SHW

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Sherwin-Williams Company (The)

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Key Metrics

Previous Close: $353.59
52-Week Range: $289.86 – $379.65
Market Cap: $84.22B
P/E (TTM): 32.57
EPS (TTM): 10.65
Dividend Yield: 0.91%

Advanced Metrics

Price/Book: 21.72
PEG Ratio: 2.63
Return on Equity: 65.12%
Return on Assets: 9.52%
Gross Margin: 48.98%
Operating Margin: 18.12%
Profit Margin: 11.01%
Current Ratio: 0.73
Debt/Equity: 3.90
Total Debt: $15.03B
Free Cash Flow: $2.51B
Revenue Growth: 7.50%
Earnings Growth: 14.30%
Enterprise Value: $98.46B

SHW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$22.15B	$23.05B	$23.10B	$23.57B
Cost of Revenue	$12.82B	$12.29B	$11.90B	$12.06B
Gross Profit	$9.33B	$10.76B	$11.20B	$11.52B
Selling, General & Admin	$6.33B	$7.07B	$7.43B	$7.70B
Operating Expenses	$6.32B	$7.15B	$7.43B	$7.72B
Operating Income	$3.00B	$3.61B	$3.76B	$3.80B
EBITDA	$3.54B	$4.15B	$4.49B	$4.48B
Pretax Income	$2.57B	$3.11B	$3.45B	$3.34B
Income Tax	$553.00M	$721.10M	$770.40M	$769.70M
Net Income	$2.02B	$2.39B	$2.68B	$2.57B
Diluted EPS	7.72	9.25	10.55	10.26
Diluted Shares	261.80M	258.30M	254.10M	250.40M

SHW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$198.80M	$276.80M	$210.40M	$207.20M
Receivables	$2.56B	$2.47B	$2.39B	$2.79B
Inventory	$2.63B	$2.33B	$2.29B	$2.32B
Current Assets	$5.91B	$5.51B	$5.40B	$6.01B
Total Assets	$22.59B	$22.95B	$23.63B	$25.90B
Current Liabilities	$5.96B	$6.63B	$6.81B	$6.92B
Long-Term Debt	$9.59B	$8.38B	$8.18B	$9.32B
Total Debt	$12.51B	$11.81B	$11.91B	$12.94B
Total Liabilities	$19.49B	$19.24B	$19.58B	$21.30B
Retained Earnings	$3.52B	$5.29B	$7.25B	$1.03B
Shareholders' Equity	$3.10B	$3.72B	$4.05B	$4.60B
Working Capital	-$53.00M	-$1.11B	-$1.41B	-$912.90M
Net Debt	$10.37B	$9.57B	$9.68B	$10.66B

SHW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.92B	$3.52B	$3.15B	$3.45B
Capital Expenditure	-$644.50M	-$888.40M	-$1.07B	-$797.60M
Free Cash Flow	$1.28B	$2.63B	$2.08B	$2.65B
Depreciation & Amortisation	$581.10M	$622.50M	$624.00M	$676.90M
Stock-Based Compensation	$99.70M	$115.90M	$138.10M	$123.50M
Investing Cash Flow	-$1.61B	-$1.04B	-$1.20B	-$2.07B
Financing Cash Flow	-$282.40M	-$2.42B	-$2.02B	-$1.38B
Dividends Paid	-$618.50M	-$623.70M	-$723.40M	-$789.80M
Share Repurchases	-$883.20M	-$1.43B	-$1.74B	-$1.66B
Net Change in Cash	$29.90M	$58.00M	-$60.20M	$6.70M

SHW Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.31B	$6.36B	$5.60B	$5.67B	$6.79B
Cost of Revenue	$3.20B	$3.23B	$2.88B	$2.89B	$3.45B
Gross Profit	$3.12B	$3.13B	$2.71B	$2.78B	$3.34B
Selling, General & Admin	$2.02B	$1.96B	$1.92B	$1.98B	$2.10B
Operating Expenses	$2.02B	$1.97B	$1.92B	$1.98B	$2.11B
Operating Income	$1.10B	$1.15B	$789.70M	$802.70M	$1.23B
EBITDA	$1.26B	$1.34B	$957.00M	$998.20M	$1.43B
Pretax Income	$985.70M	$1.06B	$639.00M	$679.80M	$1.11B
Income Tax	$231.00M	$227.40M	$162.20M	$145.10M	$268.90M
Net Income	$754.70M	$833.10M	$476.80M	$534.70M	$843.60M
Diluted EPS	3.00	3.35	1.92	2.15	3.43
Diluted Shares	251.30M	249.00M	248.80M	248.10M	246.00M

SHW Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$269.80M	$241.50M	$207.20M	$216.90M	$293.50M
Receivables	$3.11B	$3.12B	$2.79B	$3.19B	$3.57B
Inventory	$2.48B	$2.28B	$2.32B	$2.47B	$2.53B
Current Assets	$6.43B	$6.15B	$6.01B	$6.50B	$7.00B
Total Assets	$25.36B	$26.21B	$25.90B	$26.38B	$26.95B
Current Liabilities	$8.20B	$7.47B	$6.92B	$7.53B	$9.63B
Long-Term Debt	$7.83B	$9.32B	$9.32B	$9.32B	$8.33B
Total Debt	$12.77B	$13.58B	$12.94B	$13.79B	$14.22B
Total Liabilities	$20.96B	$21.78B	$21.30B	$21.95B	$23.10B
Retained Earnings	$8.11B	$8.74B	$1.03B	$1.37B	$2.01B
Shareholders' Equity	$4.40B	$4.43B	$4.60B	$4.43B	$3.85B
Working Capital	-$1.77B	-$1.33B	-$912.90M	-$1.03B	-$2.63B
Net Debt	$10.42B	$11.27B	$10.66B	$11.48B	$11.78B

SHW Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.11B	$1.31B	$1.09B	$139.10M	$1.35B
Capital Expenditure	-$181.50M	-$196.40M	-$230.40M	-$138.30M	-$108.40M
Free Cash Flow	$931.10M	$1.11B	$862.10M	$800.00K	$1.24B
Depreciation & Amortisation	$162.70M	$166.90M	$186.40M	$186.80M	$186.40M
Stock-Based Compensation	$34.00M	$30.90M	$32.00M	$29.50M	$27.80M
Investing Cash Flow	-$241.10M	-$1.34B	-$171.60M	-$170.50M	-$207.70M
Financing Cash Flow	-$810.00M	$6.50M	-$942.30M	$47.60M	-$1.06B
Dividends Paid	-$197.90M	-$195.70M	-$195.80M	-$197.10M	-$197.50M
Share Repurchases	-$518.50M	-$668.20M	-$118.00M	-$575.60M	-$1.26B
Net Change in Cash	$61.50M	-$23.30M	-$21.40M	$16.20M	$75.80M

Market Snapshot

About

The Sherwin-Williams Company manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. The company operates through three segments covering stores, consumer brands, and performance coatings. Sherwin-Williams has a history dating back to 1866 and operates globally.