THE SHERWIN-WILLIAMS COMPANY — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$10
Book Value Per Share
$18
Free Cash Flow Per Share
$11
Cash Per Share
$1
Revenue Per Share
$94
OCF Per Share
$14
Return on Equity
59.4%
Return on Assets
10.4%
Return on Invested Capital
24.7%
Debt to Equity
2.10
Current Ratio
0.87
Quick Ratio
0.53
Asset Turnover
0.95
Days Sales Outstanding
43.22
Days Payables Outstanding
71.26
Days Inventory On Hand
70.17
Cash Conversion Cycle
42.13
R&D / Revenue
—
SBC / Revenue
0.5%
Capex / Revenue
3.4%
Working Capital
$-913M
Net Current Asset Value
$6.01B
Invested Capital
$14.27B
OCF / Net Income
1.34
FCF / Net Income
1.03
Accruals Ratio (Sloan)
-3.4%
Net Debt
$10.66B
Net Debt / EBITDA
31.34
Interest Coverage
11.11
Cash Coverage
8.71
Dividend Coverage
4.37
Capex Coverage
4.33
Tangible Common Equity
$-7.40B
TCE / Total Assets
-28.6%
Goodwill / Total Assets
31.0%
NOPAT
$3.20B
Cash ROIC
19.3%
WC / Revenue
-3.9%
Capex / D&A
2.34
Reinvestment Rate
20.7%
Total Payout Ratio
95.2%
Asset Growth vs Revenue Growth
7.5%
Revenue 5Y CAGR
5.1%
EPS 5Y CAGR
4.8%
FCF 5Y CAGR
-3.1%
EBITDA 5Y CAGR
-37.8%
Book Value 5Y CAGR
5.0%
Stock Price (FY-end)
$323
Market Cap
$80.96B
P/E Ratio
31.52
P/S Ratio
3.43
P/B Ratio
17.61
P/TB Ratio
—
P/OCF Ratio
23.46
P/FCF Ratio
30.50
Enterprise Value
$91.62B
EV / EBITDA
269.24
EV / Sales
3.89
EV / FCF
34.52
FCF Yield
3.3%
Dividend Yield
1.0%
Shareholder Yield
2.9%
Buyback Yield
2.0%
R&D Yield
—
Capex Yield
1.0%
Dividend Per Share
$3
DPS YoY Growth
10.8%
Operating Leverage
5.52
Graham Number
$65
Shares Variation (YoY)
-1.5%
Beta (5Y)
0.83
Cost of Equity
8.6%
Cost of Debt (after tax)
2.8%
WACC
7.9%
ROIC - WACC Spread
16.3%
52W High
$374
52W Low
$311
Trailing Return 1Y
-4.8%
Trailing Return 5Y
40.3%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.50
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.