The Sherwin-Williams Company (SHW) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

The Sherwin-Williams Company (SHW) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

SHW

Market Closed

The Sherwin-Williams Company

NYSEBasic Materials Chemicals - Specialty

63.89K employees

CEO: Heidi G. Petz

Founded: 1980

$320.79

+$0.00(+NaN%)

Market Cap

79.12B

Beta

1.13

52W Range

N/A

Dividend Yield

0.99%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

48.9%

3.0%

CAGR: 7.8%

Profit after direct costs

Operating Margin

16.1%

1.1%

CAGR: 9.3%

Core business profitability

Net Margin

10.9%

-4.2%

CAGR: 8.3%

Bottom line profitability

Revenue Growth

2.1%

YoY

CAGR: 4.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how SHW allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

48.9%

$11.54B

Operating Margin

16.1%

$3.80B

Net Margin

10.9%

$2.57B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	19.94B	22.15B	23.05B	23.10B	23.57B	2.1%
Cost of Revenue	(11.40B)	(12.82B)	(12.29B)	(11.90B)	(12.04B)	1.1%
Gross Profit	8.54B	9.33B	10.76B	11.20B	11.54B	3.0%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(5.88B)	(6.33B)	(7.07B)	(7.43B)	(7.71B)	3.7%
General & Administrative	(5.88B)	(6.33B)	(7.07B)	(7.43B)	(7.71B)	3.7%
Depreciation & Amortization	(572.60M)	(581.10M)	(622.50M)	(624.00M)	(588.80M)	-5.6%
Operating Income (EBIT)	2.66B	3.00B	3.61B	3.76B	3.80B	1.1%
Non-Operating Items
Interest Income	4.90M	8.00M	25.20M	11.00M	11.20M	1.8%
Interest Expense	(345.00M)	(403.00M)	(432.50M)	(431.40M)	(468.90M)	8.7%
Other Income/Expenses (Net)	-416.10M	-427.50M	-496.50M	-310.10M	-466.60M	50.5%
Income Before Tax	2.25B	2.57B	3.11B	3.45B	3.34B	-3.3%
Income Tax Expense	(384.20M)	(553.00M)	(721.10M)	(770.40M)	(769.70M)	-0.1%
Net Income	1.86B	2.02B	2.39B	2.68B	2.57B	-4.2%
Per Share Metrics
Earnings Per Share (Basic)	$7	$8	$9	$11	$10	-2.8%
Weighted Avg Shares Outstanding	262.50M	258.00M	255.40M	254.10M	246.40M	-3.0%
Weighted Avg Shares Outstanding (Diluted)	267.10M	261.80M	258.30M	254.10M	248.80M	-2.1%
EBITDA	3.16B	3.54B	4.15B	4.49B	4.40B	-2.1%

Explore SHW

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

SHW in the Basic Materials

Large Cap

Basic Materials

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Chemicals - Specialty

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