Skip to content
OpenCapital
Get started

Sherwin-Williams SHW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin49%+0.3pp48.8%+0.4pp48.9%+0.4pp48.9%+0.8pp48.7%+1.4pp
Net margin10.9%-0.8pp10.9%-0.7pp11%0.0pp11%+0.1pp11.6%+1.1pp
EBITDA margin19.1%-1.9pp19%-2.5pp18.9%-1.9pp19.6%-1.1pp21%+1.0pp
Free cash flow margin12.1%+2.7pp11.3%+2.2pp10.4%+1.5pp9.3%-0.9pp9.4%-1.1pp
Returns
Return on equity60.7%-9.5pp59.4%-9.7pp59.9%-4.5pp62.4%-5.6pp70.2%-2.2pp
Return on assets10.2%-1.0pp10.4%-1.1pp10.3%-0.6pp10.4%-0.3pp11.2%+0.8pp
Return on invested capital15.3%-2.9pp16.6%-4.3pp15.9%-4.0pp16.9%-1.9pp18.2%+0.5pp
Efficiency
Asset turnover0.9×0.0×1×0.0×0.9×-0.1×0.9×0.0×1×0.0×
Inventory turnover4.9×+0.1×5.2×+0.1×5.2×0.0×4.9×-0.1×4.8×+0.1×
Liquidity
Current ratio0.9×+0.1×0.9×+0.1×0.8×0.0×0.8×0.0×0.8×0.0×
Quick ratio0.5×+0.1×0.5×+0.1×0.5×0.0×0.5×0.0×0.4×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity3.6×+0.1×3.1×0.0×3.5×+0.4×3.3×-0.4×3.5×-0.4×
Debt-to-assets0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA3.5×+0.5×3.2×+0.6×3.5×+0.8×3.1×+0.3×3×0.0×
Interest coverage7.8×-2.3×8.2×-2.2×8.7×-1.5×9.3×-0.8×10.1×+0.4×
Per Share
Book value per share$17.86+9.2%$18.36+15.2%$17.77+8.6%$17.51+18.7%$16.36+19.4%
Valuation
Market capitalization$79.29B-9.7%$80.32B-6.2%$86.33B-9.9%$86.63B+15.0%$87.82B+0.1%
Enterprise value$95.24B-6.9%$94.46B-3.8%$101.52B-6.5%$100.84B+13.5%$102.24B+0.8%
Price / earnings30.5×-2.3×31.3×-0.7×33.6×-3.9×34×+4.1×32.8×-3.5×
Price / sales3.3×-0.5×3.4×-0.3×3.7×-0.4×3.8×+0.5×3.8×0.0×
Price / book17.9×-3.4×17.5×-3.7×19.5×-3.5×19.7×-0.4×21.3×-3.8×
EV / EBITDA20.9×-0.3×21.1×+1.3×23.1×+0.5×22.3×+3.7×21.1×-0.9×
EV / sales4×-0.5×4×-0.2×4.4×-0.3×4.4×+0.5×4.4×0.0×
Free cash flow yield3.7%+1.2pp3.3%+0.9pp2.8%+0.7pp2.5%-0.7pp2.5%-0.3pp
Earnings yield3.3%+0.2pp3.2%+0.1pp3%+0.3pp2.9%-0.4pp3.1%+0.3pp
Dividend yield1%+0.1pp1%+0.1pp0.9%+0.2pp0.9%0.0pp0.8%+0.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.