Sherwin-Williams Co (SHW) Financials
$333.71
$1.45
(0.44%)
As on 04-Sep-2026 16:15EDT
Market cap
$80,659 Mln
Revenue (TTM)
$24,410 Mln
P/E Ratio
30.7
P/B Ratio
20.8
Div. Yield
1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24,410.30
|
23,574.30
|
23,098.50
|
23,051.90
|
22,148.90
|
19,944.60
|
|
|
|
|
|
|
Cost of Revenue
|
12,433.00
|
12,038.10
|
11,903.40
|
12,293.80
|
12,823.80
|
11,401.90
|
|
|
|
|
|
|
Gross Profit
|
11,977.30
|
11,536.20
|
11,195.10
|
10,758.10
|
9,325.10
|
8,542.70
|
|
|
|
|
|
|
Operating Expenses
|
7,984.10
|
7,731.40
|
7,433.20
|
7,065.40
|
6,324.50
|
5,878.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,993.20
|
3,804.80
|
3,761.90
|
3,692.70
|
3,000.60
|
2,664.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-39.00
|
24.40
|
|
|
|
|
|
|
Profit before Tax
|
3,491.80
|
3,338.20
|
3,451.80
|
3,109.90
|
2,573.10
|
2,248.60
|
|
|
|
|
|
|
Provision for Tax
|
803.60
|
769.70
|
770.40
|
721.10
|
553.00
|
384.20
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
2,688.20
|
2,568.50
|
2,681.40
|
2,388.80
|
2,020.10
|
1,864.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,309.90
|
2,568.50
|
2,681.40
|
2,388.80
|
2,020.10
|
1,864.40
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,854.70
|
4,598.30
|
4,051.20
|
3,715.80
|
3,102.10
|
2,437.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
13,469.70
|
14,383.10
|
12,772.70
|
12,611.70
|
13,531.20
|
12,510.00
|
|
|
|
|
|
|
Current Liabilities
|
9,627.00
|
6,920.30
|
6,808.70
|
6,626.90
|
5,960.70
|
5,719.50
|
|
|
|
|
|
|
Total Liabilities
|
36,578.40
|
25,901.70
|
23,632.60
|
22,954.40
|
22,594.00
|
20,666.70
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
19,952.20
|
19,894.30
|
18,231.80
|
17,441.50
|
16,686.30
|
15,613.00
|
|
|
|
|
|
|
Current Assets
|
6,999.20
|
6,007.40
|
5,400.80
|
5,512.90
|
5,907.70
|
5,053.70
|
|
|
|
|
|
|
Total Assets
|
36,578.40
|
25,901.70
|
23,632.60
|
22,954.40
|
22,594.00
|
20,666.70
|
|
|
|
|
|
|
Total Debt*
|
14,215.40
|
12,942.60
|
11,913.30
|
11,809.70
|
12,507.90
|
11,495.40
|
|
|
|
|
|
|
Net Current Assets
|
-2,627.80
|
-912.90
|
-1,407.90
|
-1,114.00
|
-53.00
|
-665.80
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,451.60
|
3,153.20
|
3,521.90
|
1,919.90
|
2,244.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,008.90
|
-1,196.30
|
-1,039.30
|
-1,607.60
|
-476.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,378.60
|
-2,017.10
|
-2,424.60
|
-282.40
|
-1,834.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
29.90
|
-65.80
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
10.83
|
10.32
|
10.55
|
9.30
|
7.76
|
7.05
|
|
|
|
|
|
|
Cash EPS ($)
|
10.83
|
13.04
|
13.01
|
11.72
|
8.98
|
8.22
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
15.97
|
18.48
|
15.94
|
14.46
|
11.91
|
9.21
|
|
|
|
|
|
|
Dividend per Share ($)
|
0.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
13.87
|
12.41
|
13.71
|
7.37
|
8.48
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
10.67
|
8.20
|
10.25
|
4.90
|
7.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.33
|
17.03
|
15.34
|
13.68
|
13.48
|
|
|
|
|
|
|
ROE (%)
|
63.60
|
59.39
|
69.05
|
70.07
|
72.94
|
61.65
|
|
|
|
|
|
|
ROA (%)
|
7.67
|
10.37
|
11.51
|
10.49
|
9.34
|
9.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.31
|
16.15
|
16.74
|
16.02
|
13.38
|
12.95
|
|
|
|
|
|
|
Net Margin (%)
|
11.01
|
10.90
|
11.61
|
10.36
|
9.14
|
9.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.76
|
0.02
|
0.00
|
0.04
|
0.11
|
0.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.32
|
-1.56
|
4.73
|
24.59
|
14.73
|
-9.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.63
|
-4.21
|
12.25
|
18.25
|
8.35
|
-8.18
|
|
|
|
|
|
|
EPS Growth (%)
|
7.71
|
-0.02
|
0.13
|
0.20
|
0.10
|
-0.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
-10.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.68
|
31.39
|
32.21
|
33.54
|
30.59
|
49.98
|
|
|
|
|
|
|
Price / Book Value
|
20.78
|
17.53
|
21.32
|
21.56
|
19.92
|
38.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.86
|
21.24
|
21.84
|
24.82
|
20.91
|
33.12
|
|
|
|
|
|
|
Close Price ($)
|
344.32
|
324.03
|
339.93
|
311.90
|
237.33
|
352.16
|
|
|
|
|
|
|
High Price ($)
|
379.65
|
379.65
|
400.42
|
314.14
|
353.27
|
354.15
|
|
|
|
|
|
|
Low Price ($)
|
289.86
|
308.84
|
282.09
|
205.43
|
195.24
|
218.06
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
80,658.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.16
|
2.81
|
2.94
|
3.18
|
4.03
|
4.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.10
|
0.44
|
0.54
|
0.52
|
0.45
|
0.59
|
|
|
|
|
|
|
Current Ratio
|
0.73
|
0.87
|
0.79
|
0.83
|
0.99
|
0.88
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.53
|
0.46
|
0.48
|
0.55
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
7.76
|
8.12
|
8.96
|
8.84
|
7.35
|
7.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.63
|
11.84
|
10.34
|
10.71
|
11.57
|
11.79
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.95
|
0.99
|
1.01
|
1.02
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
40.13
|
38.40
|
39.86
|
40.53
|
40.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
69.88
|
70.85
|
73.63
|
64.85
|
59.76
|
|
|
|
|
|
|
Payable days
|
--
|
69.90
|
70.09
|
70.58
|
68.92
|
72.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.11
|
39.16
|
42.90
|
36.46
|
27.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
