Saturday 17 October 2026 Export SHW’s income statement to Excel — free account

The Sherwin-Williams Company

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	31.42	30.41	31.22	33.42	+8 more quarters Free account
P/S ratio Full definition →	3.44	3.29	3.40	3.66
P/FCF ratio Full definition →	26.00	27.01	30.11	35.10
P/Operating CF Full definition →	62.32	566.21	73.44	65.20
P/B ratio Full definition →	21.79	17.77	17.45	19.26
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.92	3.77	3.86	4.15
EV/EBITDA Full definition →	19.75	19.25	19.71	21.52
EV/Operating CF Full definition →	24.64	24.71	26.33	29.31
EV/FCF Full definition →	29.65	30.95	34.11	39.74
Quick Ratio Full definition →	0.40	0.45	0.43	0.45
Current Ratio Full definition →	0.73	0.86	0.87	0.82
Net Debt/EBITDA Full definition →	8.11	11.23	10.60	8.24
Debt/Assets Full definition →	44.79%	44.35%	41.97%	43.94%
Debt/Equity Full definition →	3.13	2.64	2.36	2.60
Asset Turnover Full definition →	0.93	0.94	0.95	0.93
Operating CF/Net income Full definition →	1.60	0.26	2.29	1.57
Capex/Depreciation Full definition →	(0.46)	(0.63)	(1.05)	(1.03)
Interest Coverage Full definition →	9.06	6.11	6.05	10.05
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.04%	34.87%	34.24%	30.64%
Intangible Assets out of Total Assets Full definition →	0.44	0.45	0.46	0.43
Share Based Compensation of Revenue Full definition →	0.41%	0.52%	0.57%	0.49%
Graham Net Nets Full definition →	(0.19)	(0.20)	(0.19)	(0.18)
Graham Number Full definition →	62.43	65.40	65.86	64.73
Earnings Yield Full definition →	3.18%	3.29%	3.20%	2.99%
Free Cash Flow Yield Full definition →	3.85%	3.70%	3.32%	2.85%
Revenue per Share Full definition →	27.84	23.06	22.60	25.83
Operating CF per Share Full definition →	5.52	0.57	4.41	5.31
Capex per Share Full definition →	(0.42)	(0.56)	(0.89)	(0.80)
Free Cash Flow per Share Full definition →	5.10	0.00	3.53	4.51
Cash per Share Full definition →	1.20	0.88	0.84	0.98
Shareholders Equity per Share Full definition →	15.80	18.03	18.57	17.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.80	18.03	18.57	17.97
Free Cash Flow Full definition →	1,244.70	0.80	872.80	1,111.20
Working Capital Full definition →	(2,627.80)	(1,034.90)	(912.90)	(1,327.40)
Capital Expenditures Full definition →	(102.80)	(138.30)	(219.70)	(196.40)
Net Current Asset Value Full definition →	(16,097.50)	(15,447.90)	(15,296.00)	(15,635.00)
EV/EBIT Full definition →	23.88	23.26	23.73	25.86
Capex to Sales Full definition →	0.02	0.02	0.04	0.03
Price to Operating Income Full definition →	20.95	20.30	20.94	22.84
Other line items
Average Receivables Full definition →	3,341.55	3,002.60	2,590.00	3,047.85
Average Payables Full definition →	2,698.20	2,558.15	2,303.70	2,489.65
Average Inventory Full definition →	2,507.15	2,494.20	2,303.15	2,271.85
Average Assets Full definition →	26,157.50	25,507.40	24,767.15	25,087.35
Average Common Equity Full definition →	4,127.80	4,280.60	4,324.75	4,290.70

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Columns are period end dates

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