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