SHW
NYSETHE SHERWIN-WILLIAMS COMPANY
Consumer Cyclical · Retail-Building Materials, Hardware, Garden Supply
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$19.9B
2021
$22.1B
2022
$23.1B
2023
$23.1B
2024
$23.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$23.6B
Net Income$2.6B
Gross Profit$11.5B
Oper Income$4.2B
EPS (dil)$10.26
Rev/sh$95.58
FCF/sh$13.49
Book/sh$18.64
Gross M48.8%
Oper M17.7%
Profit M10.9%
FCF M14.1%
ROE55.9%
ROA9.9%
ROIC22.2%
R&D/Rev0.2%
Rev Y/Y2.1%
Rev 3Y CAGR2.1%
EPS Y/Y-2.7%
EPS 3Y CAGR9.9%
FCF 3Y CAGR-6.4%
Payout31%
Div/sh$2.00
Shs Chg Y/Y-1.5%
Current Ratio0.87
Quick Ratio0.53
Debt/Eq2.18
Int Coverage8.9×
Net Debt$9.8B
Total Debt$10.0B
Cash & Eq$207.2M
Total Assets$25.9B
Oper CF$3.5B
Capex$125.2M
Free CF$3.3B
Buybacks—
Equity$4.6B
Liabilities—
Shs Outstand0.25B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $19.9B | $22.1B | $23.1B | $23.1B | $23.6B |
| Gross Profit | $8.5B | $9.3B | $10.8B | $11.2B | $11.5B |
| Operating Income | $3.1B | $3.4B | $4.2B | — | — |
| Net Income | $1.9B | $2.0B | $2.4B | $2.7B | $2.6B |
| Diluted EPS | $6.98 | $7.72 | $9.25 | $10.55 | $10.26 |
| Operating Cash Flow | $2.2B | $1.9B | $3.5B | $3.2B | $3.5B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $SHW0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.