SHW:シャーウィンウィリアムズの業績
シャーウィンウィリアムズ (The Sherwin-Williams Company)の業績と財務情報を確認します。
通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます(単位は百万ドル)
(※出所はナスダックデータリンクやSHWの年次報告書など)
損益計算(売上、純利益等)
SHW | 売上高 | 営業CF | 同マージン | 純利益 |
2008 | 7980 | 876 | 11% | 477 |
2009 | 7094 | 859 | 12% | 436 |
2010 | 7776 | 707 | 9% | 462 |
2011 | 8766 | 736 | 8% | 442 |
2012 | 9534 | 888 | 9% | 631 |
2013 | 10186 | 1084 | 11% | 753 |
2014 | 11130 | 1082 | 10% | 866 |
2015 | 11339 | 1447 | 13% | 1054 |
2016 | 11856 | 1309 | 11% | 1133 |
2017 | 14984 | 1884 | 13% | 1728 |
2018 | 17535 | 1944 | 11% | 1109 |
2019 | 17901 | 2321 | 13% | 1541 |
2020 | 18362 | 3409 | 19% | 2030 |
2021 | 19945 | 2245 | 11% | 1864 |
2022 | 22149 | 1920 | 9% | 2020 |
2023 | 23052 | 3522 | 15% | 2389 |
★成長率とEPS等
年 | 成長率 | 一株指標 | ||||
売上高 | 営業CF | 純利益 | EPS | 配当 | ||
2008 | 0% | 0% | -23% | 1.33 | 0.47 | |
2009 | -11% | -2% | -9% | 1.26 | 0.47 | |
2010 | 10% | -18% | 6% | 1.4 | 0.48 | |
2011 | 13% | 4% | -4% | 1.38 | 0.49 | |
2012 | 9% | 21% | 43% | 2.01 | 0.52 | |
2013 | 7% | 22% | 19% | 2.42 | 0.67 | |
2014 | 9% | 0% | 15% | 2.92 | 0.73 | |
2015 | 2% | 34% | 22% | 3.72 | 0.89 | |
2016 | 5% | -10% | 7% | 4 | 1.12 | |
2017 | 26% | 44% | 53% | 6.07 | 1.13 | |
2018 | 17% | 3% | -36% | 3.89 | 1.15 | |
2019 | 2% | 19% | 39% | 5.5 | 1.51 | |
2020 | 3% | 47% | 32% | 7.36 | 1.79 | |
2021 | 9% | -34% | -8% | 6.98 | 2.2 | |
2022 | 11% | -14% | 8% | 7.72 | 2.4 | |
2023 | 4% | 83% | 18% | 9.25 | 2.42 |
バランスシート
SHW | 総資産 | 総負債 | 株主資本 | 自己資本率 |
2008 | 4416 | 2810 | 1606 | 36% |
2009 | 4324 | 2833 | 1491 | 34% |
2010 | 5169 | 3560 | 1609 | 31% |
2011 | 5229 | 3712 | 1517 | 29% |
2012 | 6235 | 4443 | 1792 | 29% |
2013 | 6383 | 4608 | 1775 | 28% |
2014 | 5699 | 4703 | 996 | 17% |
2015 | 5779 | 4911 | 868 | 15% |
2016 | 6753 | 4874 | 1879 | 28% |
2017 | 19900 | 16252 | 3648 | 18% |
2018 | 19134 | 15404 | 3730 | 19% |
2019 | 20496 | 16373 | 4123 | 20% |
2020 | 20402 | 16791 | 3611 | 18% |
2021 | 20667 | 18230 | 2437 | 12% |
2022 | 22594 | 19492 | 3102 | 14% |
2023 | 22954 | 19239 | 3715 | 16% |
★ROAとROEなど
SHW | ROA | ROE | 負債比率 | 流動比率 |
2008 | 11% | 30% | 175% | 99% |
2009 | 10% | 29% | 190% | 127% |
2010 | 9% | 29% | 221% | 107% |
2011 | 8% | 29% | 245% | 105% |
2012 | 10% | 35% | 248% | 168% |
2013 | 12% | 42% | 260% | 125% |
2014 | 15% | 87% | 472% | 96% |
2015 | 18% | 121% | 566% | 124% |
2016 | 17% | 60% | 259% | 128% |
2017 | 9% | 47% | 446% | 111% |
2018 | 6% | 30% | 413% | 101% |
2019 | 8% | 37% | 397% | 102% |
2020 | 10% | 56% | 465% | 100% |
2021 | 9% | 76% | 748% | 88% |
2022 | 9% | 65% | 628% | 99% |
2023 | 10% | 64% | 518% | 83% |
★ROA=純利益÷総資産
★ROE=純利益÷自己資本
★負債比率=総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率=流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
SHW | 営業CF | 投資CF | 財務CF |
2008 | 876 | -237 | -638 |
2009 | 859 | -130 | -683 |
2010 | 707 | -490 | -224 |
2011 | 736 | -278 | -475 |
2012 | 888 | -342 | 287 |
2013 | 1084 | -338 | -853 |
2014 | 1082 | -310 | -1467 |
2015 | 1447 | -289 | -980 |
2016 | 1309 | -304 | -307 |
2017 | 1884 | -9047 | 6514 |
2018 | 1944 | -252 | -1747 |
2019 | 2321 | -463 | -1846 |
2020 | 3409 | -322 | -3020 |
2021 | 2245 | -476 | -1834 |
2022 | 1920 | -1608 | -282 |
2023 | 3522 | -1039 | -2425 |