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The Sherwin-Williams Company (SHW) Stock: Price, Forecast & Analyst Target

The Sherwin-Williams Company (SHW) — MoonshotScore 68/100 (Strong band), calculated Oct 4, 2026. Price $319.51 (-0.40%), as of the Oct 2, 2026 trading session; market cap $77.6B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 264.40× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$319.51 −$1.27 (-0.40%) Market Cap $77.6B

The Sherwin-Williams Company · SHW · NYSE · Basic Materials · Chemicals - Specialty

Research dated 2026-09-12: Sherwin-Williams sells architectural paint through its own stores while also supplying consumer retailers and industrial coating markets. The case rests on whether price and mix can keep lifting sales and operating profit without weakening demand, while strong cash generation carries a debt-heavy balance sheet.

Price as of Oct 2, 2026

Key Statistics

68 of 100

MoonshotScore v2 · The Sherwin-Williams Company (SHW)

Strong
Business Quality Elite (91)
Financial Safety Strained (21)
Valuation Rich (29)
Growth Durability Compounding (84)
Momentum Rising (61)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, but a fragile balance sheet and a full valuation. Business Quality: Elite; Financial Safety: Strained; Valuation: Rich; Growth Durability: Compounding; Momentum: Rising.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $6.79B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Oct 27, 2026

Holding back: balance-sheet strain, a rich price

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SHW (29 recorded, newest six shown)
RecordedScoreBand
67Strong
67Strong
68Strong
68Strong
68Strong
68Strong

The score moved from 67 in the stored Oct 3, 2026 snapshot to 68 in the current publication computed Oct 4, 2026 (+1); the largest pillar moves were Momentum +1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$319.51
Change on the day-0.40%
52-week range$289.86 – $377.77
Market capitalisation$77.6B
Price / earnings (trailing)29.18
Shares traded on the day1.57M
Beta (volatility vs the S&P 500)1.09
Dividends per share (last 12 months)$3.19
Dividend yield (last 12 months)1.00%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $300, high $372, latest $320. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $372 $300 high $372 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $3451Jan 29, 2026 · Earnings results · reported above the recorded estimate · close $3552Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $3183Jul 28, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3414Jul 28, 2026 · Earnings results · reported above the recorded estimate · close $3415 Aug 29, 2025 Oct 2, 2026 · $320 $366Aug 29, 2025$360Sep 12, 2025$342Sep 26, 2025$333Oct 10, 2025$334Oct 24, 2025$340Nov 7, 2025$337Nov 21, 2025$333Dec 5, 2025$321Dec 19, 2025$328Jan 2, 2026$358Jan 16, 2026$355Jan 30, 2026$369Feb 13, 2026$363Feb 27, 2026$320Mar 13, 2026$315Mar 27, 2026$336Apr 10, 2026$338Apr 24, 2026$317May 8, 2026$309May 22, 2026$305Jun 5, 2026$321Jun 18, 2026$352Jul 2, 2026$331Jul 17, 2026$341Jul 31, 2026$359Aug 14, 2026$345Aug 28, 2026$323Sep 11, 2026$329Sep 25, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect consolidated price mix for the year to increase to the mid single digit range, and we expect to maintain full year gross margin at last year's level at the midpoint of our guidance.

    Heidi G. Petz · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for The Sherwin-Williams Company (SHW): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Strong
Financial Safety Weak
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Weak
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the SHW film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is The Sherwin-Williams Company (SHW), and what does it report?

Short answer · as of

Sherwin-Williams is not simply a specialty-chemicals producer shipping bulk material to industrial buyers. Its reported sales combine contractor and homeowner purchases through branded paint stores, branded and private-label products sold through outside retailers, and performance coatings for automotive refinish, packaging, marine, wood and general industrial uses.

Research dated 2026-09-12.

Sherwin-Williams is not simply a specialty-chemicals producer shipping bulk material to industrial buyers. Its reported sales combine contractor and homeowner purchases through branded paint stores, branded and private-label products sold through outside retailers, and performance coatings for automotive refinish, packaging, marine, wood and general industrial uses.

Paint Stores Group is the largest reported revenue engine, but consolidated results also absorb different demand patterns from Consumer Brands Group and the industrial coatings portfolio. Revenue therefore measures paint and coating demand across company-operated distribution, retail partners and specialized industrial channels rather than exposure to a uniform chemicals market.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for The Sherwin-Williams Company (SHW)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $6.79B.

Research dated 2026-09-12.

The latest period delivered higher revenue, gross profit, operating profit and net income than the comparable prior period. Operating profit grew faster than sales, while reported revenue and adjusted earnings cleared market expectations; that extends a recent run of expectation beats after earlier mixed results.

Management attributes the current sales support to price and mix and expects that contribution to strengthen while holding full-period gross margin near its prior level. That is guidance rather than proof of durable volume: the checkable evidence so far is higher sales, better operating conversion and a sharp rebound in operating cash flow from the seasonally weaker opening period.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$6.79B Jun 30, 2026
Latest quarter · SG&A
$2.10B Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.23B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$6.79BNot available$2.10B$1.23B
Mar 31, 2026$5.67BNot available$1.97B$810.90M
Dec 31, 2025$5.60BNot available$1.94B$778.70M
Sep 30, 2025$6.36BNot available$1.95B$1.17B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$6.79B Jul 28, 2026
Latest report · revenue estimate
$6.60B Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Above estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$6.79B$6.60B$3.7000$3.5200
Apr 28, 2026$5.67B$5.56B$2.3500$2.2700
Jan 29, 2026$5.60B$5.57B$2.2300$2.1600
Oct 28, 2025$6.36B$6.20B$3.5900$3.4500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$6.79B$844M$3.43 (diluted)
Q1 FY2026$5.67B$535M$2.15 (diluted)
Q4 FY2025$5.60B$477M$1.92 (diluted)
Q3 FY2025$6.36B$833M$3.35 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for The Sherwin-Williams Company (SHW)?

Short answer

Cash and short-term investments were $293.50M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.35B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Sherwin-Williams generates substantial operating cash in its stronger periods, and recent cash flow comfortably exceeded capital spending. Cash conversion is uneven across the calendar, however, so a weak opening period followed by a large rebound is more informative than any isolated quarter.

Debt greatly exceeds cash and short-term investments, while liquidity ratios indicate limited balance-sheet slack against near-term obligations. That makes sustained cash generation important: softer contractor, retail or industrial coating demand could pressure profit while leaving leverage largely unchanged. Profitability remains healthy, but the balance sheet offers much less protection than the gross and operating margins might suggest.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.35B Jun 30, 2026
Previous quarter · operating cash flow
$139.10M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.35B−$108.40M
Mar 31, 2026$139.10M−$138.30M
Dec 31, 2025$1.09B−$230.40M
Sep 30, 2025$1.31B−$196.40M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at The Sherwin-Williams Company (SHW)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-12.

The next results need to show whether price and mix can preserve gross margin without stalling sales through paint stores, retail partners or industrial channels. Watch the relationship among revenue, gross profit and operating expenses: continued operating leverage would support the recent improvement, while sales growth without comparable profit growth would weaken it.

Cash flow deserves a separate check because its quarterly pattern is lumpy and the debt load leaves little room for persistent conversion shortfalls. Compare operating cash with capital spending, then see whether cash accumulation meaningfully changes leverage rather than merely reflecting normal seasonality. Market estimates assume further annual growth, so execution matters beyond clearing the immediately upcoming consensus.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect consolidated price mix for the year to increase to the mid single digit range, and we expect to maintain full year gross margin at last year's level at the midpoint of our guidance.

    Heidi G. Petz ·

5 · Peer comparison

How does The Sherwin-Williams Company compare with its peers?

Short answer

The Sherwin-Williams Company's score ranks tied for 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Sherwin-Williams differs from a distributor-dependent coatings supplier because its branded store network puts architectural paint directly in front of contractors and homeowners. At the same time, Consumer Brands reaches home centers and hardware stores, while Performance Coatings serves specialized industrial and refinish applications through dealers and other distributors.

That channel mix creates a broader demand base than a pure industrial coatings business, but it also means consolidated sales blend contractor activity, do-it-yourself purchases, retailer orders and industrial production. The distinguishing feature is the combination of owned architectural distribution with third-party consumer retail and technical coatings, not merely the manufacture of paint.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Southern Copper Corporation (SCCO) Named competitor$205.54 Oct 2, 2026$171B98 5-pillar Oct 4, 2026
Newmont Corporation (NEM) Named competitor$115.56 Oct 2, 2026$122B98 5-pillar Oct 4, 2026
Agnico Eagle Mines Limited (AEM) Named competitor$183.69 Oct 2, 2026$93.0B98 5-pillar Oct 4, 2026
BHP Group Limited (BHP) Named competitor$86.07 Oct 2, 2026$219B92 5-pillar Oct 4, 2026
Freeport-McMoRan Inc. (FCX) Named competitor$72.04 Oct 2, 2026$104B75 5-pillar Oct 4, 2026
PPG Industries, Inc. (PPG) Same industry, near in market value$105.15 Oct 2, 2026$23.4B71 5-pillar Oct 4, 2026
RPM International Inc. (RPM) Same industry, near in market value$99.19 Oct 2, 2026$12.7B71 5-pillar Oct 4, 2026
The Sherwin-Williams Company (SHW) — this page$319.51$77.6B68
Linde plc (LIN) Same industry, near in market value$479.48 Oct 2, 2026$222B68 5-pillar Oct 4, 2026
Ecolab Inc. (ECL) Same industry, near in market value$273.70 Oct 2, 2026$77.0B65 5-pillar Oct 4, 2026
Albemarle Corporation (ALB) Same industry, near in market value$104.59 Oct 2, 2026$12.3B62 5-pillar Oct 4, 2026
Sociedad Química y Minera de Chile S.A. (SQM) Same industry, near in market value$64.52 Oct 2, 2026$18.4B56 5-pillar Oct 4, 2026
International Flavors & Fragrances Inc. (IFF) Same industry, near in market value$82.42 Oct 2, 2026$21.0B54 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$340.00 – $420.00
Consensus target
$390.09
Median target
$395.00

Consensus record · Captured .

Measured against a quoted price of $319.51 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 18, 2026

Transactions
11
Identified insiders
6
Purchases
0
Sales
2
Other transactions
9

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
82.9% Period end Jun 30, 2026
Previous quarter · ownership
79.5% Prior to period end Jun 30, 2026
Reporting holders
1,798 Period end Jun 30, 2026
Previous quarter · holders
1,759 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.17,716,320
State Street Corp15,564,560
Vanguard Capital Management LLC15,148,139
Fmr LLC7,420,526
Morgan Stanley6,642,716

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about The Sherwin-Williams Company (SHW)?

Read these with our analysis →

SHW Basic Materials Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does Sherwin-Williams Paint Stores Group matter more than a typical retail channel?

The stores are a direct route to architectural contractors and homeowners under the Sherwin-Williams brand, not merely shelf space supplied to an outside retailer. Because Paint Stores Group is the largest revenue engine, store-channel demand has an outsized effect on consolidated performance.

Sources (as of 2026-09-12): Business description; Revenue by segment

How do Sherwin-Williams Consumer Brands Group and Paint Stores Group differ?

Paint Stores Group sells architectural and related coatings through the company’s branded stores, while Consumer Brands supplies branded and private-label products to home centers, hardware stores, dealers and distributors. The distinction separates direct distribution from retailer-mediated demand.

Sources (as of 2026-09-12): Business description; Revenue by segment

What demand reaches Sherwin-Williams Performance Coatings Group?

Performance Coatings serves automotive refinish, marine, packaging, wood finishing and general industrial applications, along with resins and colorants. Its demand therefore comes from specialized production, maintenance and refinishing markets rather than the architectural repaint channel alone.

Sources (as of 2026-09-12): Business description; Revenue by segment

Can Sherwin-Williams cash generation carry its debt load?

Recent operating cash generation has been strong relative to capital spending, but debt remains far above cash and short-term investments. The burden is manageable only while profit converts reliably into cash across the seasonal cycle.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set

What is the SHW stock price today?

The last price recorded on this page for The Sherwin-Williams Company (SHW) is $319.51, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SHW price target?

The analyst consensus price target for The Sherwin-Williams Company (SHW) is $390.09 (range $340.00 to $420.00, median $395.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are SHW's next earnings?

The next earnings date listed on this page for The Sherwin-Williams Company (SHW) is Oct 27, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Management outlook — dated call excerpts; Cash, investments and debt

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsHeidi G. Petz (Jul 28, 2026): We expect consolidated price mix for the year to increase to the mid single digit range, and we expect to maintain full year gross margin at last year's level at the midpoint of our guidance.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressCleveland, OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1 Sherwin Way, Cleveland, OH, 44113-2206, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$319.51FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:40.633Z.
px.changeChange on the day-0.40%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$77.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:39.020Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.27FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$6.79BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)29.18FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.57MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.09FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveHeidi G. PetzFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees64,249FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $19.94B, net result $1.86B; FY2022 revenue $22.15B, net result $2.02B; FY2023 revenue $23.05B, net result $2.39B; FY2024 revenue $23.10B, net result $2.68B; FY2025 revenue $23.57B, net result $2.57BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsConsumer Group $8.55B · Paint Stores Group $13.61B · Global Finishes Group $6.82BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)49.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$6.79BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$2.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$5.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$1.97BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$810.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$5.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$778.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$6.36BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.95BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$6.79BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$6.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$3.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$3.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$5.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$5.56BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$2.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$2.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_actualRevenue · reported — report date 2026-01-29$5.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_estimatedRevenue · estimate — report date 2026-01-29$5.57BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_actualEPS · reported — report date 2026-01-29$2.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_estimatedEPS · estimate — report date 2026-01-29$2.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$6.36BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$6.20BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$3.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$3.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$293.50MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.35BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$14.22BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value20.29×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$139.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$108.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$138.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$230.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.31BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$196.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$340.00 – $420.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$390.09FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$395.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP11 transactions · 0 purchases, 2 sales, 9 other transactions · 6 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 18, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership82.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership79.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,798FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,759FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot17,716,320FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesState Street Corp — shares in provider snapshot15,564,560FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot15,148,139FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesFmr LLC — shares in provider snapshot7,420,526FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesMorgan Stanley — shares in provider snapshot6,642,716FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03
px.range5252-week range$289.86 – $377.77UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments264.40×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $293.50M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.19COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-03, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.00%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.79B) with the recorded estimate ($6.60B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.7000) with the recorded estimate ($3.5200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v268 of 100 · Strong · pillars 91 / 21 / 29 / 84 / 61OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement67 (stored snapshot Oct 3, 2026) → 68 (current publication computed Oct 4, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-01-29.revenue_actual, earn.history.depth.2026-01-29.revenue_estimated, earn.history.depth.2026-01-29.eps_actual, earn.history.depth.2026-01-29.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. The company operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and colorants. This segment serves retailers, dealers, jobbers, licensees, and other third-party distributors. The company operates in North America, South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Consumer Group: $8.55B; Paint Stores Group: $13.61B; Global Finishes Group: $6.82B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $3.43 per share, R&D: $0, SG&A: $2.10B, EPS basic: $3.45 per share, EPS basis: diluted, Revenue: $6.79B, EPS diluted: $3.43 per share, Net result: $843.60M, Gross profit: $3.34B, Operating result: $1.23B
  • Quarter ended 2026-03-31 — EPS: $2.15 per share, R&D: $0, SG&A: $1.97B, EPS basic: $2.18 per share, EPS basis: diluted, Revenue: $5.67B, EPS diluted: $2.15 per share, Net result: $534.70M, Gross profit: $2.78B, Operating result: $810.90M
  • Quarter ended 2025-12-31 — EPS: $1.92 per share, R&D: $0, SG&A: $1.94B, EPS basic: $1.94 per share, EPS basis: diluted, Revenue: $5.60B, EPS diluted: $1.92 per share, Net result: $476.80M, Gross profit: $2.73B, Operating result: $778.70M
  • Quarter ended 2025-09-30 — EPS: $3.35 per share, R&D: $0, SG&A: $1.95B, EPS basic: $3.38 per share, EPS basis: diluted, Revenue: $6.36B, EPS diluted: $3.35 per share, Net result: $833.10M, Gross profit: $3.13B, Operating result: $1.17B
  • Quarter ended 2025-06-30 — EPS: $3 per share, R&D: $0, SG&A: $2.02B, EPS basic: $3.04 per share, EPS basis: diluted, Revenue: $6.31B, EPS diluted: $3 per share, Net result: $754.70M, Gross profit: $3.12B, Operating result: $1.10B
  • Quarter ended 2025-03-31 — EPS: $2 per share, R&D: $0, SG&A: $1.80B, EPS basic: $2.02 per share, EPS basis: diluted, Revenue: $5.31B, EPS diluted: $2 per share, Net result: $503.90M, Gross profit: $2.56B, Operating result: $754.30M
  • Quarter ended 2024-12-31 — EPS: $1.9 per share, R&D: $0, SG&A: $1.89B, EPS basic: $1.92 per share, EPS basis: diluted, Revenue: $5.30B, EPS diluted: $1.9 per share, Net result: $480.10M, Gross profit: $2.57B, Operating result: $673.50M
  • Quarter ended 2024-09-30 — EPS: $3.18 per share, R&D: $0, SG&A: $1.89B, EPS basic: $3.22 per share, EPS basis: diluted, Revenue: $6.16B, EPS diluted: $3.18 per share, Net result: $806.20M, Gross profit: $3.03B, Operating result: $1.13B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-28 — Quote: We expect consolidated price mix for the year to increase to the mid single digit range, and we expect to maintain full year gross margin at last year's level at the midpoint of our guidance., Speaker: Heidi G. Petz

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-28OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $14.22B; Liquidity basis: cash and short-term investments; Total liabilities: $23.10B; Cash and short-term investments: $293.50M; Cash and investments: $293.50M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Basic Materials / Chemicals - Specialty

The company's SEC filings classify it under SIC 5200 — Retail-Building Materials, Hardware, Garden Supply.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $23.57B, Period end: 2025-12-31, Net result: $2.57B
  • FY2024 — R&D: $0, Revenue: $23.10B, Period end: 2024-12-31, Net result: $2.68B
  • FY2023 — R&D: $0, Revenue: $23.05B, Period end: 2023-12-31, Net result: $2.39B
  • FY2022 — R&D: $0, Revenue: $22.15B, Period end: 2022-12-31, Net result: $2.02B
  • FY2021 — R&D: $0, Revenue: $19.94B, Period end: 2021-12-31, Net result: $1.86B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $3.7 per share, EPS estimated: $3.52 per share, Revenue actual: $6.79B, Revenue estimated: $6.60B
  • Reported 2026-04-28 — EPS actual: $2.35 per share, EPS estimated: $2.27 per share, Revenue actual: $5.67B, Revenue estimated: $5.56B
  • Reported 2026-01-29 — EPS actual: $2.23 per share, EPS estimated: $2.16 per share, Revenue actual: $5.60B, Revenue estimated: $5.57B
  • Reported 2025-10-28 — EPS actual: $3.59 per share, EPS estimated: $3.45 per share, Revenue actual: $6.36B, Revenue estimated: $6.20B
  • Reported 2025-07-22 — EPS actual: $3.38 per share, EPS estimated: $3.76 per share, Revenue actual: $6.31B, Revenue estimated: $6.29B
  • Reported 2025-04-29 — EPS actual: $2.25 per share, EPS estimated: $2.15 per share, Revenue actual: $5.31B, Revenue estimated: $5.40B
  • Reported 2025-01-30 — EPS actual: $2.09 per share, EPS estimated: $2.06 per share, Revenue actual: $5.30B, Revenue estimated: $5.32B
  • Reported 2024-10-22 — EPS actual: $3.37 per share, EPS estimated: $3.54 per share, Revenue actual: $6.16B, Revenue estimated: $6.20B
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$108.40M, Operating cash flow: $1.35B
  • Quarter ended 2026-03-31 — Capital expenditure: -$138.30M, Operating cash flow: $139.10M
  • Quarter ended 2025-12-31 — Capital expenditure: -$230.40M, Operating cash flow: $1.09B
  • Quarter ended 2025-09-30 — Capital expenditure: -$196.40M, Operating cash flow: $1.31B
  • Quarter ended 2025-06-30 — Capital expenditure: -$181.50M, Operating cash flow: $1.11B
  • Quarter ended 2025-03-31 — Capital expenditure: -$189.30M, Operating cash flow: -$61.10M
  • Quarter ended 2024-12-31 — Capital expenditure: -$300.00M, Operating cash flow: $934.50M
  • Quarter ended 2024-09-30 — Capital expenditure: -$235.30M, Operating cash flow: $1.07B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $293.50M; Cash and short-term investments: $293.50M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $293.50M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $216.90M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $207.20M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $241.50M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $269.80M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $199.80M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $210.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $238.20M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$13.92B; Total debt: $14.22B; Cash and investments: $293.50M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.46; Current ratio: 0.73; Debt to equity: 3.69; Net margin: 11%; Gross margin: 49.1%; Operating margin: 16.4%; Return on assets: 10%; Return on equity: 62.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.42; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-27; EPS estimate: $3.66 per share; Revenue estimate: $6.79B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $12.11 per share, Revenue average: $25.15B, Revenue low: $25.00B, Revenue high: $25.23B, Analysts (revenue): 17
  • FY2027 — EPS average: $13.59 per share, Revenue average: $26.27B, Revenue low: $25.83B, Revenue high: $26.48B, Analysts (revenue): 17
  • FY2028 — EPS average: $15.1 per share, Revenue average: $27.46B, Revenue low: $26.27B, Revenue high: $28.19B, Analysts (revenue): 16
  • FY2029 — EPS average: $16.55 per share, Revenue average: $28.89B, Revenue low: $28.35B, Revenue high: $29.24B, Analysts (revenue): 14
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.