Saturday 17 October 2026
Export SHW’s income statement to Excel — free account
The Sherwin-Williams Company
SHW Basic Materials Specialty Chemicals
The Sherwin-Williams Company’s revenue for fiscal 2025 (year ended December 2025) was $23.6 billion, up 2.06% from fiscal 2024. In the quarter to June 2026, revenue grew 7.52%, EPS grew 13.8%, free cash flow grew 33.7% and total debt rose 13.0%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for ten.
335.20
1.72
−0.51%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.42 | 31.22 | 30.41 | 31.42 |
P/S ratio |
3.66 | 3.40 | 3.29 | 3.44 | |
P/FCF ratio |
35.10 | 30.11 | 27.01 | 26.00 | |
P/Operating CF |
65.20 | 73.44 | 566.21 | 62.32 | |
P/B ratio |
19.26 | 17.45 | 17.77 | 21.79 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.15 | 3.86 | 3.77 | 3.92 | |
EV/EBITDA |
21.52 | 19.71 | 19.25 | 19.75 | |
EV/Operating CF |
29.31 | 26.33 | 24.71 | 24.64 | |
EV/FCF |
39.74 | 34.11 | 30.95 | 29.65 | |
Quick Ratio |
0.45 | 0.43 | 0.45 | 0.40 | |
Current Ratio |
0.82 | 0.87 | 0.86 | 0.73 | |
Net Debt/EBITDA |
8.24 | 10.60 | 11.23 | 8.11 | |
Debt/Assets |
43.94% | 41.97% | 44.35% | 44.79% | |
Debt/Equity |
2.60 | 2.36 | 2.64 | 3.13 | |
Asset Turnover |
0.93 | 0.95 | 0.94 | 0.93 | |
Operating CF/Net income |
1.57 | 2.29 | 0.26 | 1.60 | |
Capex/Depreciation |
(1.03) | (1.05) | (0.63) | (0.46) | |
Interest Coverage |
10.05 | 6.05 | 6.11 | 9.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.64% | 34.24% | 34.87% | 31.04% | |
Intangible Assets out of Total Assets |
0.43 | 0.46 | 0.45 | 0.44 | |
Share Based Compensation of Revenue |
0.49% | 0.57% | 0.52% | 0.41% | |
Graham Net Nets |
(0.18) | (0.19) | (0.20) | (0.19) | |
Graham Number |
64.73 | 65.86 | 65.40 | 62.43 | |
Earnings Yield |
2.99% | 3.20% | 3.29% | 3.18% | |
Free Cash Flow Yield |
2.85% | 3.32% | 3.70% | 3.85% | |
Revenue per Share |
25.83 | 22.60 | 23.06 | 27.84 | |
Operating CF per Share |
5.31 | 4.41 | 0.57 | 5.52 | |
Capex per Share |
(0.80) | (0.89) | (0.56) | (0.42) | |
Free Cash Flow per Share |
4.51 | 3.53 | 0.00 | 5.10 | |
Cash per Share |
0.98 | 0.84 | 0.88 | 1.20 | |
Shareholders Equity per Share |
17.97 | 18.57 | 18.03 | 15.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.97 | 18.57 | 18.03 | 15.80 | |
Free Cash Flow |
1,111.20 | 872.80 | 0.80 | 1,244.70 | |
Working Capital |
(1,327.40) | (912.90) | (1,034.90) | (2,627.80) | |
Capital Expenditures |
(196.40) | (219.70) | (138.30) | (102.80) | |
Net Current Asset Value |
(15,635.00) | (15,296.00) | (15,447.90) | (16,097.50) | |
EV/EBIT |
25.86 | 23.73 | 23.26 | 23.88 | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.02 | |
Price to Operating Income |
22.84 | 20.94 | 20.30 | 20.95 | |
| Other line items | |||||
Average Receivables |
3,047.85 | 2,590.00 | 3,002.60 | 3,341.55 | |
Average Payables |
2,489.65 | 2,303.70 | 2,558.15 | 2,698.20 | |
Average Inventory |
2,271.85 | 2,303.15 | 2,494.20 | 2,507.15 | |
Average Assets |
25,087.35 | 24,767.15 | 25,507.40 | 26,157.50 | |
Average Common Equity |
4,290.70 | 4,324.75 | 4,280.60 | 4,127.80 |
Columns are period end dates