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STOCKS

Stanley Black & Decker (SWK)

NYSE:SWK

SWK

Stanley Black & Decker

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Stanley Black & Decker (SWK) Ratios

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1,652 Followers

Stanley Black & Decker Ratios

SWK's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, SWK's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	0.11	1.19	1.22	0.97	1.32
Quick Ratio	0.11	0.39	0.32	0.35	0.72
Cash Ratio	0.11	0.08	0.06	0.02	0.30
Solvency Ratio	0.07	0.02	0.05	0.14	0.14
Operating Cash Flow Ratio	0.41	0.20	-0.22	0.08	0.44
Short-Term Operating Cash Flow Coverage	0.00	1.11	-0.69	0.30	1.35K
Net Current Asset Value	$ -12.84B	$ -7.59B	$ -7.27B	$ -8.08B	$ -6.46B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.30	0.23	0.18
Debt-to-Equity Ratio	0.71	0.81	0.77	0.57	0.38
Debt-to-Capital Ratio	0.42	0.45	0.43	0.36	0.28
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.36	0.27	0.29
Financial Leverage Ratio	2.51	2.61	2.57	2.43	2.13
Debt Service Coverage Ratio	2.76	0.55	0.44	0.94	8.74
Interest Coverage Ratio	0.57	1.11	2.83	10.35	6.60
Debt to Market Cap	0.46	0.49	0.67	0.22	0.17
Interest Debt Per Share	44.68	52.51	52.61	42.65	28.99
Net Debt to EBITDA	4.47	8.54	7.49	2.75	1.43
Profitability Margins
Gross Profit Margin	29.38%	25.97%	25.28%	33.26%	34.18%
EBIT Margin	4.81%	1.16%	2.22%	11.35%	9.92%
EBITDA Margin	8.65%	5.09%	5.56%	15.02%	13.79%
Operating Profit Margin	1.86%	3.93%	5.65%	11.63%	10.13%
Pretax Profit Margin	1.57%	-2.38%	0.22%	10.51%	8.72%
Net Profit Margin	1.92%	-1.97%	1.00%	10.82%	8.49%
Continuous Operations Profit Margin	1.86%	-1.79%	1.00%	9.93%	8.10%
Net Income Per EBT	122.07%	82.65%	449.34%	102.94%	97.38%
EBT Per EBIT	84.21%	-60.57%	3.96%	90.33%	86.07%
Return on Assets (ROA)	1.35%	-1.31%	0.68%	5.99%	5.24%
Return on Equity (ROE)	3.38%	-3.43%	1.75%	14.57%	11.16%
Return on Capital Employed (ROCE)	1.49%	3.49%	5.20%	9.35%	7.74%
Return on Invested Capital (ROIC)	2.60%	2.45%	20.85%	8.02%	7.45%
Return on Tangible Assets	2.88%	-2.65%	1.42%	11.49%	13.02%
Earnings Yield	2.43%	-2.11%	1.53%	5.64%	4.48%
Efficiency Ratios
Receivables Turnover	0.00	12.12	13.77	10.54	12.48
Payables Turnover	4.45	5.08	5.40	3.04	4.12
Inventory Turnover	0.00	2.47	2.16	1.91	3.49
Fixed Asset Turnover	7.55	5.90	7.20	6.65	7.08
Asset Turnover	0.70	0.67	0.68	0.55	0.62
Working Capital Turnover Ratio	-24.48	12.38	28.71	25.12	19.02
Cash Conversion Cycle	-81.98	106.33	127.88	105.48	45.17
Days of Sales Outstanding	0.00	30.11	26.51	34.63	29.24
Days of Inventory Outstanding	0.00	148.04	168.94	190.74	104.44
Days of Payables Outstanding	81.98	71.82	67.57	119.89	88.52
Operating Cycle	0.00	178.16	195.45	225.37	133.68
Cash Flow Ratios
Operating Cash Flow Per Share	7.35	7.96	-9.85	4.18	13.12
Free Cash Flow Per Share	5.00	5.69	-13.43	0.91	10.86
CapEx Per Share	2.35	2.26	3.58	3.27	2.26
Free Cash Flow to Operating Cash Flow	0.68	0.72	1.36	0.22	0.83
Dividend Paid and CapEx Coverage Ratio	1.31	1.45	-1.46	0.65	2.53
Capital Expenditure Coverage Ratio	3.13	3.52	-2.75	1.28	5.81
Operating Cash Flow Coverage Ratio	0.18	0.16	-0.20	0.10	0.48
Operating Cash Flow to Sales Ratio	0.07	0.08	-0.09	0.04	0.14
Free Cash Flow Yield	6.21%	5.80%	-17.88%	0.48%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.23	-47.31	65.36	17.73	22.31
Price-to-Sales (P/S) Ratio	0.79	0.93	0.66	1.92	1.89
Price-to-Book (P/B) Ratio	1.39	1.62	1.15	2.58	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	16.11	17.23	-5.59	207.95	16.45
Price-to-Operating Cash Flow Ratio	10.96	12.33	-7.63	45.16	13.61
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.17	-0.73	0.52	1.01
Price-to-Fair Value	1.39	1.62	1.15	2.58	2.49
Enterprise Value Multiple	13.60	26.84	19.30	15.52	15.17
EV to EBITDA	13.60	26.84	19.30	15.52	15.17
EV to Sales	1.18	1.37	1.07	2.33	2.09
EV to Free Cash Flow	24.00	25.27	-9.14	252.77	18.16
EV to Operating Cash Flow	16.33	18.09	-12.46	54.89	15.03
Tangible Book Value Per Share	-19.37	-19.29	-22.02	-11.91	-19.64
Shareholders’ Equity Per Share	57.91	60.47	65.55	73.01	71.73
Tax and Other Ratios
Effective Tax Rate	-0.19	0.25	-3.49	0.04	0.03
Revenue Per Share	102.04	105.38	114.38	98.37	94.27
Net Income Per Share	1.95	-2.07	1.15	10.64	8.00
Tax Burden	1.22	0.83	4.49	1.03	0.97
Interest Burden	0.33	-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	3.76	-3.84	-1.37	0.39	1.64

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