The Sherwin-Williams Company
SHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,249 | $85,462 | $87,088 | $85,895 |
| - Cash | $242 | $270 | $200 | $210 |
| + Debt | $13,578 | $12,770 | $12,820 | $11,913 |
| Enterprise Value | $98,585 | $97,963 | $99,708 | $97,598 |
| Revenue | $6,358 | $6,315 | $5,306 | $5,297 |
| % Growth | 0.7% | 19% | 0.2% | – |
| Gross Profit | $3,126 | $3,118 | $2,559 | $2,573 |
| % Margin | 49.2% | 49.4% | 48.2% | 48.6% |
| EBITDA | $1,345 | $1,261 | $918 | $876 |
| % Margin | 21.1% | 20% | 17.3% | 16.5% |
| Net Income | $833 | $755 | $504 | $480 |
| % Margin | 13.1% | 12% | 9.5% | 9.1% |
| EPS Diluted | 3.35 | 3 | 2 | 1.9 |
| % Growth | 11.7% | 50% | 5.3% | – |
| Operating Cash Flow | $1,308 | $1,113 | -$61 | $935 |
| Capital Expenditures | -$196 | -$182 | -$189 | -$300 |
| Free Cash Flow | $1,111 | $931 | -$250 | $635 |