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Sherwin-Williams
SHWMaterialsGenerated Jul 5, 2026, 08:12 PM UTC
SHW (Sherwin-Williams) analytical snapshot. Return on equity 77.01%, ROA 10.41%, ROIC 0.00%. Net income up ▲ +18.3% YoY. Debt/equity 2.10, current ratio 0.86, net debt $9.11B. Market cap $86.93B at $352.48 per share. Trailing P/E 38.11, P/S 5.80, P/B 19.62. EV/Operating income ≈ 31.14 (EV $96.04B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -10 (data confidence 75%). Descriptive analytics from public filings — not investment advice.
Market cap
$86.93B
246.64M shares
Price
$352.48
NYQ
P/E (ttm)
38.11
Revenue (FY)
—
Net margin
—
Free cash flow
—
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -20Deteriorating
60% conf
Return on equity 77.01%, ROA 10.41%, ROIC 0.00%. Net income up ▲ +18.3% YoY. Debt/equity 2.10, current ratio 0.86, net debt $9.11B.
- Return on equity 77.01%, ROA 10.41%, ROIC 0.00%.
- Net income up ▲ +18.3% YoY.
- Debt/equity 2.10, current ratio 0.86, net debt $9.11B.
Revenue (FY)
—
Net margin
—
ROE
77.01%
ROA 10.41%
ROIC
0.00%
EPS (diluted)
$9.25
FY2025
Free cash flow
—
Debt / equity
2.10
Cash $216.9M
Current ratio
0.86
Equity $4.43B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $11.13B | — | 46.40 | 15.23 | 7.78 | — | 86.90 |
| 2017 | $11.34B | +1.9% | 49.03 | 17.31 | 9.29 | — | 121.42 |
| 2018 | $11.86B | +4.6% | 49.94 | 18.25 | 9.55 | — | 60.30 |
| 2019 | $14.98B | +26.4% | 44.84 | 14.92 | 11.53 | — | 91.99 |
| 2020 | — | — | — | — | — | — | 30.39 |
| 2021 | — | — | — | — | — | — | 41.31 |
| 2022 | — | — | — | — | — | — | 49.24 |
| 2023 | — | — | — | — | — | — | 51.63 |
| 2024 | — | — | — | — | — | — | 82.89 |
| 2025 | — | — | — | — | — | — | 77.01 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2018 | $4.73B | -57.0% | — | 21.30% |
| Mar 31, 2019 | $4.04B | +1.9% | -14.6% | 6.07% |
| Jun 30, 2019 | $8.92B | +2.1% | +120.7% | 8.03% |
| Jun 30, 2019 | $4.88B | -44.2% | -45.3% | 14.68% |
| Sep 30, 2019 | $13.79B | +2.3% | +182.6% | 9.38% |
| Sep 30, 2019 | $4.87B | -63.9% | -64.7% | 26.56% |
Revenue (annual, SEC 10-K)
2016: 11,130
2017: 11,339
2018: 11,856
2019: 14,984
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 19, 2026. Latest quarterly report (10-Q) filed Apr 28, 2026. 16 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 19, 2026.
- Latest quarterly report (10-Q) filed Apr 28, 2026.
- 16 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Sherwin-Williams; broad institutional reporting.
- Recent filers include WRIGHT JACKSON W JR TRUSTEE, WRIGHT JACKSON W JR TRUSTEE, WRIGHT JACKSON W JR TRUSTEE.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 19, 2026
Annual report
Latest 10-Q
Apr 28, 2026
8-K (recent)
16
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Aug 10, 2001 |
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Jul 15, 2003 |
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Jan 17, 2003 |
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Oct 23, 2003 |
| WRIGHT JACKSON W JR TRUSTEE | 13F-HR | Oct 27, 2004 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 9, 2026 | 8-K | 8-K |
| Apr 28, 2026 | 8-K | 8-K |
| Apr 24, 2026 | 8-K | 8-K |
| Feb 9, 2026 | 8-K | 8-K |
| Jan 29, 2026 | 8-K | 8-K |
| Nov 17, 2025 | 8-K | 8-K |
| Nov 5, 2025 | 8-K | 8-K |
| Nov 3, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -54Deteriorating
70% conf
4 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Gross margin compression: Gross margin contracted +6.9%pp (from 78.7% to 71.8%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 5 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.47x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 30% of total assets: Goodwill of $8.00B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- Endogenous analysis: 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Going concern doubt.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$14.98B
+26.4% YoY
Gross profit
$10.76B
+15.4% YoY
Operating income
$3.08B
-8.6% YoY
Net income
$2.39B
+18.3% YoY
Operating cash flow
$3.52B
+83.4% YoY
Capex
$117.2M
-29.3% YoY
Total assets
$22.95B
+1.6% YoY
Long-term debt
$9.48B
-1.2% YoY
Filing quality score
72/100
1 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $11.86B | $14.98B | $3.13B | +26.4% |
| Gross profit | $9.33B | $10.76B | $1.43B | +15.4% |
| Operating income | $3.37B | $3.08B | $-290.1M | -8.6% |
| Net income | $2.02B | $2.39B | $368.7M | +18.3% |
| Operating cash flow | $1.92B | $3.52B | $1.60B | +83.4% |
| Capex | $165.9M | $117.2M | $-48.7M | -29.3% |
| Total assets | $22.59B | $22.95B | $360.4M | +1.6% |
| Long-term debt | $9.59B | $9.48B | $-114.9M | -1.2% |
| Cash & equivalents | $198.8M | $276.8M | $78.0M | +39.2% |
| Stockholders equity | $2.44B | $3.10B | $664.9M | +27.3% |
| Inventory | $2.63B | $2.33B | $-296.7M | -11.3% |
| Accounts receivable | $2.56B | $2.47B | $-95.7M | -3.7% |
| R&D expense | $57.7M | $58.0M | $374000 | +0.6% |
| SG&A expense | $6.33B | $7.07B | $733.8M | +11.6% |
| Interest expense | $340.4M | $334.7M | $-5.7M | -1.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | CommonStockSharesIssued |
| Removed | AcceleratedShareRepurchaseProgramAdjustment, AccrualForEnvironmentalLossContingenciesComponentAmount, AccumulatedCapitalizedInterestCosts, AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts, AllocatedShareBasedCompensationExpense, AssetImpairmentCharges, CommonStockCapitalSharesReservedForFutureIssuance, CommonStockDividendsPerShareCashPaid, CommonStockSharesAuthorized, CommonStockSharesHeldInEmployeeTrustShares |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 1 | 0 | NEW |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Restatement of financial statements | high | 5 | 1 | Ongoing |
| Impairment charge | medium | 28 | 3 | Ongoing |
| Restructuring | medium | 34 | 8 | Ongoing |
| Related party transactions | low | 4 | 0 | NEW |
Filing signal breakdown
Red flags: 4
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $86.93B at $352.48 per share.
- ProPrice & TechnicalsPrice $352.48 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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3 sections free · 4 Pro sections locked · composite -10
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Sherwin-Williams is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $352.48 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow SHW stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW● you | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |
| Newmont Corp. NEM | — | Supportive |
| Nucor Corp. NUE | — | Supportive |
| 3M Co. MMM | — | Supportive |
| Union Pacific Corp. UNP | — | Supportive |
| CSX Corp. CSX | — | Supportive |
| MercadoLibre Inc. MELI | — | Supportive |
| Snowflake Inc. SNOW | — | Supportive |
| Cloudflare Inc. NET | — | Supportive |
| Okta Inc. OKTA | — | Supportive |
| Workday Inc. WDAY | — | Supportive |
| Autodesk Inc. ADSK | — | Supportive |
| Marvell Technology MRVL | — | Supportive |
| Microchip Technology MCHP | — | Supportive |
| Lam Research Corp. LRCX | — | Supportive |
| Applied Materials Inc. AMAT | — | Supportive |
| Spotify Technology SPOT | — | Supportive |
| Roku Inc. ROKU | — | Supportive |
| TJX Cos. TJX | — | Supportive |
| Ulta Beauty Inc. ULTA | — | Supportive |
| Yum Brands Inc. YUM | — | Supportive |
| Chipotle Mexican Grill CMG | — | Supportive |
| Royal Caribbean Group RCL | — | Supportive |
| Albemarle Corp. ALB | — | Supportive |
| Dow Inc. DOW | — | Supportive |
| Norfolk Southern NSC | — | Supportive |
| Eaton Corp. ETN | — | Supportive |