Sherwin-Williams Company (The)

As of June 30, 2026, Sherwin-Williams Company carries a market capitalization of 73.12B, placing it among publicly traded companies globally. Its enterprise value stands at 85.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sherwin-Williams Company's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Sherwin-Williams Company has 242.76M shares outstanding.

As of June 30, 2026, Sherwin-Williams Company trades at a trailing price-to-earnings ratio of 31.43. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 21.67.

As of June 30, 2026, Sherwin-Williams Company trades at an EV/EBITDA multiple of 20.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sherwin-Williams Company trades at an EV/FCF ratio of 22.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 85.30B versus a market cap of 73.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sherwin-Williams Company 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 Company 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 333,020.35 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 Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sherwin-Williams Company recorded 703.39M 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 3.06B, leaving 2.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sherwin-Williams Company's stock has gained approximately 7.11% over the past 52 weeks. The 50-day moving average sits at 289.67, while the 200-day moving average is 288.03.

Over the twelve months ended June 30, 2026, Sherwin-Williams Company generated 21.37B in revenue and converted that into 2.35B in net income, yielding earnings per share of 9.49. EBITDA reached 4.13B, while operating income came in at 3.48B.

As of June 30, 2026, Sherwin-Williams Company holds 256.90M in cash and equivalents against 12.44B in total debt, resulting in a net debt position of 10.31B. Total book value stands at 3.37B, with working capital of -2.30B providing operational flexibility.

Sherwin-Williams Company produced 3.40B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sherwin-Williams Company 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 Company paid dividends of 2.80 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. Free cash flow yield stands at 4.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sherwin-Williams Company shareholders.

Sherwin-Williams Company's most recent stock split took place on April 1, 2021 with a 33:100 split ratio.

As of June 30, 2026, Sherwin-Williams Company has an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.