Basic Materials
Live Price
Offline$320.79
+2.23% today
1Y Change
-6.68%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Sherwin-Williams Company (SHW) is a Basic Materials stock with a market cap of $78.43B and listed on NYSE. The stock last traded around $320.79 and down 6.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of -2.8%, a dividend yield of 1.0%. What stands out right now is revenue +2.1%, EPS -2.8%, free cash flow +27.4% with operating margin 16.1% and ROIC 13.7%. The dividend is present but secondary, with a yield around 1.0%. Valuation already assumes a fairly strong business story at P/E 30.1 and price/sales 3.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHW
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHW Max Drawdown
-21.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHW and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$19.9B
-10.0% YoY
FY Net Income
$1.9B
-7.7% YoY
Free Cash Flow
$1.9B
+46.8% YoY
Revenue Growth
+2.1%
EPS Growth
-2.8%
Gross Margin
49.1%
Net Margin
10.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23.6B | 23.1B | 23.1B | 22.1B | 19.9B |
| Gross Profit | 11.5B | 11.2B | 10.8B | 9.3B | 8.5B |
| Operating Income | 3.8B | 3.8B | 3.6B | 3.0B | 2.7B |
| EBITDA | 4.4B | 4.5B | 4.1B | 3.5B | 3.2B |
| Net Income | 2.6B | 2.7B | 2.4B | 2.0B | 1.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 207M | 210M | 277M | 199M | 166M |
| Total Assets | 25.9B | 23.6B | 23.0B | 22.6B | 20.7B |
| Total Liabilities | 21.3B | 19.6B | 19.2B | 19.5B | 18.2B |
| Shareholder Equity | 4.6B | 4.1B | 3.7B | 3.1B | 2.4B |
| Total Debt | 14.5B | 11.9B | 11.8B | 12.5B | 11.5B |
| Net Debt | 14.3B | 11.7B | 11.5B | 12.3B | 11.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.2B
+16.9% YoY
Capital Expenditures
372M
+42.3% YoY
Free Cash Flow
1.9B
+46.8% YoY
Key ratios
Gross Margin
49.1%
Operating Margin
16.1%
Net Margin
10.9%
ROE
58.2%
Debt / Equity
3.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.