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Sherwin-Williams Company (MX:SHW)
:SHW
Mexico Market
SHW
Sherwin-Williams Company
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Sherwin-Williams Company (SHW) Ratios

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Sherwin-Williams Company Ratios

MX:SHW's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, MX:SHW's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.87 0.79 0.83 0.99
Quick Ratio
 0.46 0.53 0.46 0.48 0.55
Cash Ratio
 0.03 0.03 0.03 0.04 0.03
Solvency Ratio
 0.14 0.15 0.17 0.16 0.13
Operating Cash Flow Ratio
 0.40 0.50 0.46 0.53 0.32
Short-Term Operating Cash Flow Coverage
 1.04 2.23 1.84 2.39 1.96
Net Current Asset Value
$ -16.10B$ -15.30B$ -14.18B$ -13.73B$ -13.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.50 0.50 0.51 0.55
Debt-to-Equity Ratio
 3.69 2.81 2.94 3.18 4.03
Debt-to-Capital Ratio
 0.79 0.74 0.75 0.76 0.80
Long-Term Debt-to-Capital Ratio
 0.68 0.67 0.67 0.69 0.76
Financial Leverage Ratio
 6.99 5.63 5.83 6.18 7.28
Debt Service Coverage Ratio
 0.86 1.80 1.74 1.80 2.17
Interest Coverage Ratio
 7.73 8.11 8.72 8.34 7.45
Debt to Market Cap
 0.15 0.14 0.11 0.12 0.17
Interest Debt Per Share
 60.18 54.43 48.58 47.93 50.04
Net Debt to EBITDA
 3.12 2.90 2.61 2.78 3.47
Profitability Margins
Gross Profit Margin
49.07%48.94%48.47%46.67%42.10%
EBIT Margin
16.42%16.15%16.74%15.30%13.38%
EBITDA Margin
18.27%18.65%19.44%18.00%16.01%
Operating Profit Margin
16.36%16.14%16.29%15.64%13.55%
Pretax Profit Margin
14.30%14.16%14.94%13.49%11.62%
Net Profit Margin
11.01%10.90%11.61%10.36%9.12%
Continuous Operations Profit Margin
11.01%10.90%11.61%10.36%9.12%
Net Income Per EBT
76.99%76.94%77.68%76.81%78.51%
EBT Per EBIT
87.44%87.74%91.76%86.23%85.75%
Return on Assets (ROA)
9.97%9.92%11.35%10.41%8.94%
Return on Equity (ROE)
62.12%55.86%66.19%64.29%65.12%
Return on Capital Employed (ROCE)
23.05%20.04%22.36%22.09%18.04%
Return on Invested Capital (ROIC)
14.26%13.93%15.38%15.18%13.06%
Return on Tangible Assets
17.77%18.48%21.42%20.87%18.35%
Earnings Yield
3.29%3.22%3.10%3.00%3.30%
Efficiency Ratios
Receivables Turnover
 6.84 8.45 9.67 9.34 8.64
Payables Turnover
 4.40 5.11 5.28 5.31 5.26
Inventory Turnover
 4.91 5.19 5.20 5.28 4.88
Fixed Asset Turnover
 3.89 3.84 4.21 4.88 5.44
Asset Turnover
 0.91 0.91 0.98 1.00 0.98
Working Capital Turnover Ratio
 -13.33 -20.32 -18.32 -39.51 -61.63
Cash Conversion Cycle
 44.69 42.12 38.82 39.52 47.65
Days of Sales Outstanding
 53.40 43.22 37.75 39.08 42.25
Days of Inventory Outstanding
 74.27 70.29 70.16 69.17 74.76
Days of Payables Outstanding
 82.98 71.38 69.09 68.73 69.35
Operating Cycle
 127.66 113.50 107.91 108.25 117.00
Cash Flow Ratios
Operating Cash Flow Per Share
 15.88 14.01 12.41 13.79 7.44
Free Cash Flow Per Share
 13.13 10.77 8.20 10.31 4.94
CapEx Per Share
 2.75 3.24 4.21 3.48 2.50
Free Cash Flow to Operating Cash Flow
 0.83 0.77 0.66 0.75 0.66
Dividend Paid and CapEx Coverage Ratio
 2.66 2.17 1.76 2.33 1.52
Capital Expenditure Coverage Ratio
 5.77 4.33 2.95 3.96 2.98
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.26 0.30 0.15
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.14 0.15 0.09
Free Cash Flow Yield
3.97%3.32%2.41%3.31%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.48 31.22 31.83 33.35 30.31
Price-to-Sales (P/S) Ratio
 3.32 3.39 3.74 3.46 2.76
Price-to-Book (P/B) Ratio
 21.19 17.36 21.32 21.44 19.74
Price-to-Free Cash Flow (P/FCF) Ratio
 25.21 30.08 41.46 30.25 48.01
Price-to-Operating Cash Flow Ratio
 21.02 23.13 27.39 22.62 31.89
Price-to-Earnings Growth (PEG) Ratio
 4.14 -11.11 2.24 1.72 2.95
Price-to-Fair Value
 21.19 17.36 21.32 21.44 19.74
Enterprise Value Multiple
 21.28 21.06 21.84 21.97 20.74
Enterprise Value
 94.93B 92.58B 98.08B 91.19B 73.54B
EV to EBITDA
 21.28 21.06 21.84 21.97 20.74
EV to Sales
 3.89 3.93 4.25 3.96 3.32
EV to Free Cash Flow
 29.54 34.88 47.08 34.63 57.66
EV to Operating Cash Flow
 24.43 26.82 31.10 25.89 38.30
Tangible Book Value Per Share
 -32.57 -30.05 -27.79 -30.50 -32.88
Shareholders’ Equity Per Share
 15.75 18.66 15.94 14.55 12.02
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.23 0.21
Revenue Per Share
 99.72 95.67 90.90 90.26 85.85
Net Income Per Share
 10.98 10.42 10.55 9.35 7.83
Tax Burden
 0.77 0.77 0.78 0.77 0.79
Interest Burden
 0.87 0.88 0.89 0.88 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.32 0.31 0.29
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.45 1.34 1.18 1.47 0.95
Currency in USD