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Sherwin-Williams SHW Free cash flow

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Other financials

Income statement

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Revenue$6.8B+7.5%
Gross profit$3.3B+7.0%
Operating income$1.3B+1.7%
Net income$843.6M+11.8%
EPS (diluted)$3.43+14.3%

Balance sheet

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Cash & equivalents$293.5M+8.8%
Total debt$16.5B+13.7%
Total equity$3.9B-12.4%
Total assets$27.0B+6.3%

Cash flow

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Operating cash flow$1.3B+21.1%
CapEx$108.4M-40.3%

Valuation

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Market cap$84.64B-7.6%
Enterprise value$100.81B-4.7%
P/E31.5×-4.5×
P/S3.5×-0.5×

Profitability

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Gross margin49%+0.1pp
Net margin11%0.0pp
FCF margin13.2%+3.8pp

Returns & leverage

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Return on equity65.1%+2.7pp
Debt / equity4.3×+1.0×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Sherwin-Williams’s reported figures.

The source filing: Sherwin-Williams’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 1:54 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000089800-26-000049

FAQ

What is Sherwin-Williams's free cash flow?
Sherwin-Williams (SHW) reported free cash flow of $1.24B in Q2 2026.
How has Sherwin-Williams's free cash flow changed year-over-year?
Sherwin-Williams's free cash flow increased by 33.1% year-over-year, from $931.1M to $1.24B.
What is the long-term trend for Sherwin-Williams's free cash flow?
Over 4 years (2021 to 2025), Sherwin-Williams's free cash flow has grown at a 9.1% compound annual growth rate (CAGR), from $1.87B to $2.65B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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