SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS)

SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS)'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) has 15.81B shares outstanding.

As of June 30, 2026, SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 368.78, indicating elevated leverage, while an interest coverage ratio of 9.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) posted a return on equity (ROE) of 65.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.51, useful for judging operating efficiency across full business cycles. The company generates approximately 564.42M in revenue per employee across its workforce of 64,159.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.97 indicates how many times SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) recorded 1.19T in income tax expense. That works out to an effective tax rate of 23.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.18T, leaving 3.99T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) generated 36.21T in revenue and converted that into 3.99T in net income, yielding earnings per share of 246.89. EBITDA reached 7.00T, while operating income came in at 5.90T.

As of June 30, 2026, SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) holds 435.41B in cash and equivalents against 21.09T in total debt, resulting in a net debt position of 17.47T. Total book value stands at 5.72T, with working capital of -3.90T providing operational flexibility.

SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) produced 5.77T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) posted a gross margin of 48.98, reflecting its pricing power and cost economics. The operating margin of 16.29 and net profit margin of 11.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (ARS) paid dividends of 72.91 per share. The dividend payout ratio of 29.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.