Sherwin Williams Ratios (2009-2026) | SHW

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	44.82%	41.57%	39.47%	41.07%	41.70%	42.82%	42.71%	44.48%	46.03%	47.68%	48.53%	47.16%	48.85%	49.13%	48.58%	48.23%	49.38%	49.16%	48.47%	49.07%
EBT Margin (Quarter)	15.23%	11.88%	6.49%	9.22%	12.60%	14.51%	9.46%	11.30%	16.22%	16.50%	9.02%	11.92%	18.71%	16.60%	11.62%	12.31%	15.61%	16.68%	11.42%	12.00%
EBIT Margin (Quarter)	18.10%	39.18%	2.74%	38.96%	39.53%	40.89%	-71.65%	13.37%	17.82%	44.60%	13.19%	13.62%	19.42%	18.40%	13.03%	14.42%	17.53%	18.44%	13.86%	14.31%
EBITDA Margin (Quarter)	18.10%	39.18%	2.74%	38.96%	39.53%	40.89%	-71.65%	13.37%	17.82%	44.60%	13.19%	13.62%	19.42%	18.40%	13.03%	14.42%	17.53%	18.44%	13.86%	14.31%
Operating Margin (Quarter)	18.10%	39.18%	2.74%	38.96%	39.53%	40.89%	-71.65%	13.37%	17.82%	44.60%	13.19%	13.62%	19.42%	18.40%	13.03%	14.42%	17.53%	18.44%	13.86%	14.31%
Net Margin (Quarter)	12.06%	9.76%	6.38%	7.42%	9.84%	11.33%	7.39%	8.77%	12.72%	12.45%	6.78%	9.41%	14.19%	13.08%	9.06%	9.50%	11.95%	13.10%	8.52%	9.44%
FCF Margin (Quarter)	17.07%	14.62%	1.47%	-1.60%	8.24%	7.68%	7.79%	-2.24%	16.03%	18.90%	11.41%	-6.38%	15.18%	13.62%	11.98%	-4.72%	14.75%	17.48%	15.41%	0.01%
Efficiency
Inventory Average (Quarter)	1.83B	1.81B	1.87B	2.13B	2.37B	2.48B	2.59B	2.67B	2.57B	2.34B	2.29B	2.35B	2.33B	2.28B	2.28B	2.40B	2.50B	2.38B	2.30B	2.40B
Assets Average (Quarter)	20.48B	20.63B	20.70B	21.20B	21.89B	22.15B	22.42B	22.86B	23.15B	23.09B	22.98B	23.19B	23.58B	23.85B	23.80B	24.13B	25.00B	25.79B	26.05B	26.14B
Equity Average (Quarter)	2.96B	2.77B	2.56B	2.34B	2.23B	2.41B	2.85B	3.13B	3.40B	3.71B	3.75B	3.61B	3.63B	3.95B	4.10B	4.09B	4.27B	4.41B	4.51B	4.51B
Invested Capital (Quarter)	11.13B	10.96B	11.29B	11.09B	10.82B	12.19B	12.69B	12.76B	13.23B	13.38B	13.19B	12.98B	12.73B	13.38B	13.28B	13.11B	13.38B	14.09B	14.27B	13.75B
Asset Utilization Ratio (Quarter)	0.96	0.95	0.96	0.96	0.95	0.98	0.99	0.99	0.99	1.00	1.00	0.99	0.98	0.97	0.97	0.95	0.92	0.90	0.90	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.66	24.27	1.53	22.03	24.98	24.43	-34.60	6.66	9.96	26.77	7.32	7.10	10.99	10.97	7.01	7.37	9.85	10.01	5.90	6.16
Debt to Equity (Quarter)	2.92	3.07	3.84	4.62	3.86	4.06	3.41	3.50	2.64	2.54	2.36	2.68	2.53	2.22	2.18	2.17	2.17	2.18	2.29	2.10
Debt Ratio (Quarter)	0.40	0.40	0.45	0.48	0.39	0.47	0.47	0.48	0.41	0.42	0.38	0.40	0.40	0.38	0.37	0.36	0.38	0.37	0.41	0.35
Equity Ratio (Quarter)	0.14	0.13	0.12	0.10	0.10	0.12	0.14	0.14	0.16	0.16	0.16	0.15	0.16	0.17	0.17	0.17	0.17	0.17	0.18	0.17
Times Interest Earned (Quarter)	11.66	24.27	1.53	22.03	24.98	24.43	-34.60	6.66	9.96	26.77	7.32	7.10	10.99	10.97	7.01	7.37	9.85	10.01	5.90	6.16
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.19	2.06	-1.89	0.32	0.34	0.38	-1.29	0.16	0.13	0.26	-0.53	0.19	0.22	0.28	-0.80	0.21	0.18	0.23	246.38
Valuation
Enterprise Value (Quarter)	-0.22B	-0.31B	-0.17B	-0.40B	-0.31B	-0.13B	-0.20B	-0.15B	-0.21B	-0.50B	-0.28B	-0.18B	-0.20B	-0.24B	-0.21B	-0.20B	-0.27B	-0.24B	-0.21B	-0.22B
Return Ratios
Return on Sales (Quarter)	0.12%	0.10%	0.06%	0.07%	0.10%	0.11%	0.07%	0.09%	0.13%	0.12%	0.07%	0.09%	0.14%	0.13%	0.09%	0.09%	0.12%	0.13%	0.09%	0.09%
Return on Capital Employed (Quarter)	0.42%	0.41%	0.26%	0.36%	0.44%	0.43%	0.18%	0.11%	0.03%	0.05%	0.32%	0.34%	0.33%	0.23%	0.22%	0.23%	0.22%	0.20%	0.20%	0.21%
Return on Invested Capital (Quarter)	0.43%	0.42%	0.29%	0.38%	0.48%	0.48%	0.19%	0.11%	0.03%	0.05%	0.30%	0.31%	0.32%	0.22%	0.22%	0.22%	0.22%	0.21%	0.21%	0.21%
Return on Assets (Quarter)	0.11%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%
Return on Equity (Quarter)	0.73%	0.71%	0.73%	0.78%	0.79%	0.80%	0.71%	0.68%	0.69%	0.65%	0.64%	0.67%	0.69%	0.65%	0.65%	0.66%	0.60%	0.58%	0.57%	0.58%

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Sherwin Williams Ratios (2009-2026) | SHW

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