THE SHERWIN-WILLIAMS COMPANY financials

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SHW CIK 0000089800

Source: EDGAR filings · Built 2026-06-02T04:02:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.65B 2.08B 2.63B 1.28B 1.87B 3.10B
EBITDA — — 4.78B 3.98B 3.66B 3.96B
Working Capital -912.90M -1.41B -1.11B -53.00M -665.80M -3.00M
Net Debt 12.93B 11.89B 11.53B 12.31B 11.33B 10.09B
Gross Margin 48.85% 48.47% 46.67% 42.10% 42.83% 47.29%
Operating Margin — — 18.05% 15.34% 15.46% 18.37%
Net Margin 10.90% 11.61% 10.36% 9.12% 9.35% 11.06%
Return on Equity (ROE) 55.86% 66.19% 64.29% 65.12% 76.50% 56.23%
Return on Assets (ROA) 9.92% 11.35% 10.41% 8.94% 9.02% 9.95%
Current Ratio 0.87× 0.79× 0.83× 0.99× 0.88× 1.00×
Debt-to-Equity 2.86× 2.99× 3.18× 4.03× 4.72× 2.86×
Effective Tax Rate 23.06% 22.32% 23.19% 21.49% 17.09% 19.40%
Cash Conversion Ratio 1.34× 1.18× 1.47× 0.95× 1.20× 1.68×
Accruals Ratio -0.03× -0.02× -0.05× 0.00× -0.02× -0.07×
SBC % of Revenue 0.52% 0.60% 0.50% 0.45% 0.49% 0.52%
CapEx Coverage 4.32× 2.95× 3.96× 2.98× 6.03× 11.22×
Free Cash Flow Per Share $10.60 $8.20 $10.20 $4.87 $7.01 $11.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.58× 32.22× 33.72× 30.74× 50.45× 33.28×
P/FCF 30.58× 41.47× 30.59× 48.72× 50.23× 21.76×
FCF Yield 3.27% 2.41% 3.27% 2.05% 1.99% 4.60%
EV / EBITDA — — 19.00× 18.54× 28.25× 52.48×
P/S 3.40× 3.70× 3.44× 2.77× 4.61× 10.75×
P/B 17.45× 21.09× 21.36× 19.81× 37.73× 54.69×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 23.57B 23.10B 23.05B 22.15B 19.94B 18.36B
Cost of Goods and Services Sold 12.06B 11.90B 12.29B 12.82B 11.40B 9.68B
Gross Profit 11.52B 11.20B 10.76B 9.33B 8.54B 8.68B
Selling, General and Administrative Expense 7.70B 7.42B 7.07B 6.33B 5.88B 5.48B
Operating Income (Loss) — — 4.16B 3.40B 3.08B 3.37B
Income Tax Expense (Benefit) 769.70M 770.40M 721.10M 553.00M 384.20M 488.80M
Net Income (Loss) Attributable to Parent 2.57B 2.68B 2.39B 2.02B 1.86B 2.03B
Earnings Per Share, Basic $10.37 $10.68 $9.35 $7.83 $7.10 $7.48
Weighted Average Number of Shares Outstanding, Basic 247.60M 251.00M 255.40M 258.00M 262.50M 271.30M
Earnings Per Share, Diluted $10.26 $10.55 $9.25 $7.72 $6.98 $7.36
Weighted Average Number of Shares Outstanding, Diluted 250.40M 254.10M 258.30M 261.80M 267.10M 275.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 207.20M 210.40M 276.80M 198.80M 165.70M 226.60M
Assets, Current 6.01B 5.40B 5.51B 5.91B 5.05B 4.59B
Assets 25.90B 23.63B 22.95B 22.59B 20.67B 20.40B
Long-term Debt 9.67B 9.23B 9.48B 9.59B 8.85B 8.29B
Liabilities, Current 6.92B 6.81B 6.63B 5.96B 5.72B 4.59B
Long-term Debt, Excluding Current Maturities 9.32B 8.18B 8.38B 9.59B 8.59B 8.27B
Stockholders' Equity Attributable to Parent 4.60B 4.05B 3.72B 3.10B 2.44B 3.61B
Common Stock, Shares, Outstanding 247.70M 251.30M 254.50M 258.90M 261.10M 268.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.45B 3.15B 3.52B 1.92B 2.24B 3.41B
Net Cash Provided by (Used in) Investing Activities -2.07B -1.20B -1.04B -1.61B -476.40M -322.40M
Payments of Dividends 789.80M 723.40M 623.70M 618.50M 587.10M 488.00M
Net Cash Provided by (Used in) Financing Activities -1.38B -2.02B -2.42B -282.40M -1.83B -3.02B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SHW CIK 0000089800), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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