Friday 6 November 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.

Revenue: +7.89%
EPS: +0.89%
Free cash flow: −12.2%
Total debt: +2.43%

Quarter to September 2026, against a year earlier

349.94 13.56 −3.73%

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Market cap: $84.3B
P/E: 31.8×
Fwd P/E: 29.9×
Dividend yield: 0.91%
F-score: 6/9
Altman Z: 3.67
Beneish M: −2.50
Dividend safety: 89/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	29.41	31.42	30.41	31.22	+8 more quarters Free account
P/S ratio Full definition →	3.12	3.44	3.29	3.40
P/FCF ratio Full definition →	25.15	26.00	27.01	30.11
P/Operating CF Full definition →	70.45	62.32	566.21	73.44
P/B ratio Full definition →	19.57	21.79	17.77	17.45
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.59	3.92	3.77	3.86
EV/EBITDA Full definition →	18.23	19.75	19.25	19.71
EV/Operating CF Full definition →	24.25	24.64	24.71	26.33
EV/FCF Full definition →	28.88	29.65	30.95	34.11
Quick Ratio Full definition →	0.39	0.40	0.45	0.43
Current Ratio Full definition →	0.71	0.73	0.86	0.87
Net Debt/EBITDA Full definition →	8.13	8.11	11.23	10.60
Debt/Assets Full definition →	43.75%	44.79%	44.35%	41.97%
Debt/Equity Full definition →	2.97	3.13	2.64	2.36
Asset Turnover Full definition →	0.94	0.93	0.94	0.95
Operating CF/Net income Full definition →	1.35	1.60	0.26	2.29
Capex/Depreciation Full definition →	(0.60)	(0.46)	(0.63)	(1.05)
Interest Coverage Full definition →	8.64	9.06	6.11	6.05
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 →	30.24%	31.04%	34.87%	34.24%
Intangible Assets out of Total Assets Full definition →	0.43	0.44	0.45	0.46
Share Based Compensation of Revenue Full definition →	0.40%	0.41%	0.52%	0.57%
Graham Net Nets Full definition →	(0.21)	(0.19)	(0.20)	(0.19)
Graham Number Full definition →	63.92	62.43	65.40	65.86
Earnings Yield Full definition →	3.40%	3.18%	3.29%	3.20%
Free Cash Flow Yield Full definition →	3.98%	3.85%	3.70%	3.32%
Revenue per Share Full definition →	28.50	27.84	23.06	22.60
Operating CF per Share Full definition →	4.59	5.52	0.57	4.41
Capex per Share Full definition →	(0.53)	(0.42)	(0.56)	(0.89)
Free Cash Flow per Share Full definition →	4.05	5.10	0.00	3.53
Cash per Share Full definition →	1.10	1.20	0.88	0.84
Shareholders Equity per Share Full definition →	16.52	15.80	18.03	18.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.52	15.80	18.03	18.57
Free Cash Flow Full definition →	975.80	1,244.70	0.80	872.80
Working Capital Full definition →	(2,821.50)	(2,627.80)	(1,034.90)	(912.90)
Capital Expenditures Full definition →	(128.70)	(102.80)	(138.30)	(219.70)
Net Current Asset Value Full definition →	(15,957.30)	(16,097.50)	(15,447.90)	(15,296.00)
EV/EBIT Full definition →	22.14	23.88	23.26	23.73
Capex to Sales Full definition →	0.02	0.02	0.02	0.04
Price to Operating Income Full definition →	19.28	20.95	20.30	20.94
Other line items
Average Receivables Full definition →	3,360.20	3,341.55	3,002.60	2,590.00
Average Payables Full definition →	2,668.45	2,698.20	2,558.15	2,303.70
Average Inventory Full definition →	2,411.65	2,507.15	2,494.20	2,303.15
Average Assets Full definition →	26,583.90	26,157.50	25,507.40	24,767.15
Average Common Equity Full definition →	4,201.00	4,127.80	4,280.60	4,324.75

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Columns are period end dates · fundamentals updated 5 Nov 2026

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