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%
Market cap
$81.8B
P/E
30.6×
Fwd P/E
28.0×
Dividend yield
0.95%
F-score
6/9
Altman Z
3.67
Beneish M
−2.50
Dividend safety
89/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates