SHW's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, SHW's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.83	0.99	0.88	1.00
Quick Ratio	0.52	0.48	0.55	0.55	0.61
Cash Ratio	0.03	0.04	0.03	0.03	0.05
Solvency Ratio	0.15	0.16	0.15	0.16	0.18
Operating Cash Flow Ratio	0.44	0.53	0.32	0.39	0.74
Short-Term Operating Cash Flow Coverage	1.23	2.39	1.37	1.57	8.26
Net Current Asset Value	$ -12.88B	$ -13.73B	$ -13.58B	$ -13.18B	$ -12.20B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.55	0.56	0.50
Debt-to-Equity Ratio	3.07	3.18	4.03	4.72	2.80
Debt-to-Capital Ratio	0.75	0.76	0.80	0.83	0.74
Long-Term Debt-to-Capital Ratio	0.71	0.69	0.76	0.78	0.70
Financial Leverage Ratio	5.92	6.18	7.28	8.48	5.65
Debt Service Coverage Ratio	1.17	1.80	1.91	1.80	4.51
Interest Coverage Ratio	8.40	8.13	7.62	7.72	8.49
Debt to Market Cap	0.15	0.12	0.18	0.11	0.13
Interest Debt Per Share	56.94	47.93	49.99	45.07	38.52
Net Debt to EBITDA	3.03	2.78	3.10	3.18	2.55
Profitability Margins
Gross Profit Margin	48.88%	46.67%	42.10%	42.83%	47.29%
EBIT Margin	16.10%	15.30%	13.44%	13.00%	15.63%
EBITDA Margin	18.90%	18.00%	17.94%	17.88%	21.08%
Operating Profit Margin	15.89%	15.26%	13.45%	12.95%	15.57%
Pretax Profit Margin	14.24%	13.49%	11.62%	11.27%	13.72%
Net Profit Margin	11.05%	10.36%	9.12%	9.35%	11.06%
Continuous Operations Profit Margin	11.05%	10.36%	9.12%	9.35%	11.06%
Net Income Per EBT	77.59%	76.81%	78.51%	82.91%	80.60%
EBT Per EBIT	89.60%	88.42%	86.36%	87.04%	88.14%
Return on Assets (ROA)	9.81%	10.41%	8.94%	9.02%	9.95%
Return on Equity (ROE)	26.52%	64.29%	65.12%	76.50%	56.23%
Return on Capital Employed (ROCE)	19.75%	21.54%	17.91%	17.28%	18.08%
Return on Invested Capital (ROIC)	13.41%	14.80%	12.67%	12.76%	13.87%
Return on Tangible Assets	17.21%	20.87%	18.35%	19.56%	22.86%
Earnings Yield	2.94%	3.00%	3.30%	2.02%	3.06%
Efficiency Ratios
Receivables Turnover	7.45	9.34	8.64	8.48	8.84
Payables Turnover	4.87	5.31	5.26	4.74	4.57
Inventory Turnover	5.23	5.28	4.88	5.92	5.37
Fixed Asset Turnover	3.94	4.88	5.44	5.41	5.11
Asset Turnover	0.89	1.00	0.98	0.97	0.90
Working Capital Turnover Ratio	-15.02	-39.51	-61.63	-59.64	343.85
Cash Conversion Cycle	43.89	39.52	47.65	27.82	29.48
Days of Sales Outstanding	48.96	39.08	42.25	43.05	41.31
Days of Inventory Outstanding	69.82	69.17	74.76	61.69	68.03
Days of Payables Outstanding	74.89	68.73	69.35	76.93	79.86
Operating Cycle	118.79	108.25	117.00	104.74	109.34
Cash Flow Ratios
Operating Cash Flow Per Share	13.38	13.79	7.44	8.55	12.56
Free Cash Flow Per Share	9.86	10.31	4.94	7.13	11.45
CapEx Per Share	3.52	3.48	2.50	1.42	1.12
Free Cash Flow to Operating Cash Flow	0.74	0.75	0.66	0.83	0.91
Dividend Paid and CapEx Coverage Ratio	2.01	2.33	1.52	2.34	4.30
Capital Expenditure Coverage Ratio	3.80	3.96	2.98	6.03	11.22
Operating Cash Flow Coverage Ratio	0.24	0.30	0.15	0.20	0.34
Operating Cash Flow to Sales Ratio	0.14	0.15	0.09	0.11	0.19
Free Cash Flow Yield	2.43%	3.31%	2.08%	2.03%	4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.93	33.35	30.31	49.58	32.73
Price-to-Sales (P/S) Ratio	3.80	3.46	2.76	4.63	3.62
Price-to-Book (P/B) Ratio	19.72	21.44	19.74	37.93	18.40
Price-to-Free Cash Flow (P/FCF) Ratio	36.42	30.25	48.01	49.37	21.40
Price-to-Operating Cash Flow Ratio	26.50	22.62	31.89	41.18	19.50
Price-to-Earnings Growth (PEG) Ratio	21.63	1.72	2.95	-9.76	0.97
Price-to-Fair Value	19.72	21.44	19.74	37.93	18.40
Enterprise Value Multiple	23.12	21.97	18.50	29.09	19.73
Enterprise Value	101.99B	91.19B	73.54B	103.77B	76.34B
EV to EBITDA	23.19	21.97	18.50	29.09	19.73
EV to Sales	4.38	3.96	3.32	5.20	4.16
EV to Free Cash Flow	47.34	34.63	57.66	55.42	24.59
EV to Operating Cash Flow	33.32	25.89	38.30	46.23	22.40
Tangible Book Value Per Share	-27.76	-30.50	-32.88	-33.14	-29.16
Shareholders’ Equity Per Share	17.97	14.55	12.02	9.28	13.31
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	0.17	0.19
Revenue Per Share	94.54	90.26	85.85	75.98	67.69
Net Income Per Share	10.45	9.35	7.83	7.10	7.48
Tax Burden	0.78	0.77	0.79	0.83	0.81
Interest Burden	0.88	0.88	0.86	0.87	0.88
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.41	0.29	0.27	0.28	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.20	1.47	0.95	1.20	1.68

Currency in USD

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