FN2 Earnings Intelligence
The Sherwin-Williams Company cash flow
The Sherwin-Williams Company (SHW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $165.7 | $198.8 | $276.8 | $210.4 | $207.2 | - | - |
| + Debt | $9,354.4 | $10,569.1 | $8,752.1 | $8,839.2 | $10,521.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,944.6 | $22,148.9 | $23,051.9 | $23,098.5 | $23,574.3 | $24,723.5 | $25,866.5 |
| % Growth | 8.6% | 11.1% | 4.1% | 0.2% | 2.1% | 4.9% | 4.6% |
| Gross Profit | $8,542.7 | $9,325.1 | $10,758.1 | $11,195.1 | $11,515.5 | - | - |
| % Margin | 42.8% | 42.1% | 46.7% | 48.5% | 48.8% | - | - |
| EBITDA | $3,346.8 | $3,661.2 | $4,454 | - | - | - | - |
| % Margin | 16.8% | 16.5% | 19.3% | - | - | - | - |
| Net Income | $1,864.4 | $2,020.1 | $2,388.8 | $2,681.4 | $2,568.5 | - | - |
| % Margin | 9.3% | 9.1% | 10.4% | 11.6% | 10.9% | - | - |
| Diluted EPS | $6.98 | $7.72 | $9.25 | $10.55 | $10.26 | $11.76 | $13.27 |
| % Growth | -68.4% | 10.6% | 19.8% | 14.1% | -2.7% | 14.6% | 12.9% |
| Operating Cash Flow | $2,244.6 | $1,919.9 | $3,521.9 | $3,153.2 | $3,451.6 | - | - |
| CapEx | $372 | $644.5 | $888.4 | $1,070 | $797.6 | - | - |
| Free Cash Flow | $1,872.6 | $1,275.4 | $2,633.5 | $2,083.2 | $2,654 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,944.6 | $22,148.9 | $23,051.9 | $23,098.5 | $23,574.3 | $24,723.5 | $25,866.5 |
| Gross Profit | $8,542.7 | $9,325.1 | $10,758.1 | $11,195.1 | $11,515.5 | - | - |
| EBITDA | $3,346.8 | $3,661.2 | $4,454 | - | - | - | - |
| Net Income | $1,864.4 | $2,020.1 | $2,388.8 | $2,681.4 | $2,568.5 | - | - |
| Diluted EPS | $6.98 | $7.72 | $9.25 | $10.55 | $10.26 | $11.76 | $13.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $165.7 | $198.8 | $276.8 | $210.4 | $207.2 |
| Short-term Debt | $763.5 | $978.1 | $374.2 | $662.4 | $1,200.5 |
| Long-term Debt | $8,590.9 | $9,591 | $8,377.9 | $8,176.8 | $9,320.7 |
| Total Debt | $9,354.4 | $10,569.1 | $8,752.1 | $8,839.2 | $10,521.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,244.6 | $1,919.9 | $3,521.9 | $3,153.2 | $3,451.6 |
| Capital Expenditure | $372 | $644.5 | $888.4 | $1,070 | $797.6 |
| Free Cash Flow | $1,872.6 | $1,275.4 | $2,633.5 | $2,083.2 | $2,654 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.6% | 11.1% | 4.1% | 0.2% | 2.1% |
| Gross Margin | 42.8% | 42.1% | 46.7% | 48.5% | 48.8% |
| EBITDA Margin | 16.8% | 16.5% | 19.3% | - | - |
| Net Margin | 9.3% | 9.1% | 10.4% | 11.6% | 10.9% |
| FCF Margin | 9.4% | 5.8% | 11.4% | 9.0% | 11.3% |
| Diluted EPS Growth | -68.4% | 10.6% | 19.8% | 14.1% | -2.7% |