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Stanley Black & Decker (SWK)
NYSE:SWK
US Market
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Stanley Black & Decker (SWK) Ratios

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Stanley Black & Decker Ratios

SWK's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, SWK's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.19 1.22 0.97 1.32
Quick Ratio
0.34 0.39 0.32 0.35 0.72
Cash Ratio
0.05 0.08 0.06 0.02 0.30
Solvency Ratio
0.06 0.02 0.05 0.14 0.14
Operating Cash Flow Ratio
0.12 0.20 -0.22 0.08 0.44
Short-Term Operating Cash Flow Coverage
0.71 1.11 -0.69 0.30 1.35K
Net Current Asset Value
$ -6.55B$ -7.59B$ -7.27B$ -8.08B$ -6.46B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.31 0.30 0.23 0.18
Debt-to-Equity Ratio
0.64 0.81 0.77 0.57 0.38
Debt-to-Capital Ratio
0.39 0.45 0.43 0.36 0.28
Long-Term Debt-to-Capital Ratio
0.34 0.40 0.36 0.27 0.29
Financial Leverage Ratio
2.48 2.61 2.57 2.43 2.13
Debt Service Coverage Ratio
0.81 0.55 0.44 0.94 8.74
Interest Coverage Ratio
1.83 1.11 2.83 10.35 6.60
Debt to Market Cap
0.51 0.49 0.67 0.22 0.17
Interest Debt Per Share
41.85 52.51 52.61 42.65 28.99
Net Debt to EBITDA
4.46 8.54 7.49 2.75 1.43
Profitability Margins
Gross Profit Margin
29.36%25.97%25.28%33.26%34.18%
EBIT Margin
6.06%1.16%2.22%11.35%9.92%
EBITDA Margin
8.15%5.09%5.56%15.02%13.79%
Operating Profit Margin
6.06%3.93%5.65%11.63%10.13%
Pretax Profit Margin
2.44%-2.38%0.22%10.51%8.72%
Net Profit Margin
2.66%-1.97%1.00%10.82%8.49%
Continuous Operations Profit Margin
2.48%-1.79%1.00%9.93%8.10%
Net Income Per EBT
109.18%82.65%449.34%102.94%97.38%
EBT Per EBIT
40.17%-60.57%3.96%90.33%86.07%
Return on Assets (ROA)
1.79%-1.31%0.68%5.99%5.24%
Return on Equity (ROE)
4.54%-3.43%1.75%14.57%11.16%
Return on Capital Employed (ROCE)
5.78%3.49%5.20%9.35%7.74%
Return on Invested Capital (ROIC)
5.91%2.45%20.85%8.02%7.45%
Return on Tangible Assets
3.75%-2.65%1.42%11.49%13.02%
Earnings Yield
3.59%-2.11%1.53%5.64%4.48%
Efficiency Ratios
Receivables Turnover
9.83 12.12 13.77 10.54 12.48
Payables Turnover
4.29 5.08 5.40 3.04 4.12
Inventory Turnover
2.31 2.47 2.16 1.91 3.49
Fixed Asset Turnover
7.48 5.90 7.20 6.65 7.08
Asset Turnover
0.67 0.67 0.68 0.55 0.62
Working Capital Turnover Ratio
32.05 12.38 28.71 25.12 19.02
Cash Conversion Cycle
110.19 106.33 127.88 105.48 45.17
Days of Sales Outstanding
37.13 30.11 26.51 34.63 29.24
Days of Inventory Outstanding
158.10 148.04 168.94 190.74 104.44
Days of Payables Outstanding
85.05 71.82 67.57 119.89 88.52
Operating Cycle
195.24 178.16 195.45 225.37 133.68
Cash Flow Ratios
Operating Cash Flow Per Share
5.02 7.96 -9.85 4.18 13.12
Free Cash Flow Per Share
3.26 5.69 -13.43 0.91 10.86
CapEx Per Share
1.76 2.26 3.58 3.27 2.26
Free Cash Flow to Operating Cash Flow
0.65 0.72 1.36 0.22 0.83
Dividend Paid and CapEx Coverage Ratio
1.00 1.45 -1.46 0.65 2.53
Capital Expenditure Coverage Ratio
2.85 3.52 -2.75 1.28 5.81
Operating Cash Flow Coverage Ratio
0.13 0.16 -0.20 0.10 0.48
Operating Cash Flow to Sales Ratio
0.05 0.08 -0.09 0.04 0.14
Free Cash Flow Yield
4.29%5.80%-17.88%0.48%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.87 -47.31 65.36 17.73 22.31
Price-to-Sales (P/S) Ratio
0.76 0.93 0.66 1.92 1.89
Price-to-Book (P/B) Ratio
1.24 1.62 1.15 2.58 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
23.32 17.23 -5.59 207.95 16.45
Price-to-Operating Cash Flow Ratio
14.80 12.33 -7.63 45.16 13.61
Price-to-Earnings Growth (PEG) Ratio
0.91 0.17 -0.73 0.52 1.01
Price-to-Fair Value
1.24 1.62 1.15 2.58 2.49
Enterprise Value Multiple
13.76 26.84 19.30 15.52 15.17
Enterprise Value
17.02B 21.55B 18.19B 36.40B 30.40B
EV to EBITDA
13.76 26.84 19.30 15.52 15.17
EV to Sales
1.12 1.37 1.07 2.33 2.09
EV to Free Cash Flow
34.50 25.27 -9.14 252.77 18.16
EV to Operating Cash Flow
22.41 18.09 -12.46 54.89 15.03
Tangible Book Value Per Share
-17.67 -19.29 -22.02 -11.91 -19.64
Shareholders’ Equity Per Share
59.93 60.47 65.55 73.01 71.73
Tax and Other Ratios
Effective Tax Rate
-0.09 0.25 -3.49 0.04 0.03
Revenue Per Share
100.25 105.38 114.38 98.37 94.27
Net Income Per Share
2.67 -2.07 1.15 10.64 8.00
Tax Burden
1.09 0.83 4.49 1.03 0.97
Interest Burden
0.40 -2.05 0.10 0.93 0.88
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.01
SG&A to Revenue
0.00 0.17 0.19 0.20 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.59 -3.84 -1.37 0.39 1.64
Currency in USD
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