Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Sherwin-Williams Company (SHW) had Revenue of $5.31B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.31B
Net Income	$503.90M
Cost of Goods Sold	$2.75B
Gross Profit	$2.56B
Operating Expenses	$4.55B
Operating Income	$756.40M
Non-Operating Income/Expense	$-103.40M
Pre-Tax Income	$653.00M
Normalized Pre-Tax Income	$653.00M
Income after Taxes	$503.90M
Income from Continuous Operations	$503.90M
Consolidated Net Income/Loss	$503.90M
Normalized Income after Taxes	$503.90M
EBIT	$756.40M
EBITDA	$946.00M
Weighted-Average Shares Outstanding (Basic)	249.40M
Weighted-Average Shares Outstanding (Diluted)	252.50M
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.00
Balance Sheet Financials
Current Assets	$6.04B
Property, Plant, and Equipment	$3.66B
Long-Term Assets	$18.60B
Total Assets	$24.64B
Current Liabilities	$7.88B
Long-Term Debt	$7.83B
Long-Term Liabilities	$12.63B
Total Liabilities	$20.51B
Common Equity	$4.13B
Tangible Shareholders Equity	$-7.07B
Shareholders Equity	$4.13B
Common Shares Outstanding	250.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-61.10M
Cash Flow from Investing Activities	$-316.20M
Cash Flow from Financial Activities	$367.20M
Beginning Cash	$210.40M
End Cash	$199.80M
Increase/Decrease in Cash	$-10.60M
Stock-Based Compensation	$26.60M
Common Stock Dividends Paid	$-200.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	2.61
Gross Margin	48.23%
Operating Margin	14.26%
EBIT Margin	14.26%
EBITDA Margin	--
Pre-Tax Profit Margin	12.31%
Profit Margin	9.50%
Free Cash Flow	$-250.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.09
Receiveable Turnover	1.89
Days Sales in Receivables	47.72
Return on Equity	12.20%
Return on Tangible Equity	-7.13%
Return on Assets	2.05%
Return on Investments	4.21%
Book Value Per Share	$16.48
Free Cash Flow per Share	$-0.99
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.