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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
31.42 30.41 31.22 33.42

+8 more quarters

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

Fold the line items

Columns are period end dates