Where do Sherwin-Williams's ratios come from?

Every ratio is computed from Sherwin-Williams's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Sherwin-Williams SHW Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	195.6%+0.3pp	195.3%+0.4pp	194.9%+0.4pp	194.5%+0.8pp	193.7%+1.4pp
Net margin	43.8%-0.8pp	44.6%-0.7pp	45.3%0.0pp	45.4%+0.1pp	45.3%+1.1pp
EBITDA margin	76.6%-1.9pp	78.5%-2.5pp	81%-1.9pp	82.9%-1.1pp	84.1%+1.0pp
Free cash flow margin	43.2%+2.7pp	40.5%+2.2pp	38.2%+1.5pp	36.7%-0.9pp	37.6%-1.1pp
Returns
Return on equity	242.5%-9.5pp	252%-9.7pp	261.6%-4.5pp	266.1%-5.6pp	271.8%-2.2pp
Return on assets	41.2%-1.0pp	42.1%-1.1pp	43.3%-0.6pp	43.9%-0.3pp	44.3%+0.8pp
Return on invested capital	64.7%-2.9pp	67.5%-4.3pp	71.8%-4.0pp	75.9%-1.9pp	77.8%+0.5pp
Efficiency
Asset turnover	3.8×0.0×	3.8×0.0×	3.8×-0.1×	3.9×0.0×	3.9×0.0×
Inventory turnover	20.3×+0.1×	20.2×+0.1×	20.2×0.0×	20.2×-0.1×	20.3×+0.1×
Liquidity
Current ratio	3.3×+0.1×	3.2×+0.1×	3.2×0.0×	3.2×0.0×	3.2×0.0×
Quick ratio	2.1×+0.1×	2×+0.1×	1.9×0.0×	1.9×0.0×	1.9×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	13.5×+0.1×	13.4×0.0×	13.5×+0.4×	13.1×-0.4×	13.5×-0.4×
Debt-to-assets	2.3×0.0×	2.3×0.0×	2.3×0.0×	2.2×0.0×	2.3×0.0×
Net debt / EBITDA	13.2×+0.5×	12.7×+0.6×	12.1×+0.8×	11.3×+0.3×	11×0.0×
Interest coverage	34×-2.3×	36.3×-2.2×	38.5×-1.5×	40×-0.8×	40.8×+0.4×
Per Share
Book value per share	$71.51+2.1%	$70.01+3.6%	$67.58+2.1%	$66.18+4.3%	$63.43+4.4%
Valuation
Market capitalization	$332.58B-2.5%	$341.11B-1.5%	$346.4B-2.7%	$355.87B+3.3%	$344.59B0.0%
Enterprise value	$392.05B-1.8%	$399.05B-0.9%	$402.76B-1.7%	$409.82B+3.0%	$397.8B+0.2%
Price / earnings	129.4×-2.3×	131.7×-0.7×	132.3×-3.9×	136.2×+4.1×	132.1×-3.5×
Price / sales	14.2×-0.5×	14.7×-0.3×	15×-0.4×	15.4×+0.5×	14.9×0.0×
Price / book	74.6×-3.4×	77.9×-3.7×	81.6×-3.5×	85.1×-0.4×	85.5×-3.8×
EV / EBITDA	87.3×-0.3×	87.6×+1.3×	86.3×+0.5×	85.8×+3.7×	82.1×-0.9×
EV / sales	16.7×-0.5×	17.2×-0.2×	17.4×-0.3×	17.8×+0.5×	17.3×0.0×
Free cash flow yield	12.3%+1.2pp	11.1%+0.9pp	10.2%+0.7pp	9.5%-0.7pp	10.2%-0.3pp
Earnings yield	12.4%+0.2pp	12.2%+0.1pp	12.1%+0.3pp	11.8%-0.4pp	12.2%+0.3pp
Dividend yield	3.7%+0.1pp	3.6%+0.1pp	3.5%+0.2pp	3.3%0.0pp	3.3%+0.1pp

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Questions, answered.

Where do Sherwin-Williams's ratios come from?: Every ratio is computed from Sherwin-Williams's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.