The Sherwin-Williams Company
SHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,249,212 | $85,462,304 | $87,087,986 | $85,894,944 |
| - Cash | $241,500 | $269,800 | $199,800 | $210,400 |
| + Debt | $13,577,600 | $12,770,200 | $12,819,900 | $11,913,300 |
| Enterprise Value | $98,585,312 | $97,962,704 | $99,708,086 | $97,597,844 |
| Revenue | $6,358,200 | $6,314,500 | $5,305,700 | $5,297,200 |
| % Growth | 0.7% | 19% | 0.2% | – |
| Gross Profit | $3,125,500 | $3,118,300 | $2,559,100 | $2,573,200 |
| % Margin | 49.2% | 49.4% | 48.2% | 48.6% |
| EBITDA | $1,344,600 | $1,260,800 | $917,700 | $876,000 |
| % Margin | 21.1% | 20% | 17.3% | 16.5% |
| Net Income | $833,100 | $754,700 | $503,900 | $480,100 |
| % 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 | $1,307,600 | $1,112,600 | -$61,100 | $934,500 |
| Capital Expenditures | -$196,400 | -$181,500 | -$189,300 | -$300,000 |
| Free Cash Flow | $1,111,200 | $931,100 | -$250,400 | $634,500 |