SHW Sherwin Williams Co
NYSE, CIK 0000089800, fiscal year ends 12/31. Last price 337.06 on 2026-10-23, market value 81.8 billion dollars.
Machine-readable: SHW.json, SHW.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (latest annual operating income is CY2023) | — | — | — | — | method |
| Momentum | 51 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 70 partial, missing 5 |
partial: 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 28 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 337.06 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 242,758,151 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0000089800-26-000049 (242,758,151 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/89800/000008980026000049/shw-20260630.htm 0000089800-26-000049 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 81,824,062,376 | USD | 2026-10-23 shares at 2026-06-30 | 337.06 (price 2026-10-23) / 1 x 242,758,151 (shares at 2026-06-30) = 81,824,062,376 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 23.57 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.73 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.55 -> 10.02 (+183%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 33.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 21.23, product 714.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 337.06 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 23574300000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000089800-26-000008 | unverified |
| current_assets | 6999200000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000089800-26-000049 | unverified |
| current_liabilities | 9627000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000089800-26-000049 | unverified |
| lt_debt | 8327300000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000089800-26-000049 | unverified |
| equity | 3854700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000089800-26-000049 | unverified |
| Net income FY2016 | 1132703000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000089800-19-000004 | unverified |
| Net income FY2017 | 1727900000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000089800-20-000005 | unverified |
| Net income FY2018 | 1108700000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000089800-21-000010 | unverified |
| Net income FY2019 | 1541300000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000089800-22-000007 | unverified |
| Net income FY2020 | 2030400000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000089800-23-000007 | unverified |
| Net income FY2021 | 1864400000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000089800-24-000033 | unverified |
| Net income FY2022 | 2020100000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000089800-25-000030 | unverified |
| Net income FY2023 | 2388800000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Net income FY2024 | 2681400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Net income FY2025 | 2568500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 2.0 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000089800-14-000045 | verified |
| Dividends per share FY2014 (XBRL) | 2.2 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-17-000005 | verified |
| Dividends per share FY2015 (XBRL) | 2.68 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-18-000004 | verified |
| Dividends per share FY2016 (XBRL) | 3.36 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-19-000004 | verified |
| Dividends per share FY2017 (XBRL) | 3.4 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-20-000005 | verified |
| Dividends per share FY2018 (XBRL) | 3.44 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-21-000010 | verified |
| Dividends per share FY2019 (XBRL) | 1.5067 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-22-000007 | verified |
| Dividends per share FY2020 (XBRL) | 1.7867 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-23-000007 | verified |
| Dividends per share FY2021 (XBRL) | 2.2 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-24-000033 | verified |
| Dividends per share FY2022 (XBRL) | 2.4 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-25-000030 | verified |
| Dividends per share FY2023 (XBRL) | 2.42 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-26-000008 | verified |
| Dividends per share FY2024 (XBRL) | 2.86 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-26-000008 | verified |
| Dividends per share FY2025 (XBRL) | 3.16 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000089800-26-000008 | verified |
| EPS diluted FY2014 | 2.9233 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-17-000005 | unverified |
| EPS diluted FY2015 | 3.7167 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-18-000004 | unverified |
| EPS diluted FY2016 | 3.9967 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-19-000004 | unverified |
| EPS diluted FY2023 | 9.25 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-26-000008 | unverified |
| EPS diluted FY2024 | 10.55 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-26-000008 | unverified |
| EPS diluted FY2025 | 10.26 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-26-000008 | unverified |
| Shares outstanding | 242758151.0 | 2026-06-30 | SEC cover page 10-Q 0000089800-26-000049 (242,758,151 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/89800/000008980026000049/shw-20260630.htm 0000089800-26-000049 | not cross-checked |
Magic Formula
insufficient data (latest annual operating income is CY2023).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -0.7 % (percentile 40.1) | 20.1 / 50 | |
| 6 month return | 0.3 % (percentile 41.9) | 8.4 / 20 | |
| Price / 52-week high | 0.911 | 13.7 / 15 | |
| Volatility penalty (60d annualised) | 24.8 % | 9.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 337.06 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.94 bp | -7.1 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Binns Justin T 2026-08-17 | 4761450.0 | 2026-08-17 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jorgenrud Karl J 2026-08-07 | 2904413.8000000003 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 56.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +9.8% a year | >= +10% | 9.8 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 4.7 years | <= 4 | 12.2 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 3 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.91 | >= 1.0 | 8.3 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.0% | >= 7% | 0.0 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 337.06 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1108700000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000089800-21-000010 | unverified |
| Equity at FY2018 end | 3730700000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000089800-22-000007 | unverified |
| Net income FY2019 | 1541300000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000089800-22-000007 | unverified |
| Equity at FY2019 end | 4123300000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000089800-23-000007 | unverified |
| Net income FY2020 | 2030400000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000089800-23-000007 | unverified |
| Equity at FY2020 end | 3610800000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000089800-24-000033 | unverified |
| Net income FY2021 | 1864400000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000089800-24-000033 | unverified |
| Equity at FY2021 end | 2437200000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000089800-25-000030 | unverified |
| Net income FY2022 | 2020100000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000089800-25-000030 | unverified |
| Equity at FY2022 end | 3102100000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000089800-26-000008 | unverified |
| Net income FY2023 | 2388800000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Equity at FY2023 end | 3715800000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000089800-26-000008 | unverified |
| Net income FY2024 | 2681400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Equity at FY2024 end | 4051200000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000089800-26-000049 | unverified |
| Net income FY2025 | 2568500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Equity at FY2025 end | 4598300000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000089800-26-000049 | unverified |
| Net income FY2016 | 1132703000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000089800-19-000004 | unverified |
| Net income FY2017 | 1727900000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000089800-20-000005 | unverified |
| Net income FY2018 | 1108700000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000089800-21-000010 | unverified |
| Net income FY2019 | 1541300000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000089800-22-000007 | unverified |
| Net income FY2020 | 2030400000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000089800-23-000007 | unverified |
| Net income FY2021 | 1864400000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000089800-24-000033 | unverified |
| Net income FY2022 | 2020100000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000089800-25-000030 | unverified |
| Net income FY2023 | 2388800000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Net income FY2024 | 2681400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Net income FY2025 | 2568500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| debt_incl_current | 9825700000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000089800-26-000049 | unverified |
| debt_short | 2246400000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000089800-26-000049 | unverified |
| Operating cash flow FY2021 | 2244600000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000089800-24-000033 | unverified |
| Capital expenditure FY2021 | 372000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000089800-24-000033 | unverified |
| Operating cash flow FY2022 | 1919900000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000089800-25-000030 | unverified |
| Capital expenditure FY2022 | 644500000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000089800-25-000030 | unverified |
| Operating cash flow FY2023 | 3521900000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000089800-26-000008 | unverified |
| Capital expenditure FY2023 | 888400000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000089800-26-000008 | unverified |
| Operating cash flow FY2024 | 3153200000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000089800-26-000008 | unverified |
| Capital expenditure FY2024 | 1070000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000089800-26-000008 | unverified |
| Operating cash flow FY2025 | 3451600000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000089800-26-000008 | unverified |
| Capital expenditure FY2025 | 797600000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000089800-26-000008 | unverified |
| Shares outstanding | 242758151.0 | 2026-06-30 | SEC cover page 10-Q 0000089800-26-000049 (242,758,151 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/89800/000008980026000049/shw-20260630.htm 0000089800-26-000049 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 4.78 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +6.9% a year | 12% to 35% a year | 11.4 / 20 |
| 3 P/E on latest annual EPS | 32.9 | <= 25 | 4.8 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 3.13 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -14.4% | >= +10% | 3.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 337.06 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 10.26 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-26-000008 | unverified |
| EPS diluted FY2020 | 7.36 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-23-000007 | unverified |
| debt_incl_current | 9825700000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000089800-26-000049 | unverified |
| debt_short | 2246400000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000089800-26-000049 | unverified |
| equity | 3854700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000089800-26-000049 | unverified |
| cash | 293500000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000089800-26-000049 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.73 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 7.36 -> 10.26 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 21.23 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 337.06 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6999200000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000089800-26-000049 | unverified |
| current_liabilities | 9627000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000089800-26-000049 | unverified |
| Net income FY2021 | 1864400000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000089800-24-000033 | unverified |
| Net income FY2022 | 2020100000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000089800-25-000030 | unverified |
| Net income FY2023 | 2388800000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Net income FY2024 | 2681400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Net income FY2025 | 2568500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 10.26 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-26-000008 | unverified |
| EPS diluted FY2020 | 7.36 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000089800-23-000007 | unverified |
| equity | 3854700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000089800-26-000049 | unverified |
| Shares outstanding | 242758151.0 | 2026-06-30 | SEC cover page 10-Q 0000089800-26-000049 (242,758,151 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/89800/000008980026000049/shw-20260630.htm 0000089800-26-000049 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 9.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,452M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 11.3% -> 9.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,452M vs 2,568M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 34.6% -> 36.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.79 -> 0.87 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 249M -> 243M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.98 -> 0.91 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2568500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| total_assets 2025-12-31 | 25901700000.0 | 2025-12-31 history | SEC XBRL Assets 0000089800-26-000049 | unverified |
| cfo 2025-12-31 | 3451600000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000089800-26-000008 | unverified |
| net_income 2025-12-31 | 2568500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| net_income 2024-12-31 | 2681400000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| total_assets 2025-12-31 | 25901700000.0 | 2025-12-31 history | SEC XBRL Assets 0000089800-26-000049 | unverified |
| total_assets 2024-12-31 | 23632600000.0 | 2024-12-31 history | SEC XBRL Assets 0000089800-26-000008 | unverified |
| cfo 2025-12-31 | 3451600000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000089800-26-000008 | unverified |
| net_income 2025-12-31 | 2568500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000089800-26-000008 | unverified |
| lt_debt 2025-12-31 | 9320700000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000089800-26-000049 | unverified |
| lt_debt 2024-12-31 | 8176800000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000089800-26-000008 | unverified |
| total_assets 2025-12-31 | 25901700000.0 | 2025-12-31 history | SEC XBRL Assets 0000089800-26-000049 | unverified |
| total_assets 2024-12-31 | 23632600000.0 | 2024-12-31 history | SEC XBRL Assets 0000089800-26-000008 | unverified |
| current_assets 2025-12-31 | 6007400000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000089800-26-000049 | unverified |
| current_assets 2024-12-31 | 5400800000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000089800-26-000008 | unverified |
| current_liabilities 2025-12-31 | 6920300000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000089800-26-000049 | unverified |
| current_liabilities 2024-12-31 | 6808700000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000089800-26-000008 | unverified |
| shares_out 2026-06-30 | 242758151.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000089800-26-000049 | unverified |
| shares_out 2025-06-30 | 249333316.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000089800-25-000115 | unverified |
| revenue 2025-12-31 | 23574300000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000089800-26-000008 | unverified |
| revenue 2024-12-31 | 23098500000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000089800-26-000008 | unverified |
| total_assets 2025-12-31 | 25901700000.0 | 2025-12-31 history | SEC XBRL Assets 0000089800-26-000049 | unverified |
| total_assets 2024-12-31 | 23632600000.0 | 2024-12-31 history | SEC XBRL Assets 0000089800-26-000008 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 10,186 | 753 | 2.42 | paid | 0000089800-16-000026 |
| 2014 | 2014-12-31 | 11,130 | 866 | 2.9233 | paid | 0000089800-17-000005 |
| 2015 | 2015-12-31 | 11,339 | 1,054 | 3.7167 | paid | 0000089800-18-000004 |
| 2016 | 2016-12-31 | 11,856 | 1,133 | 3.9967 | paid | 0000089800-19-000004 |
| 2017 | 2017-12-31 | 14,984 | 1,728 | 6.0667 | paid | 0000089800-20-000005 |
| 2018 | 2018-12-31 | 17,534 | 1,109 | 3.89 | paid | 0000089800-21-000010 |
| 2019 | 2019-12-31 | 17,901 | 1,541 | 5.5 | paid | 0000089800-22-000007 |
| 2020 | 2020-12-31 | 18,362 | 2,030 | 7.36 | paid | 0000089800-23-000007 |
| 2021 | 2021-12-31 | 19,945 | 1,864 | 6.98 | paid | 0000089800-24-000033 |
| 2022 | 2022-12-31 | 22,149 | 2,020 | 7.72 | paid | 0000089800-25-000030 |
| 2023 | 2023-12-31 | 23,052 | 2,389 | 9.25 | paid | 0000089800-26-000008 |
| 2024 | 2024-12-31 | 23,098 | 2,681 | 10.55 | paid | 0000089800-26-000008 |
| 2025 | 2025-12-31 | 23,574 | 2,568 | 10.26 | paid | 0000089800-26-000008 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-17 | Binns Justin T | Pres | sale | 13,500 | 352.70 | 4,761,450 |
| 2026-08-07 | Jorgenrud Karl J | Pres | sale | 7,886 | 368.30 | 2,904,414 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news