritzation | $434.2M | $433M | $432.6M | $468.2M | $462.1M | |
| Stock-Based Compensation | $72.9M | $64.9M | $80M | $72.8M | $82.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.1B | $1.3B | $2.6B | $2.2B | |
| Capital Expenditures | $193.8M | $248.1M | $410.7M | $568.9M | $770M | |
| Cash Acquisitions | -- | $97.2M | -$626.8M | $80.5M | -- | |
| Cash From Investing | -$176.6M | -$226.7M | -$1.1B | -$509M | -$910.8M | |
| Dividends Paid (Ex Special Dividend) | -$367.8M | -$442.9M | -$462.9M | -$468.4M | -$543.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $999M | $707.9M | $1.2B | $227.6M | $1.6B | |
| Long-Term Debt Repaid | -$1.4B | -$26.3M | -$267.6M | -$639.8M | -$1.1B | |
| Repurchase of Common Stock | -$1.3B | -$2.1B | -$751.1M | -$946M | -$1.4B | |
| Other Financing Activities | -$26.6M | -$32.9M | -$27.1M | -$24.7M | -$62.3M | |
| Cash From Financing | -$1.9B | -$1.7B | -$263.6M | -$1.8B | -$1.3B | |
| Beginning Cash (CF) | $588.4M | $760.9M | $879.4M | $559.6M | $656.7M | |
| Foreign Exchange Rate Adjustment | -$12.9M | $400K | -- | -$4.6M | -$200K | |
| Additions / Reductions | $471M | $86.3M | -$35.2M | $309.2M | -$38.4M | |
| Ending Cash (CF) | $1B | $847.6M | $844.2M | $864.2M | $618.1M | |
| Levered Free Cash Flow | $2.4B | $1.8B | $868.2M | $2B | $1.4B | |
Get SHW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SHW
Sector
P/E ratio
34.41x
15.81x
PEG ratio
4.59x
0.00x
P/B ratio
20.94x
1.20x
Price / LTM sales
3.82x
1.40x
Growth Metrics
SHW
Sector
Revenue growth
0.75%
0.55%
Earnings growth
7.8%
-0.16%
Revenue (5-year growth)
5.62%
3.85%
Earnings forecast
$3.54
$0.06
Profitability
SHW
Sector
Profitability FY 2023
$10.8B
$261.6K
Return on invested capital
18.29%
2.13%
Return on assets
10.92%
1.47%
Return on equity
67.63%
3.08%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
21
Balance Sheet
SHW
Sector
Total cash
$238.2M
$3.1M
Short term investments
--
$460.5K
Total assets
$23B
$27.1M
Long term debt
$10.1B
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
