
The Sherwin-Williams Company
NYSE•SHW
CEO: Mr. John G. Morikis
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 1980-03-17
The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paints, coating, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paints and coatings, and protective and marine products, as well as OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications, automotive refinish products, protective and marine coatings, coil coatings, packaging coatings, and performance-based resins and colorants. It serves retailers, dealers, jobbers, licensees, and other third-party distributors through its branches and direct sales staff, as well as through outside sales representatives. The company has operations primarily in the North and South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.
連絡先情報
101 West Prospect Avenue, Cleveland, OH, 44115-1075, United States
216-566-2000
時価総額
$91.45B
PER (TTM)
35.4
20.1
配当利回り
0.9%
52週高値
$379.65
52週安値
$308.84
52週レンジ
順位22Top 8.4%
5.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$5.60B+5.64%
直近4四半期の推移
EPS
$1.94+1.04%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Consolidated Net Sales Growth Net sales reached $17.98B, marking a 1.0% increase for nine months ended September 30, 2025 period.
Operating Cash Generation Improved Net operating cash flow improved 6.3% to $2.36B, while cash on hand stood at $241.5M.
Paint Stores Group Sales Rise Paint Stores Group sales grew 3.3% to $10.48B, driven by selling price increases across professional markets.
Strategic Acquisition Completed Completed $1.15B Suvinil acquisition funded by DDTL, expanding Consumer Brands Group footprint in Brazil.
リスク要因
Nine Month Net Income Decline Nine months Net income decreased 5.0% to $2.09B, impacted by lower sales volume and unfavorable business mix.
Consumer Brands Sales Drop Consumer Brands Group sales fell 4.3% due to soft DIY demand in North America and currency translation.
Performance Coatings Sales Dip Performance Coatings Group sales decreased 1.1% due to unfavorable business sales mix in the nine month period.
Environmental Liability Exposure Environmental accruals total $283.8M, with potential maximum loss contingency $88.6M higher than current accrual.
見通し
Dividend Payout Increased Quarterly dividend increased to $0.79 per share, resulting in $3.16 annual payout for the 2025 period.
Capital Expenditure Forecast Expect capital expenditures slightly less than 2024, funded primarily through operating cash generation focus.
Debt Issuance and Repayment Issued $1.5B new senior notes to repay existing debt and commercial paper borrowings during July 2025.
Share Repurchase Authorization Board authorized remaining capacity to purchase 30.0 million shares of common stock for treasury purposes.
同業比較
売上高 (TTM)
BHP$106.92B
$34.59B
FCX$25.74B
粗利益率 (最新四半期)
BHP126.1%
SCCO62.0%
AEM56.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BHP | $186.32B | 20.4 | 19.7% | 22.5% |
| SCCO | $163.56B | 38.3 | 42.2% | 34.3% |
| NEM | $137.28B | 19.2 | 22.7% | 10.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.8%
緩やかな成長
4四半期純利益CAGR
-1.8%
収益性の安定
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月28日|売上高: $6.36B+3.2%|EPS: $3.38+5.0%予想通りForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月24日|売上高: $6.31B+0.7%|EPS: $3.04-14.4%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月29日|売上高: $5.31B-1.1%|EPS: $2.02+1.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $23.10B+0.2%|EPS: $10.68+14.2%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月22日|売上高: $6.16B+0.7%|EPS: $3.22+7.7%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月23日|売上高: $6.27B+0.5%|EPS: $3.55+14.5%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月30日|売上高: $5.37B-1.4%|EPS: $2.00+7.5%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月20日|売上高: $23.05B+4.1%|EPS: $9.35+19.4%予想を下回る