Consumer Discretionary • RETAIL: Building Materials
$330.10 ▲ +9.30
(+2.90%)
MKT CAP: $79.75B • VOL: 2.37M
52W L $290 52W H $378
SHW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $23.57B | $23.10B | $23.05B |
| YoY Revenue Growth % | +2.1% | +0.2% | — |
| Gross Profit | $11.52B | $11.20B | $10.14B |
| Gross Margin % | 48.8% | 48.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.03B | $3.16B | $4.16B |
| Operating Margin % | 12.9% | 13.7% | 18.1% |
| Net Income (GAAP) | $2.57B | $2.68B | $2.39B |
| EBITDA (Normalized) | $3.88B | $4.00B | $4.99B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.45B | $3.15B | $3.52B |
| Capital Expenditures (CapEx) | $1.06B | $1.04B | $1.04B |
| Free Cash Flow (FCF) | $2.39B | $2.11B | $2.48B |
| FCF Margin % | 10.1% | 9.2% | 10.8% |
| Return on Invested Capital (ROIC %) | 17.5% | 20.8% | 12.4% |
| Cash & Short-Term Equivalents | $207.2M | $210.4M | $4.82B |
| Total Debt (Short + Long Term) | $9.32B | $8.18B | $10.26B |
| Total Stockholders' Equity | $4.60B | $4.05B | $21.05B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SHW.