OakChart

Sherwin-Williams Co

SHWBasic Materials·Specialty Chemicals·USA·Large·NYSE·Nov 11 • 3:59 PM ET

355.76+0.42 (0.12%)
2026-11-12 01:19 CET
Market cap
85,845.88 USD m
Revenue, TTM
24,912.10 USD m
Net income, TTM
2,676.10 USD m
Free cash flow, TTM
3,077.80 USD m
EPS diluted, TTM
10.88
P/E
32.69
Compare

Price

SHW against its 20, 50 and 200-day averages
2050200miss
300.00320.00340.00360.004.1M8.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SHWclose 355.7620-day 341.1650-day 330.70200-day 332.78355.7652w low

5.8% under the 52-week high of 377.77 on 13 Feb 2026. 52-week low 289.86 on 2 Jun 2026. Last 15 sessions, 18.5% high to low

Volume 0.89× normal · the line is the 50-bar volume average

Profile

SHW
52-week range, 75% of the way up
289.86377.77

The Sherwin-Williams Co. engages in the development, manufacture, distribution, and sale of paint and coatings. It operates through the following segments: Paint Stores Group, Consumer Brands Group, Performance Coatings Group, and Administrative. The Paint Stores Group segment caters to the needs of architectural and industrial paint contractors and do-it-yourself homeowners. The Consumer Brands Group segment manufactures and distributes a broad portfolio of branded and private-label architectural paint, stains, varnishes and other industrial products. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications. The Administrative segment refers to the administrative expenses and assets of the company's new global headquarters and research and development center, both currently under construction. The company was founded by Henry Sherwin and Edward Williams in 1866 and is headquartered in Cleveland, OH.

IndexDJIA, S&P 500, RUI
Employees64249
IPOJul 02, 1962
Beta1.04
ATR, 14d11.25
Rel volume0.89
Short float2.69%
Insider own6.45%
Inst own86.20%

Snapshot

6 groups

Valuation

IndexDJIA, S&P 500, RUI
Market Cap85.95B
Enterprise Value100.48B
Income2.68B
Sales24.91B
Book/sh16.46
Cash/sh1.09
Dividend Est.2.98 (0.84%)
Dividend TTM3.19 (0.90%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y9.60% 12.04%
Payout30.81%
Employees64249
IPOJul 02, 1962

Ratios

P/E32.69
Forward P/E26.96
PEG3.10
P/S3.45
P/B21.61
P/C325.31
P/FCF27.92
EV/EBITDA20.82
EV/Sales4.03
Quick Ratio0.45
Current Ratio0.71
Debt/Eq3.72
LT Debt/Eq2.62
Option/ShortYes / Yes

Earnings

EPS (ttm)10.88
EPS next Y13.20
EPS next Q2.35
EPS this Y5.31%
EPS next Y9.63%
EPS next 5Y8.70%
EPS past 3/5Y9.95% 6.86%
Sales past 3/5Y2.10% 5.12%
EPS Y/Y TTM5.95%
Sales Y/Y TTM7.03%
EPS Q/Q1.06%
Sales Q/Q7.89%
EarningsOct 27 BMO
EPS/Sales Surpr.-1.62% 1.20%

Ownership

Insider Own6.45%
Insider Trans-0.19%
Inst Own86.20%
Inst Trans0.79%
ROA10.07%
ROE63.70%
ROIC18.60%
Gross Margin47.54%
Oper. Margin16.38%
Profit Margin10.74%
SMA204.28%
SMA507.58%
SMA2006.91%
Trades-

Technical

Shs Outstand241.60M
Shs Float226.00M
Short Float2.69%
Short Ratio3.47
Short Interest6.09M
52W High377.77 -5.83%
52W Low289.86 22.74%
Volatility3.82% 2.90%
ATR (14)11.25
RSI (14)58.41
Beta1.04
Rel Volume0.89
Avg Volume1.75M
Volume1,561,760

Performance

Perf Week-2.13%
Perf Month9.77%
Perf Quarter-1.60%
Perf Half Y16.13%
Perf YTD9.79%
Perf Year3.09%
Perf 3Y39.10%
Perf 5Y9.13%
Perf 10Y307.73%
Recom1.97
Target Price375.74
Prev Close355.34
Price355.76
Change %0.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBBarclaysEqual Weight$348-2.2%
Oct 06, 2026InitiatedMMeliusHold$367+3.2%
Sep 11, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Aug 25, 2026InitiatedDDA DavidsonBuy$400+12.4%
Aug 03, 2026InitiatedGGuggenheimBuy$400+12.4%
Jun 04, 2026ResumedCCitigroupBuy$355-0.2%
Jun 02, 2026DowngradeUUBSBuy → Neutral$330-7.2%
Apr 10, 2026DowngradeWWells FargoOverweight → Equal Weight$365+2.6%
Jan 23, 2026DowngradeDDeutsche BankBuy → Hold$380+6.8%
Jan 07, 2026UpgradeVVertical ResearchHold → Buy$371+4.3%

Peers

Mkt cap
TickerCompanyMkt cap
PPGPPG Industries Inc27.61B
RPMRPM International Inc13.49B
AXTAAxalta Coating Systems Ltd7.93B
DDDuPont de Nemours Inc20.62B
FULH.B. Fuller Company2.73B
MASMasco Corp16.37B
EMNEastman Chemical Co7.61B
ASHAshland Inc3.51B
CCChemours Company2.07B
TROXTronox Holdings plc450.37M

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lang James P.SVP - Enterprise Finance & CAONov 04 '26Option Exercise241.891,309316,6331,550Nov 06 04:06 PM
Lang James P.SVP - Enterprise Finance & CAONov 04 '26Sale361.911,309473,739861Nov 06 04:06 PM
Young Bryan JSVP - Corp Strategy & Devel.Nov 03 '26Option Exercise127.981,314168,16611,359Nov 05 05:49 PM
Young Bryan JSVP - Corp Strategy & Devel.Nov 03 '26Sale345.711,314454,26310,045Nov 05 05:49 PM
Jaye James RSVP - IR & Corp. Comm.Nov 03 '26Option Exercise134.634,527609,47010,106Nov 05 05:48 PM
Jaye James RSVP - IR & Corp. Comm.Nov 03 '26Sale345.562,301795,1346,936Nov 05 05:48 PM
GARCEAU MARY LSVP - CLO and SecretaryNov 02 '26Sale350.423,8911,363,48431,466Nov 04 04:18 PM
Lang James P.OfficerNov 04 '26Proposed Sale361.911,309473,736Nov 04 04:10 PM
Young Bryan JOfficerNov 03 '26Proposed Sale345.711,314454,268Nov 03 11:34 AM
Jaye James ROfficerNov 03 '26Proposed Sale345.562,301795,131Nov 03 10:57 AM
GARCEAU MARY LOfficerNov 02 '26Proposed Sale350.423,8911,363,502Nov 02 02:29 PM
Binns Justin TPresident, Glob. ArchitecturalAug 17 '26Option Exercise90.0413,5001,215,54035,437Aug 19 05:01 PM
Binns Justin TPresident, Glob. ArchitecturalAug 17 '26Sale352.7013,5004,761,45021,937Aug 19 05:01 PM
Binns Justin TOfficerAug 17 '26Proposed Sale352.7013,5004,761,443Aug 17 01:59 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.55B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.46B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VAWVanguard Materials ETFAUM: 3.00B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-273.6303.6903.3806,8606,77925
2026Q22026-07-283.7003.5213.4296,7896,60220
2026Q12026-04-282.3502.2732.1555,6675,56122
2025Q42026-01-292.2302.1591.9165,5965,56523
2025Q32025-10-283.5903.4503.3466,3586,20522
2025Q22025-07-223.3803.7573.0036,3156,29422
2025Q12025-04-292.2502.1541.9965,3065,39924
2024Q42025-01-302.0902.0601.8965,2975,31924
2024Q32024-10-223.3703.5473.1756,1636,20024
2024Q22024-07-233.7003.4863.5016,2726,33123
2024Q12024-04-232.1702.2221.9755,3675,49923
2023Q42024-01-251.8101.8021.3875,2525,22623
2023Q32023-10-243.2002.7842.9476,1176,02124
2023Q22023-07-253.2902.6973.0666,2416,03426
2023Q12023-04-252.0401.7901.8385,4425,14124
2022Q42023-01-261.8901.8571.4845,2315,26626

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY7.0407.0685.49817,90117,974
2020FY8.1938.1197.36118,36218,186
2021FY8.1508.4846.98019,94519,943
2022FY8.7308.7077.71622,14922,171
2023FY10.35010.3289.24823,05223,006
2024FY11.33011.29810.55323,09923,120
2025FY11.43011.37310.26023,57423,538
2026FY-12.037--25,205
2027FY-13.196--26,235
2028FY-14.681--27,390
2029FY-16.238--28,822
2030FY-17.740--29,357

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0219225,9015,8385,956
2026Q4S2026-10-2918225,9025,8385,956
2026Q4S2026-10-2818225,9035,8385,956
2026Q4S2026-10-2718125,8945,8385,956
2026Q4S2026-10-1918015,8965,7715,992
2026Q4S2026-10-1418015,8985,7715,992
2026Q4S2026-10-1218115,8985,7715,992
2026Q4S2026-10-1118215,8985,7715,992
2026Q4S2026-10-08181015,8985,7715,992
2026Q4S2026-10-07181015,8995,7865,992
2026Q4S2026-10-02181105,9045,7865,992
2026Q4S2026-09-30181105,9055,7865,992
2026Q4S2026-09-24181105,9075,7865,992
2026Q4S2026-09-16181105,9075,7865,992

Estimate history

EPS, annual6.2143.8915.4987.3616.987.7169.24810.55310.25810.8822
Period201720182019202020212022202320242025TTM
EPS, quarterly3.1751.8961.9963.0033.3461.9162.1553.4293.381
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14983.78817534.49317900.818361.719944.622148.923051.923098.523574.324912.1
Period201720182019202020212022202320242025TTM
Sales, quarterly6162.55297.25305.76314.56358.25595.95666.96789.36860
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual281.651279.351276.435268.8261.1258.9254.5251.3247.7241.6
Period201720182019202020212022202320242025MRQ
Shares, quarterly251.9251.3250.6249.3247.9247.7246.6242.8241.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24,912.1023,574.3023,098.5023,051.9022,148.9019,944.6018,361.7017,900.8017,534.49
Cost of Goods Sold Incl. D&A13,068.5012,092.3011,946.2012,363.3012,834.8011,476.909,806.709,982.0010,452.55
Gross Profit11,843.6011,482.0011,152.3010,688.609,314.108,467.708,555.007,918.807,081.95
Selling, General and Administrative Excl. Other7,759.207,550.507,379.306,986.306,133.805,688.405,575.005,378.005,085.70
Research and Development-224.80217.30196.60119.30115.9097.10103.1051.92
Other Operating Expense4.6015.30-1.3080.70131.90114.60125.80106.60105.87
Operating Income4,079.803,916.203,774.303,621.603,048.402,664.702,854.202,434.201,890.37
Interest Expense542.60481.40431.40432.50403.00345.00350.80360.00376.39
Unusual Expense25.00258.00-53.6080.3063.30113.3023.60111.00136.33
Net Income Before Taxes3,494.803,338.203,451.803,109.902,573.102,248.602,519.201,981.801,359.65
Income Taxes818.70769.70770.40721.10553.00384.20488.80440.50250.90
Consolidated Net Income2,676.102,568.502,681.402,388.802,020.101,864.402,030.401,541.301,108.75
Net Income From Continuing Operations2,676.102,568.502,681.402,388.802,020.101,864.402,030.401,541.301,108.75
Net Income2,676.102,568.502,681.402,388.802,020.101,864.402,030.401,541.301,108.75
EPS (Recurring)11.0910.9810.409.477.897.287.425.784.23
EPS (Basic, Before Extraordinaries)10.9810.3710.689.357.837.107.485.603.97
EPS (Diluted)10.8810.2610.559.257.726.987.365.503.89
EBITDA4,826.904,593.104,398.304,244.104,046.403,638.003,854.003,402.902,662.95
Non-Operating Income (Expense)-17.40161.4055.301.10-9.0042.2039.4018.60-18.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-93.10104.0087.3075.1073.6072.3076.6062.13
Price To Earnings Ratio32.6532.6533.8733.4132.0550.4333.3035.4433.74
Price To Sales Ratio3.153.443.743.492.814.723.683.052.13
Gross Margin47.5448.7148.2846.3742.0542.4646.5944.2440.39
Operating Margin16.3816.6116.3415.7113.7613.3615.5413.6010.78
Net Margin10.7410.9011.6110.369.129.3511.068.616.32
Shares Outstanding241.60247.70251.30254.50258.90261.10268.80276.43279.35
Market Capitalization85,845.8885,845.8885,612.3979,835.8061,502.4192,334.9465,848.0053,770.2536,637.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,860.006,789.305,666.905,595.906,358.206,314.505,305.705,297.20
Cost of Goods Sold Incl. D&A3,671.103,539.202,974.902,883.303,232.703,196.202,746.602,724.00
Gross Profit3,188.903,250.102,692.002,712.603,125.503,118.302,559.102,573.20
Selling, General and Administrative Excl. Other1,967.601,992.001,881.101,918.501,938.401,952.601,774.501,876.50
Other Operating Expense0.003.300.101.2010.600.403.106.40
Operating Income1,221.301,254.80810.80792.901,176.501,165.30781.50690.30
Interest Expense139.30135.90131.60135.80121.30116.60107.70102.90
Unusual Expense-0.1019.50-26.3031.902.50168.0055.60-60.90
Net Income Before Taxes1,063.501,112.50679.80639.001,060.50985.70653.00615.60
Income Taxes242.50268.90145.10162.20227.40231.00149.10135.50
Consolidated Net Income821.00843.60534.70476.80833.10754.70503.90480.10
Net Income From Continuing Operations821.00843.60534.70476.80833.10754.70503.90480.10
Net Income821.00843.60534.70476.80833.10754.70503.90480.10
EPS (Recurring)3.383.482.082.013.353.472.151.73
EPS (Basic, Before Extraordinaries)3.413.462.181.943.383.042.021.92
EPS (Diluted)3.383.432.161.923.353.002.001.90
EBITDA1,408.801,441.20997.60979.301,343.401,328.00942.40852.20
Non-Operating Income (Expense)-18.6013.10-25.7013.807.80105.0034.80-32.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense56.4836.10----25.042.61
Price To Earnings Ratio32.6533.0431.2431.6434.3832.4933.1133.87
Price To Sales Ratio3.153.473.323.423.703.743.833.73
Gross Margin46.4947.8747.5048.4749.1649.3848.2348.58
Operating Margin17.8018.4814.3114.1718.5018.4514.7313.03
Net Margin11.9712.439.448.5213.1011.959.509.06
Shares Outstanding241.60242.80246.60247.70247.90249.30250.60251.30
Market Capitalization85,845.8884,921.7179,424.2880,325.0986,334.0486,046.3687,824.7885,612.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments207.20210.40276.80198.80165.70226.60161.80155.50204.21
Short Term Receivables2,864.502,443.802,514.102,607.402,413.302,130.102,139.402,018.772,104.55
Inventories2,318.202,288.102,329.802,626.501,927.201,804.101,889.601,815.281,742.46
Other Current Assets617.50458.50392.20475.00547.50430.60440.90354.94355.70
Total Current Assets6,007.405,400.805,512.905,907.705,053.704,591.404,631.704,344.494,406.93
Net Property, Plant & Equipment6,317.105,674.504,724.204,073.803,687.903,595.603,520.801,776.841,877.12
Total Investments and Advances826.10783.50675.00596.10355.80198.20176.20181.17189.39
Long-Term Note Receivable227.70231.00151.70117.70131.20170.70178.20--
Intangible Assets12,002.7011,113.3011,506.5011,585.2011,136.1011,520.3011,739.3012,158.2812,816.71
Other Assets520.70429.50384.10313.50302.00325.40250.00673.50609.38
Total Assets25,901.7023,632.6022,954.4022,594.0020,666.7020,401.6020,496.2019,134.2819,899.52
Short Term Debt Incl. Current Port. of LT Debt2,082.102,231.601,962.201,404.001,433.80412.501,006.10635.59634.91
Accounts Payable2,354.202,253.202,315.002,436.502,403.002,117.801,876.301,799.421,791.55
Income Tax Payable187.40174.30197.40197.40160.30183.5085.7080.7779.90
Other Current Liabilities2,296.602,149.602,152.301,922.801,722.401,880.601,553.801,781.961,480.82
Total Current Liabilities6,920.306,808.706,626.905,960.705,719.504,594.404,521.904,297.753,987.18
Long Term Debt11,868.9010,636.609,887.4011,103.9010,061.609,701.009,421.408,708.069,885.75
Provision for Risks Charges431.30412.80429.60379.50653.20736.60668.20580.08454.27
Deferred Tax Liabilities765.30607.50683.10681.60768.20846.10969.901,130.871,419.60
Other Liabilities1,317.601,115.801,611.601,366.201,027.00912.70791.50686.78504.85
Total Liabilities21,303.4019,581.4019,238.6019,491.9018,229.5016,790.8016,372.9015,403.5316,251.64
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,598.304,051.203,715.803,102.102,437.203,610.804,123.303,730.743,647.87
Total Shareholders Equity4,598.304,051.203,715.803,102.102,437.203,610.804,123.303,730.743,647.87
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,598.304,051.203,715.803,102.102,437.203,610.804,123.303,730.743,647.87
Total Liabilities & Stockholders Equity25,901.7023,632.6022,954.4022,594.0020,666.7020,401.6020,496.2019,134.2819,899.52
Book Value Per Share18.5616.1214.6011.989.3313.4314.9213.3612.95
Tangible Book Value Per Share-29.89-28.10-30.61-32.77-33.32-29.43-27.55-30.17-32.55
Full-Time Employees64,24963,89064,08861,00061,00061,03161,11153,36852,695
Price to Book Ratio21.5920.6021.1223.6737.7318.2413.049.8213.99
Return on Assets10.3711.5110.499.349.089.937.785.6713.59
Return on Equity59.3969.0570.0772.9461.6552.5139.2529.8765.54
Return on Invested Capital15.6018.2617.5614.2214.9215.2511.388.9113.07
Quick Ratio0.530.460.480.550.550.610.610.590.67
Current Ratio0.870.790.830.990.881.001.021.011.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,676.102,568.502,681.402,388.802,020.101,864.402,030.401,541.301,108.75
Depreciation747.10676.90624.00622.50998.00973.30999.80968.70772.58
Other Funds (Non Cash)872.60862.00611.50772.70225.50258.50202.80399.50201.59
Funds from Operations4,363.004,260.603,842.003,695.103,098.803,015.903,087.702,778.401,939.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-679.40-809.00-688.80-173.20-1,178.90-771.30320.90-457.104.16
Income Taxes Payable--38.60-13.5016.90-38.10-32.7099.205.102.72
Cash from Operating Activities3,683.603,451.603,153.203,521.901,919.902,244.603,408.602,321.301,943.70
Capital Expenditures-605.80-797.60-1,070.00-888.40-644.50-372.00-303.80-328.90-250.96
Net Assets From Acquisitions-1,157.70-1,211.30-78.90-264.70-1,003.10-210.900.00-77.300.00
Sale of Fixed Assets and Businesses16.3010.7011.60173.8033.20137.3060.706.9038.35
Purchase or Sale of Investments0.000.000.000.000.000.00-79.30-63.30-39.04
Purchase of Investments0.000.000.000.000.000.00-79.30-63.30-39.04
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses1,045.50-68.10-59.00-60.00--30.800.000.000.00
Other Sources0.000.000.000.006.80-0.000.000.00
Cash from Investing Activities-701.70-2,066.30-1,196.30-1,039.30-1,607.60-476.40-322.40-462.60-251.64
Cash Dividends Paid-784.70-789.80-723.40-623.70-618.50-587.10-488.00-420.80-322.93
Change in Capital Stock-2,343.50-1,515.80-1,496.80-1,320.40-793.90-2,547.80-2,081.20-624.20-522.57
Repurchase of Common Pref Stock-2,475.10-1,656.40-1,738.80-1,432.00-883.20-2,752.30-2,446.30-778.80-613.31
Sale of Common Pref Stock131.60140.60242.00111.6089.30204.50365.10154.6090.75
Proceedsfrom Stock Options0.000.000.000.0022.0011.70182.400.000.00
Issuance or Reduction of Debt, Net317.801,013.80272.90-433.80946.501,324.30-420.30-679.40-1,153.57
Change in Long Term Debt-194.40476.40-15.70170.10732.10560.40-215.70-556.60-852.63
Issuance of Long Term Debt655.601,526.401,084.30306.50992.40983.30989.001,319.200.00
Reduction of Long Term Debt-850.00-1,050.00-1,100.00-136.40-260.30-422.90-1,204.70-1,875.80-852.63
Net Financing Active Other Cash Flow-126.10-86.80-69.80-46.70183.50-23.40-30.60-122.00252.42
Other Financing Activities Uses-85.40-86.80-69.80-46.70-23.80-23.40-30.60-129.20-5.18
Cash from Financing Activities-2,936.50-1,378.60-2,017.10-2,424.60-282.40-1,834.00-3,020.10-1,846.40-1,746.65
Exchange Rate Effect-22.70-9.90-6.2020.003.204.90-1.30-6.005.88
Net Change in Cash22.70-3.20-66.4078.0033.10-60.9064.806.30-48.71
Free Cash Flow3,077.802,654.002,083.202,633.501,275.401,872.603,104.801,992.401,692.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow34.2343.5263.5240.0994.5973.1725.8234.7027.28
Deferred Taxes & Investment Tax Credit-153.20-74.90-88.90-144.80-80.30-145.30-131.10-143.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments264.20293.50216.90207.20241.50269.80
Short Term Receivables3,702.503,682.603,309.202,864.503,196.403,197.80
Inventories2,547.002,529.702,473.202,318.202,276.302,484.60
Other Current Assets513.70493.40500.40617.50431.90473.10
Total Current Assets7,027.406,999.206,499.706,007.406,146.106,425.30
Net Property, Plant & Equipment6,327.106,279.306,213.306,317.105,902.705,817.20
Total Investments and Advances918.00922.10866.20826.10847.00861.70
Intangible Assets11,719.8011,826.9011,889.0012,002.7011,260.3011,351.00
Other Assets768.90716.00701.70520.701,813.90660.70
Total Assets26,961.4026,951.4026,378.7025,901.7026,206.4025,363.60
Short Term Debt Incl. Current Port. of LT Debt4,391.704,282.702,912.602,082.102,728.003,388.60
Accounts Payable2,895.302,826.402,603.402,354.202,441.602,570.00
Income Tax Payable300.40405.40271.70187.40254.60255.80
Other Current Liabilities2,261.502,112.501,746.902,296.602,049.301,982.00
Total Current Liabilities9,848.909,627.007,534.606,920.307,473.508,196.40
Long Term Debt10,408.0010,749.0011,688.8011,868.9011,661.0010,191.30
Provision for Risks Charges337.70345.30349.00431.30339.50339.30
Deferred Tax Liabilities742.40757.20765.40765.30657.20560.90
Other Liabilities1,647.701,618.201,609.801,317.601,649.901,674.80
Total Liabilities22,984.7023,096.7021,947.6021,303.4021,781.1020,962.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,976.703,854.704,431.104,598.304,425.304,400.90
Total Shareholders Equity3,976.703,854.704,431.104,598.304,425.304,400.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,976.703,854.704,431.104,598.304,425.304,400.90
Total Liabilities & Stockholders Equity26,961.4026,951.4026,378.7025,901.7026,206.4025,363.60
Book Value Per Share16.4615.8817.9718.5617.8517.65
Tangible Book Value Per Share-32.05-32.83-30.24-29.89-27.57-27.88
Full-Time Employees---64,249--
Price to Book Ratio21.5919.1617.2718.1519.6120.83
Return on Assets10.0710.2810.1910.3710.2510.37
Return on Equity63.7065.1260.7259.3959.9462.43
Return on Invested Capital5.715.783.322.905.185.17
Quick Ratio0.450.460.530.530.520.48
Current Ratio0.710.730.860.870.820.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income821.00843.60534.70476.80833.10754.70
Depreciation187.50186.40186.80186.40166.90162.70
Other Funds (Non Cash)187.00185.60192.00308.00164.80206.80
Funds from Operations1,175.801,207.90910.301,069.001,259.001,104.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-71.30139.60-771.2023.5048.608.50
Cash from Operating Activities1,104.501,347.50139.101,092.501,307.601,112.60
Capital Expenditures-128.70-108.40-138.30-230.40-196.40-181.50
Net Assets From Acquisitions-0.80-64.900.00-1,092.002.10-39.00
Sale of Fixed Assets and Businesses0.005.600.0010.700.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-22.40-40.00-32.201,140.10-1,143.10-20.60
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-151.90-207.70-170.50-171.60-1,337.40-241.10
Cash Dividends Paid-194.30-197.50-197.10-195.80-195.70-197.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-476.20-1,243.40-528.00-95.90-600.30-494.10
Repurchase of Common Pref Stock-520.10-1,261.40-575.60-118.00-668.20-518.50
Sale of Common Pref Stock43.9018.0047.6022.1067.9024.40
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-280.30373.10830.90-605.90785.20-92.00
Change in Long Term Debt-385.20500.00-350.0040.80644.900.00
Issuance of Long Term Debt114.80500.000.0040.801,444.900.00
Reduction of Long Term Debt-500.000.00-350.000.00-800.000.00
Net Financing Active Other Cash Flow-27.003.80-58.20-44.7017.30-26.00
Other Financing Activities Uses-27.003.80-58.20-4.00-23.40-26.00
Cash from Financing Activities-977.80-1,064.0047.60-942.306.50-810.00
Exchange Rate Effect-4.100.80-6.50-12.90-5.008.50
Net Change in Cash-29.3076.609.70-34.30-28.3070.00
Free Cash Flow975.801,239.100.80862.101,111.20931.10
Price to Free Cash Flow34.2334.9037.5443.2552.1761.90

Revenue breakdown

United States2024: 23.10B 2025: 23.57B
Consolidation, Policy2024: 5.20M 2025: 6.80M
Consumer Brands Group2024: 3.11B 2025: 3.17B
Paint Stores Group2024: 13.19B 2025: 13.61B
Performance Coatings Group2024: 6.80B 2025: 6.80B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.69%6.1M226.0M1.69M
2026-10-152.90%6.6M227.1M1.76M
2026-09-303.04%6.9M227.1M1.84M
2026-09-152.83%6.4M227.1M2.10M
2026-08-313.10%7.0M227.1M2.23M
2026-08-142.82%6.4M227.3M2.34M
2026-07-312.77%6.3M227.3M2.39M
2026-07-152.94%6.8M231.0M2.31M
2026-06-303.42%7.9M231.0M2.24M
2026-06-153.93%9.1M230.9M1.98M
2026-05-292.76%6.4M231.1M1.87M
2026-05-152.50%5.8M231.1M1.78M
2026-04-302.59%6.0M230.9M1.75M
2026-04-152.31%5.4M232.0M1.78M
2026-03-312.27%5.2M229.6M1.83M
2026-03-132.00%4.6M229.6M1.76M
2026-02-271.80%4.1M229.6M1.74M
2026-02-131.50%3.4M229.6M1.82M
2026-01-301.52%3.5M230.0M1.81M
2026-01-151.66%3.8M230.0M1.92M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call190163.71670.001.6610.000.000.990-0.1570.014
call195158.71620.001.5920.000.000.990-0.1570.014
call200153.8157122.321.5254.000.000.990-0.1560.015
call210143.71470.001.3960.000.000.989-0.1560.016
call220133.71370.001.2730.000.000.988-0.1550.017
call230123.8126.90.001.1550.000.000.987-0.1540.018
call240113.71170.001.0430.000.000.986-0.1530.020
call250103.810795.500.9357.000.000.984-0.1520.021
call26093.8097.000.000.8310.000.000.979-0.1780.027
call27083.7087.0075.500.73221.000.000.967-0.2500.040
call28073.7077.100.000.7070.000.000.950-0.3380.057
call29063.7067.100.000.6110.000.000.944-0.3280.062
call30053.7057.0024.100.5183.000.000.936-0.3160.069
call31043.7046.5031.200.6612.000.000.926-0.3010.077
call32033.8036.3037.470.3691300.000.913-0.2840.088
call33024.3026.8026.360.2773800.000.901-0.2370.096
call34014.8017.7016.100.31835910.000.785-0.3810.162
call3507.8010.7010.000.2481910.000.651-0.3730.205
call3603.105.003.800.2494583.000.418-0.3830.216
call3700.901.801.550.2741,4227.000.230-0.3130.168
call3800.052.701.330.3852200.000.160-0.3140.134
call3900.000.400.230.3501181.000.054-0.1230.060
call4000.002.200.000.4260.000.000.043-0.1220.050
call4100.002.150.000.4980.000.000.037-0.1280.045
call4200.002.150.000.5660.000.000.033-0.1330.041
call4300.000.350.100.58933.000.000.028-0.1120.037
call4400.002.350.000.6790.000.000.025-0.1270.033
call4500.002.150.000.7430.000.000.024-0.1280.031
call4600.002.150.000.8000.000.000.022-0.1310.029
put1900.002.700.001.8290.000.00-0.009-0.1440.014
put1950.004.900.001.7600.000.00-0.010-0.1430.014
put2000.002.650.001.6930.000.00-0.010-0.1420.015
put2100.002.700.001.5630.000.00-0.011-0.1410.016
put2200.002.950.001.4390.000.00-0.012-0.1390.017
put2300.002.950.001.3200.000.00-0.013-0.1370.018
put2400.002.700.501.2064.000.00-0.014-0.1340.020
put2500.000.350.400.81316.000.00-0.003-0.0240.006
put2600.005.001.001.0281530.00-0.020-0.1580.027
put2700.004.900.151.00783.000.00-0.032-0.2280.040
put2800.003.100.150.9841900.00-0.050-0.3150.057
put2900.002.250.050.8661320.00-0.056-0.3040.062
put3000.002.000.300.7512,6330.00-0.063-0.2900.069
put3100.001.350.350.6363701.00-0.073-0.2750.077
put3200.001.200.750.5224480.00-0.087-0.2560.088
put3300.351.200.700.4062744.00-0.099-0.2080.096
put3401.453.201.900.42036436.00-0.215-0.3520.162
put3502.405.704.800.34573.002.00-0.349-0.3420.205
put3608.4010.309.200.37039.002.00-0.582-0.3510.216
put37015.8018.2012.000.4329.000.00-0.770-0.2800.168
put38024.8027.400.000.5180.000.00-0.840-0.2800.134
put39033.8037.000.000.6130.000.00-0.946-0.0880.060
put40044.4047.000.000.7330.000.00-0.957-0.0860.050
put41053.6056.900.000.9040.000.00-0.962-0.0910.045
put42063.8067.100.000.9560.000.00-0.966-0.0950.041
put43073.6076.900.001.0130.000.00-0.972-0.0840.035
put44083.8086.900.001.1060.000.00-0.974-0.0860.033
put45093.7096.900.001.2130.000.00-0.976-0.0880.031
put460104.1106.90.001.2920.000.00-0.978-0.0900.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-298-KCurrent report2026-09-24SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.09M4
2026-100000
2026-090000
2026-08007.67M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02001.99M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.18%
STATE STREET CORP6.31%
VANGUARD CAPITAL MANAGEMENT LLC6.14%
FMR LLC3.55%
MORGAN STANLEY2.69%
VANGUARD PORTFOLIO MANAGEMENT LLC2.20%
GEODE CAPITAL MANAGEMENT, LLC2.18%
NORGES BANK1.63%
VIKING GLOBAL INVESTORS LP1.57%
ALLIANCEBERNSTEIN L.P.1.43%

Funds

Fund% owned
The Osterweis Strategic Income Fund20.27%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND14.32%
JPMorgan Ultra-Short Income ETF13.62%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8.33%
Permanent Portfolio8.24%
Invesco Ultra Short Duration ETF8.24%
Invesco BulletShares 2027 Corporate Bond ETF6.35%
Capital Group Central Corporate Bond Fund5.94%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND5.12%
iShares iBonds Dec 2027 Term Corporate ETF4.47%

OakChart. SHW. Cached 15 minutes.