Sherwin-Williams Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $24.4B+5.7% YoYTTM through 30 Jun 2026
Net Income $2.7B+0.3% YoYTTM through 30 Jun 2026
Free Cash Flow $3.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.0% |
| EBITDA Margin | 17.1% |
| Operating Margin | 14.3% |
| Net Margin | 11.0% |
Returns
69.7%ROE
10.0%ROA
20.1%ROIC
Balance Sheet Health
Debt / Equity2.55x
Current Ratio0.73x
Net Debt$9.5B
Cash & Equivalents$293.5M
Quality Metrics
Altman Z-Score3.39
Piotroski F-Score7 / 9
FCF Margin13.2%
Rule of 4016.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $23.6B
Diluted EPS$10.84TTMFY2025: $10.26
Dividend
$1.60Per share, FY20260.49%Yield-6.2%5-yr growth
Capital Allocation
Capex Intensity2.8%
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