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Sherwin-Williams SHW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin195.6%+1.9pp195.3%+3.0pp194.9%+4.4pp194.5%+7.1pp193.7%+10.3pp
Net margin43.8%-1.4pp44.6%+0.5pp45.3%+2.4pp45.4%+3.1pp45.3%+3.7pp
EBITDA margin76.6%-7.5pp78.5%-4.6pp81%-0.5pp82.9%+2.4pp84.1%+5.2pp
Free cash flow margin43.2%+5.5pp40.5%+1.8pp38.2%-2.9pp36.7%-6.1pp37.6%-2.5pp
Returns
Return on equity242.5%-29.3pp252%-22.0pp261.6%-13.4pp266.1%-20.3pp271.8%-26.6pp
Return on assets41.2%-3.1pp42.1%-1.4pp43.3%+0.8pp43.9%+1.6pp44.3%+2.3pp
Return on invested capital64.7%-13.1pp67.5%-9.8pp71.8%-3.5pp75.9%+0.9pp77.8%+3.8pp
Efficiency
Asset turnover3.8×-0.2×3.8×-0.2×3.8×-0.1×3.9×-0.1×3.9×-0.1×
Inventory turnover20.3×0.0×20.2×0.0×20.2×+0.1×20.2×+0.2×20.3×0.0×
Liquidity
Current ratio3.3×+0.1×3.2×0.0×3.2×-0.1×3.2×-0.2×3.2×-0.4×
Quick ratio2.1×+0.1×2×0.0×1.9×-0.1×1.9×-0.1×1.9×-0.2×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity13.5×+0.1×13.4×-0.5×13.5×-0.6×13.1×-1.0×13.5×-0.6×
Debt-to-assets2.3×+0.1×2.3×+0.1×2.3×0.0×2.2×0.0×2.3×0.0×
Net debt / EBITDA13.2×+2.2×12.7×+1.7×12.1×+1.0×11.3×+0.3×11×-0.1×
Interest coverage34×-6.8×36.3×-4.2×38.5×-0.9×40×+1.5×40.8×+3.7×
Per Share
Book value per share$71.51+12.7%$70.01+15.2%$67.58+14.1%$66.18+15.2%$63.43+11.8%
Valuation
Market capitalization$332.58B-3.5%$341.11B-1.0%$346.4B+2.5%$355.87B+15.8%$344.59B+15.0%
Enterprise value$392.05B-1.4%$399.05B+0.5%$402.76B+3.3%$409.82B+14.4%$397.8B+13.6%
Price / earnings129.4×-2.8×131.7×-4.0×132.3×-4.6×136.2×+9.9×132.1×+6.9×
Price / sales14.2×-0.8×14.7×-0.3×15×+0.3×15.4×+2.1×14.9×+1.9×
Price / book74.6×-11.0×77.9×-11.4×81.6×-7.9×85.1×+1.5×85.5×+3.3×
EV / EBITDA87.3×+5.2×87.6×+4.5×86.3×+3.1×85.8×+8.5×82.1×+5.0×
EV / sales16.7×-0.5×17.2×-0.1×17.4×+0.5×17.8×+2.2×17.3×+2.0×
Free cash flow yield12.3%+2.1pp11.1%+0.6pp10.2%-1.1pp9.5%-3.4pp10.2%-2.2pp
Earnings yield12.4%+0.2pp12.2%+0.3pp12.1%+0.3pp11.8%-1.0pp12.2%-0.8pp
Dividend yield3.7%+0.4pp3.6%+0.4pp3.5%+0.3pp3.3%-0.1pp3.3%-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.