The Sherwin-Williams Company SHW
329.10
8.70
2.72%
as of 25 Sep
- Market cap
- $78.1B
- P/E
- 30.0×
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The Sherwin-Williams Company (SHW) Free cash flow margin
The Sherwin-Williams Company's free cash flow margin over the twelve months to 30 June 2026 was 13.2%, up 1.9 percentage points from fiscal 2025 (11.3%). Over the past ten years it has ranged from 5.91% (fiscal 2022) to 17.2% (fiscal 2020); the current reading is higher than 73% of that period. That is above the Specialty Chemicals industry median of 3.78% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 11.3% | 2.23 |
| FY2024 | 9.07% | (2.66) |
| FY2023 | 11.7% | 5.82 |
| FY2022 | 5.91% | (3.55) |
| FY2021 | 9.46% | (7.78) |
| FY2020 | 17.2% | 6.07 |
| FY2019 | 11.2% | 1.30 |
| FY2018 | 9.87% | (1.53) |
| FY2017 | 11.4% | 2.05 |
| FY2016 | 9.35% | (1.45) |
Against its own ten years
Low 5.91%
High 17.2%
Ten-year median
10.8%
Current reading's percentile
73
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ALB Albemarle Corporation compare | 22.9% |
| LIN Linde PLC compare | 14.0% |
| SHW The Sherwin-Williams Company | 13.2% |
| ECL Ecolab Inc. compare | 11.2% |
| DD DuPont de Nemours, Inc. compare | 10.1% |
| PPG PPG Industries, Inc. compare | 8.57% |
| LYB LyondellBasell Industries N.V. compare | 5.48% |
| IFF International Flavors & Fragrances Inc. compare | 5.15% |
| APD Air Products and Chemicals, Inc. compare | −0.86% |
| Specialty Chemicals industry median | 3.78% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on SHW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement