The Sherwin-Williams Company cash flow to debt ratio of 26.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Sherwin-Williams Company's free cash flow has increased 27.40% from $2.08B last year to $2.65B, signaling increasing performance

The Sherwin-Williams Company's debt to equity ratio is 3.52, which means that the company's assets are unhealthy financed, signaling financial risk.

The Sherwin-Williams Company's debt has increased relative to shareholder equity from 2.94 last year to 3.52 today, signaling weakened financials

The Sherwin-Williams Company has a net debt to EBITDA ratio of 2.84x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Sherwin-Williams Company's interest coverage ratio of 7.47 indicates that earnings with good margin can cover interest payments on company debt

The Sherwin-Williams Company's profit margin was 11.61% last year and is 10.74% this year, signaling decreasing performance

The Sherwin-Williams Company's short-term liabilities of $6.92B exceed its short-term assets of $6.01B, signaling financial risk

The Sherwin-Williams Company's return on assets of 9.93% is higher than the 5.00% threshold, indicating efficient asset utilization

The Sherwin-Williams Company's return on equity of 63.49%, is higher than 15.00%, indicating good performance

The Sherwin-Williams Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Sherwin-Williams Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Sherwin-Williams Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Sherwin-Williams Company has a free cash flow yield of 3.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Sherwin-Williams Company's yearly earnings has decreased 4.21% since last year from $2.68B to $2.57B, signaling decreasing performance

The Sherwin-Williams Company's yearly revenue has increased 2.06% since last year from $23.10B to $23.57B, signaling increasing performance

ROIC 14.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The Sherwin-Williams Company's 3-year revenue CAGR of 2.10% is positive, indicating growing revenue over the past 3 years

The Sherwin-Williams Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Sherwin-Williams Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Sherwin-Williams Company is overvalued relative to its fair value price of 110.09 based on Base Cash Flow Valuation (DCF) model

The Sherwin-Williams Company has an earnings yield of 3.23%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Sherwin-Williams Company is overvalued relative to its fair value price of 74.98 based on Base EBITDA Valuation model

The Sherwin-Williams Company has an EV/EBITDA ratio of 21.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Sherwin-Williams Company is overvalued relative to its fair value price of 222.36 based on Base Earnings Fair Value model

The Sherwin-Williams Company has a PEG-ratio over 1 which is considered overvalued

The Sherwin-Williams Company has a price-to-book ratio of 20.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Sherwin-Williams Company has a price-to-sales ratio of 3.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue