EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

The Sherwin-Williams Company (SHW) had EBITDA of $1.37B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.36B
Net Income	$833.10M
Cost of Goods Sold	$3.23B
Gross Profit	$3.13B
Operating Expenses	$5.18B
Operating Income	$1.18B
Non-Operating Income/Expense	$-116.90M
Pre-Tax Income	$1.06B
Normalized Pre-Tax Income	$1.06B
Income after Taxes	$833.10M
Income from Continuous Operations	$833.10M
Consolidated Net Income/Loss	$833.10M
Normalized Income after Taxes	$833.10M
EBIT	$1.18B
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	246.20M
Weighted-Average Shares Outstanding (Diluted)	249.00M
Earnings per Share (EPS) (Basic)	$3.38
Earnings per Share (EPS) (Diluted)	$3.35
Balance Sheet Financials
Current Assets	$6.15B
Property, Plant, and Equipment	$3.91B
Long-Term Assets	$20.06B
Total Assets	$26.21B
Current Liabilities	$7.47B
Long-Term Debt	$9.32B
Long-Term Liabilities	$14.31B
Total Liabilities	$21.78B
Common Equity	$4.43B
Tangible Shareholders Equity	$-6.83B
Shareholders Equity	$4.43B
Common Shares Outstanding	247.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.36B
Cash Flow from Investing Activities	$-1.89B
Cash Flow from Financial Activities	$-436.30M
Beginning Cash	$210.40M
End Cash	$241.50M
Increase/Decrease in Cash	$31.10M
Stock-Based Compensation	$91.50M
Common Stock Dividends Paid	$-594.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.60
Gross Margin	49.16%
Operating Margin	18.52%
EBIT Margin	18.52%
EBITDA Margin	--
Pre-Tax Profit Margin	16.68%
Profit Margin	13.10%
Free Cash Flow	$1.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.42
Receiveable Turnover	2.04
Days Sales in Receivables	44.20
Return on Equity	18.83%
Return on Tangible Equity	-12.19%
Return on Assets	3.18%
Return on Investments	6.06%
Book Value Per Share	$17.85
Free Cash Flow per Share	$7.20
Operating Cash Flow per Share	$9.47

Data from Zacks Investment Research, Inc.