Also trades as: 0L5V.L (LSE) · $vol 0M
SHW NYSE
The Sherwin-Williams Company
1W: -3.0%
1M: -2.1%
3M: -5.2%
YTD: -0.4%
1Y: -2.2%
3Y: +39.8%
5Y: +13.5%
$326.01
-9.15 (-2.73%)
Weekly Expected Move ±3.5%
$313
$325
$337
$349
$361
Credit Risk of going bust: lower than 78% of companies Debt: 15.0% of company value Bonds: $223.5M held by 230 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.52 (down 99%), The Sherwin-Williams Company would be worth roughly what it owes.
Total debt $13.98B against a stock market value of $79.14B.
Distance to default 9.07 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $9.16B (short-term plus half of long-term), stock volatility 27.8%; Altman Z 3.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.52 (down 99%), The Sherwin-Williams Company would be worth roughly what it owes.
Total debt $13.98B against a stock market value of $79.14B.
Distance to default 9.07 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $9.16B (short-term plus half of long-term), stock volatility 27.8%; Altman Z 3.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$3.5B
+9.5% ▲
5Y CAGR: +0.3%
Capital Expenditures
$798M
+25.5% ▲
5Y CAGR: +21.3%
Free Cash Flow
$2.7B
+27.4% ▲
5Y CAGR: -3.1%
Dividends Paid
$790M
-9.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
+95.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.0B | $2.4B | $2.7B | $2.6B |
| Depreciation & Amort. | $573M | $581M | $622M | $624M | $677M |
| Stock-Based Comp. | $98M | $100M | $116M | $138M | $124M |
| Change in Working Capital | -$653M | -$1.2B | -$193M | -$504M | $0 |
| Other Non-Cash Items | $444M | $514M | $676M | $288M | -$70M |
| Operating Cash Flow | $2.2B | $1.9B | $3.5B | $3.2B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$372M | -$644M | -$888M | -$1.1B | -$798M |
| Acquisitions (Net) | -$88M | -$1.0B | -$161M | -$79M | -$1.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$16M | $40M | $10M | -$47M | $0 |
| Investing Cash Flow | -$476M | -$1.6B | -$1.0B | -$1.2B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $1.2B | -$434M | $273M | $0 |
| Stock Repurchased | -$2.8B | -$883M | -$1.4B | -$1.7B | $0 |
| Dividends Paid | -$587M | -$618M | -$624M | -$723M | -$790M |
| Other Financing | $169M | $44M | $65M | $172M | -$589M |
| Financing Cash Flow | -$1.8B | -$282M | -$2.4B | -$2.0B | -$1.4B |
| Net Change in Cash | -$61M | $33M | $78M | -$66M | -$3M |
| Cash End of Period | $166M | $199M | $277M | $210M | $207M |
| Free Cash Flow | $1.9B | $1.3B | $2.6B | $2.1B | $2.7B |