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STOCKS

Sherwin-Williams Company (SHW)

NYSE:SHW

SHW

Sherwin-Williams Company

RESEARCH TOOLSreports

Sherwin-Williams Company (SHW) Ratios

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2,003 Followers

Sherwin-Williams Company Ratios

SHW's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, SHW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	0.79	0.83	0.99
Quick Ratio	0.53	0.53	0.46	0.48	0.55
Cash Ratio	0.03	0.03	0.03	0.04	0.03
Solvency Ratio	0.15	0.15	0.17	0.16	0.13
Operating Cash Flow Ratio	0.50	0.50	0.46	0.53	0.32
Short-Term Operating Cash Flow Coverage	1.70	1.70	1.84	2.39	1.96
Net Current Asset Value	$ -15.30B	$ -15.30B	$ -14.18B	$ -13.73B	$ -13.58B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.50	0.51	0.55
Debt-to-Equity Ratio	3.16	3.16	2.94	3.18	4.03
Debt-to-Capital Ratio	0.76	0.76	0.75	0.76	0.80
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.67	0.69	0.76
Financial Leverage Ratio	5.63	5.63	5.83	6.18	7.28
Debt Service Coverage Ratio	1.45	1.45	1.74	1.80	2.17
Interest Coverage Ratio	8.11	8.11	8.72	8.34	7.45
Debt to Market Cap	0.17	0.16	0.11	0.12	0.17
Interest Debt Per Share	60.89	60.89	48.58	47.93	50.04
Net Debt to EBITDA	3.26	3.26	2.61	2.78	3.47
Profitability Margins
Gross Profit Margin	48.94%	48.94%	48.47%	46.67%	42.10%
EBIT Margin	16.13%	16.15%	16.74%	15.30%	13.38%
EBITDA Margin	18.63%	18.65%	19.44%	18.00%	16.01%
Operating Profit Margin	16.14%	16.14%	16.29%	15.64%	13.55%
Pretax Profit Margin	14.16%	14.16%	14.94%	13.49%	11.62%
Net Profit Margin	10.90%	10.90%	11.61%	10.36%	9.12%
Continuous Operations Profit Margin	10.90%	10.90%	11.61%	10.36%	9.12%
Net Income Per EBT	76.94%	76.94%	77.68%	76.81%	78.51%
EBT Per EBIT	87.74%	87.74%	91.76%	86.23%	85.75%
Return on Assets (ROA)	9.92%	9.92%	11.35%	10.41%	8.94%
Return on Equity (ROE)	58.53%	55.86%	66.19%	64.29%	65.12%
Return on Capital Employed (ROCE)	20.04%	20.04%	22.36%	22.09%	18.04%
Return on Invested Capital (ROIC)	15.21%	15.21%	15.38%	15.18%	13.06%
Return on Tangible Assets	18.48%	18.48%	21.42%	20.87%	18.35%
Earnings Yield	3.40%	3.22%	3.10%	3.00%	3.30%
Efficiency Ratios
Receivables Turnover	8.45	8.45	9.67	9.34	8.64
Payables Turnover	5.11	5.11	5.28	5.31	5.26
Inventory Turnover	5.19	5.19	5.20	5.28	4.88
Fixed Asset Turnover	5.70	5.70	4.21	4.88	5.44
Asset Turnover	0.91	0.91	0.98	1.00	0.98
Working Capital Turnover Ratio	-21.05	-20.32	-18.32	-39.51	-61.63
Cash Conversion Cycle	42.12	42.12	38.82	39.52	47.65
Days of Sales Outstanding	43.22	43.22	37.75	39.08	42.25
Days of Inventory Outstanding	70.29	70.29	70.16	69.17	74.76
Days of Payables Outstanding	71.38	71.38	69.09	68.73	69.35
Operating Cycle	113.50	113.50	107.91	108.25	117.00
Cash Flow Ratios
Operating Cash Flow Per Share	14.01	14.01	12.41	13.79	7.44
Free Cash Flow Per Share	10.77	10.77	8.20	10.31	4.94
CapEx Per Share	3.24	3.24	4.21	3.48	2.50
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.66	0.75	0.66
Dividend Paid and CapEx Coverage Ratio	2.17	2.17	1.76	2.33	1.52
Capital Expenditure Coverage Ratio	4.33	4.33	2.95	3.96	2.98
Operating Cash Flow Coverage Ratio	0.24	0.24	0.26	0.30	0.15
Operating Cash Flow to Sales Ratio	0.15	0.15	0.14	0.15	0.09
Free Cash Flow Yield	3.49%	3.32%	2.41%	3.31%	2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.78	31.08	32.21	33.35	30.31
Price-to-Sales (P/S) Ratio	3.26	3.39	3.74	3.46	2.76
Price-to-Book (P/B) Ratio	16.63	17.36	21.32	21.44	19.74
Price-to-Free Cash Flow (P/FCF) Ratio	28.98	30.08	41.46	30.25	48.01
Price-to-Operating Cash Flow Ratio	22.16	23.13	27.39	22.62	31.89
Price-to-Earnings Growth (PEG) Ratio	154.24	-11.07	2.26	1.72	2.95
Price-to-Fair Value	16.63	17.36	21.32	21.44	19.74
Enterprise Value Multiple	20.77	21.42	21.84	21.97	20.74
Enterprise Value	90.38B	94.17B	98.08B	91.19B	73.54B
EV to EBITDA	20.58	21.42	21.84	21.97	20.74
EV to Sales	3.83	3.99	4.25	3.96	3.32
EV to Free Cash Flow	34.05	35.48	47.08	34.63	57.66
EV to Operating Cash Flow	26.19	27.28	31.10	25.89	38.30
Tangible Book Value Per Share	-30.05	-30.05	-27.79	-30.50	-32.88
Shareholders’ Equity Per Share	18.66	18.66	15.94	14.55	12.02
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.21
Revenue Per Share	95.67	95.67	90.90	90.26	85.85
Net Income Per Share	10.42	10.42	10.55	9.35	7.83
Tax Burden	0.77	0.77	0.78	0.77	0.79
Interest Burden	0.88	0.88	0.89	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.33	0.32	0.31	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.34	1.18	1.47	0.95

Currency in USD