SHERWIN WILLIAMS CO SHW

Consumer discretionary SIC 5200 - Retail-Building Materials, Hardware, Garden Supply NAICS Retail Trade › Building Material and Garden Equipment and Supplies Dealers derived NYSE

Last close 337.06 2026-10-23
Market cap $81.82B 2026-06-30 share count
52-week range 289.86 - 377.77

Valuation FY2025 figures against the last close

P/S3.5x
P/E32.9x
P/FCF30.8x
EV/EBITDA—
Dividend yield1.0%
Diluted EPS10.26

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $23.57B$23.10B$23.05B$22.15B$19.94B$18.36B$17.90B$17.53B$14.98B$11.86B
Cost of revenue $12.06B$11.90B$12.29B$12.82B$11.40B$9.68B$9.86B$10.12B$8.27B$5.93B
Gross profit $11.52B$11.20B$10.76B$9.33B$8.54B$8.68B$8.04B$7.42B$6.72B$5.92B
R&D ———————$51.9M$58.5M$58.0M
SG&A $7.70B$7.42B$7.07B$6.33B$5.88B$5.48B$5.27B$5.03B$4.80B$4.14B
Operating income ——$4.16B$3.40B$3.08B$3.37B$2.81B$2.61B$2.24B$2.16B
Interest expense $465.0M$415.7M$417.5M$390.8M$334.7M$340.4M$349.3M$366.7M$263.5M$154.1M
Pre-tax income $3.34B$3.45B$3.11B$2.57B$2.25B$2.52B$1.98B$1.36B$1.47B$1.60B
Income tax $769.7M$770.4M$721.1M$553.0M$384.2M$488.8M$440.5M$251.0M$300.2M$462.5M
Net income $2.57B$2.68B$2.39B$2.02B$1.86B$2.03B$1.54B$1.11B$1.73B$1.13B
EPS, basic 10.3710.689.357.837.107.485.6011.9218.6012.33
EPS, diluted 10.2610.559.257.726.987.365.5011.6718.2011.99
Shares, diluted (wtd. avg.) 250.4M254.1M258.3M261.8M267.1M275.8M280.3M95.0M94.9M94.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $207.2M$210.4M$276.8M$198.8M$165.7M$226.6M$161.8M$155.5M$204.2M$889.8M
Receivables $2.79B$2.39B$2.47B$2.56B$2.35B$2.08B$2.09B$2.02B$2.10B$1.23B
Inventory $2.32B$2.29B$2.33B$2.63B$1.93B$1.80B$1.89B$1.82B$1.74B$1.07B
Total current assets $6.01B$5.40B$5.51B$5.91B$5.05B$4.59B$4.63B$4.34B$4.41B$3.63B
Property, plant and equipment $4.14B$3.53B$2.84B$2.21B$1.87B$1.83B$1.84B$1.78B$1.88B$1.10B
Goodwill $8.04B$7.58B$7.63B$7.58B$7.13B$7.05B$7.00B$6.96B$6.81B$1.13B
Other intangibles $3.97B$3.53B$3.88B$4.00B$4.00B$4.47B$4.73B$5.20B$6.00B$255.0M
Total assets $25.90B$23.63B$22.95B$22.59B$20.67B$20.40B$20.50B$19.13B$19.90B$6.75B
Accounts payable $2.35B$2.25B$2.31B$2.44B$2.40B$2.12B$1.88B$1.80B$1.79B$1.03B
Short-term debt $350.1M$1.05B$1.10B$600.0K$260.6M$25.1M$429.8M$307.2M$1.2M$700.5M
Total current liabilities $6.92B$6.81B$6.63B$5.96B$5.72B$4.59B$4.52B$4.30B$3.99B$2.83B
Long-term debt $9.32B$8.18B$8.38B$9.59B$8.59B$8.27B$8.05B$8.71B$9.89B$1.21B
Retained earnings $1.03B$7.25B$5.29B$3.52B$2.12B$844.3M$7.37B$6.25B$5.46B$4.05B
Total equity $4.60B$4.05B$3.72B$3.10B$2.44B$3.61B$4.12B$3.73B$3.65B$1.88B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $3.45B$3.15B$3.52B$1.92B$2.24B$3.41B$2.32B$1.94B$1.88B$1.31B
Depreciation and amortisation $340.3M$297.4M$292.3M$264.0M$263.1M$268.0M$262.1M$278.2M$285.0M$172.1M
Stock-based compensation $123.5M$138.1M$115.9M$99.7M$97.7M$95.9M$101.7M$82.6M$90.3M$72.1M
Capital expenditure $797.6M$1.07B$888.4M$644.5M$372.0M$303.8M$328.9M$251.0M$222.8M$239.0M
Investing cash flow -$2.07B-$1.20B-$1.04B-$1.61B-$476.4M-$322.4M-$462.6M-$251.6M-$9.05B-$303.8M
Financing cash flow -$1.38B-$2.02B-$2.42B-$282.4M-$1.83B-$3.02B-$1.85B-$1.75B$6.51B-$307.4M
Dividends paid $789.8M$723.4M$623.7M$618.5M$587.1M$488.0M$420.8M$322.9M$319.0M$312.1M
Buybacks $1.66B$1.74B$1.43B$883.2M$2.75B—————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000089800-26-000008.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10B 20B 30B Revenue, FY2016: 11.9B Gross profit, FY2016: 5.9B Net income, FY2016: 1.1B Revenue, FY2017: 15B Gross profit, FY2017: 6.7B Net income, FY2017: 1.7B Revenue, FY2018: 17.5B Gross profit, FY2018: 7.4B Net income, FY2018: 1.1B Revenue, FY2019: 17.9B Gross profit, FY2019: 8B Net income, FY2019: 1.5B Revenue, FY2020: 18.4B Gross profit, FY2020: 8.7B Net income, FY2020: 2B Revenue, FY2021: 19.9B Gross profit, FY2021: 8.5B Net income, FY2021: 1.9B Revenue, FY2022: 22.1B Gross profit, FY2022: 9.3B Net income, FY2022: 2B Revenue, FY2023: 23.1B Gross profit, FY2023: 10.8B Net income, FY2023: 2.4B Revenue, FY2024: 23.1B Gross profit, FY2024: 11.2B Net income, FY2024: 2.7B Revenue, FY2025: 23.6B Gross profit, FY2025: 11.5B Net income, FY2025: 2.6B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $11.86B $14.98B $17.53B $17.90B $18.36B $19.94B $22.15B $23.05B $23.10B $23.57B
Gross profit $5.92B $6.72B $7.42B $8.04B $8.68B $8.54B $9.33B $10.76B $11.20B $11.52B
Net income $1.13B $1.73B $1.11B $1.54B $2.03B $1.86B $2.02B $2.39B $2.68B $2.57B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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