SHW
Sherwin-Williams Co
NYSE: SHW · BASIC MATERIALS · SPECIALTY CHEMICALS
$321.61
+1.18% today
Updated 2026-04-30
Market cap
$79.32B
P/E ratio
30.86
P/S ratio
3.31x
EPS (TTM)
$10.42
Dividend yield
1.00%
52W range
$302 – $378
Volume
1.7M
Sherwin-Williams Co (SHW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $815.84M | $874.54M | $876.23M | $859.19M | $706.59M | $735.81M | $887.89M | $1.08B | $1.08B | $1.45B | $1.31B | $1.88B | $1.94B | $2.32B | $3.41B | $2.24B | $1.92B | $3.52B | $3.15B | $3.45B |
| Capital expenditures | $209.94M | $165.87M | $117.20M | $91.33M | $125.16M | $153.80M | $157.11M | $166.68M | $200.54M | $234.34M | $239.03M | $222.80M | $251.00M | $328.90M | $303.80M | $372.00M | $644.50M | $888.40M | $1.07B | $797.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.19M | $35.35M | $41.11M | $23.27M | $42.28M | $48.18M | $54.35M | $58.00M | $64.73M | $72.34M | $72.11M | $90.30M | $82.60M | $101.70M | $95.90M | $97.70M | $99.70M | $115.90M | $138.10M | $123.50M |
| Free cash flow | $605.90M | $708.67M | $759.03M | $767.86M | $581.43M | $582.01M | $730.77M | $917.09M | $880.98M | $1.21B | $1.07B | $1.66B | $1.69B | $1.99B | $3.10B | $1.87B | $1.28B | $2.63B | $2.08B | $2.65B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $135.36M | $162.30M | $165.11M | $162.56M | $156.42M | $153.51M | $160.94M | $204.98M | $215.26M | $249.65M | $312.08M | $319.00M | $322.90M | $420.80M | $488.00M | $587.10M | $618.50M | $623.70M | $723.40M | $789.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $43.12M | $-10.74M | $-25.89M | $829.89M | $-117.70M | $-704.16M | $165.01M | $684.05M | $-685.58M | $-48.71M | $12.30M | $66.10M | $-65.80M | $29.90M | — | — | — |