Sherwin Williams Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	49.17%
EBT Margin (Quarter)	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%	16.39%
EBIT Margin (Quarter)	14.97%	2.74%	11.35%	14.50%	16.20%	11.38%	13.37%	17.82%	18.96%	13.19%	13.62%	19.42%	18.40%	13.03%	14.42%	17.53%	18.44%	13.86%	14.31%	18.18%
EBITDA Margin (Quarter)	14.97%	2.74%	11.35%	14.50%	16.20%	11.38%	13.37%	17.82%	18.96%	13.19%	13.62%	19.42%	18.40%	13.03%	14.42%	17.53%	18.44%	13.86%	14.31%	18.18%
Operating Margin (Quarter)	14.97%	2.74%	11.35%	14.50%	16.20%	11.38%	13.37%	17.82%	18.96%	13.19%	13.62%	19.42%	18.40%	13.03%	14.42%	17.53%	18.44%	13.86%	14.31%	18.18%
Net Margin (Quarter)	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%	12.43%
FCF Margin (Quarter)	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%	18.25%
Efficiency
Inventory Average (Quarter)	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	2.50B
Assets Average (Quarter)	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	26.67B
Invested Capital (Quarter)	0.71B	0.76B	1.74B	2.01B	0.95B	0.98B	1.48B	0.81B	1.10B	1.10B	1.35B	1.36B	1.05B	1.05B	1.80B	1.71B	1.85B	1.20B	2.38B	2.25B
Asset Utilization Ratio (Quarter)	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	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.27	0.62	6.42	9.16	9.68	4.80	6.44	9.96	11.38	7.42	6.80	10.99	10.97	7.70	6.39	9.85	10.01	6.49	5.08	9.08
Debt Ratio (Quarter)	0.43	0.47	0.49	0.48	0.47	0.47	0.48	0.45	0.46	0.46	0.46	0.44	0.43	0.43	0.44	0.42	0.44	0.42	0.44	0.45
Times Interest Earned (Quarter)	9.27	0.62	6.42	9.16	9.68	4.80	6.44	9.96	11.38	7.42	6.80	10.99	10.97	7.70	6.39	9.85	10.01	6.49	5.08	9.08
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.16
Valuation
Enterprise Value (Quarter)	-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	-0.29B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	22.52%	17.76%	17.14%	15.79%	15.75%	18.19%	19.05%	20.32%	21.84%	22.58%	23.53%	23.59%	22.70%	22.20%	23.42%	22.00%	20.40%	19.97%	20.78%	23.44%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Sherwin Williams SHW Ratios (2009-2026)

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Sherwin Williams SHW Ratios (2009-2026)

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