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STOCKS

Stanley Black & Decker (SWK)

NYSE:SWK

SWK

Stanley Black & Decker

RESEARCH TOOLSreports

Stanley Black & Decker (SWK) Ratios

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1,781 Followers

Stanley Black & Decker Ratios

SWK's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, SWK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.30	1.19	1.21
Quick Ratio	0.35	0.35	0.37	0.39	0.32
Cash Ratio	0.05	0.05	0.06	0.08	0.06
Solvency Ratio	0.08	0.06	0.07	0.02	0.03
Operating Cash Flow Ratio	0.19	0.19	0.23	0.20	-0.22
Short-Term Operating Cash Flow Coverage	0.84	0.84	2.21	1.11	-0.69
Net Current Asset Value	$ -6.21B	$ -6.21B	$ -6.75B	$ -7.59B	$ -7.27B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.30	0.31	0.30
Debt-to-Equity Ratio	0.65	0.65	0.76	0.81	0.78
Debt-to-Capital Ratio	0.39	0.39	0.43	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.39	0.40	0.36
Financial Leverage Ratio	2.35	2.35	2.51	2.61	2.57
Debt Service Coverage Ratio	0.85	0.77	1.37	0.55	0.44
Interest Coverage Ratio	2.60	2.48	2.71	1.62	2.70
Debt to Market Cap	0.55	0.51	0.50	0.49	0.67
Interest Debt Per Share	41.79	41.79	47.14	52.51	53.38
Net Debt to EBITDA	4.01	4.39	4.76	8.54	7.61
Profitability Margins
Gross Profit Margin	29.86%	29.86%	29.94%	25.98%	24.21%
EBIT Margin	5.82%	5.83%	4.77%	1.13%	2.19%
EBITDA Margin	9.20%	8.40%	8.61%	5.09%	5.56%
Operating Profit Margin	8.00%	7.62%	8.78%	5.76%	5.39%
Pretax Profit Margin	2.76%	2.76%	1.57%	-2.38%	0.22%
Net Profit Margin	2.66%	2.66%	1.86%	-1.79%	-0.79%
Continuous Operations Profit Margin	2.66%	2.66%	1.86%	-1.79%	1.00%
Net Income Per EBT	96.17%	96.17%	118.75%	74.98%	-352.77%
EBT Per EBIT	34.53%	36.25%	17.86%	-41.34%	4.15%
Return on Assets (ROA)	1.89%	1.89%	1.31%	-1.19%	-0.54%
Return on Equity (ROE)	4.47%	4.44%	3.28%	-3.11%	-1.38%
Return on Capital Employed (ROCE)	7.57%	7.21%	7.97%	5.11%	4.97%
Return on Invested Capital (ROIC)	7.57%	7.21%	7.69%	3.59%	4.43%
Return on Tangible Assets	3.70%	3.70%	2.80%	-2.40%	-1.12%
Earnings Yield	3.89%	3.47%	2.36%	-1.92%	-1.20%
Efficiency Ratios
Receivables Turnover	16.45	16.45	13.32	12.12	13.77
Payables Turnover	4.91	4.91	4.42	5.08	5.48
Inventory Turnover	2.55	2.55	2.37	2.47	2.19
Fixed Asset Turnover	8.26	8.26	7.55	7.27	7.20
Asset Turnover	0.71	0.71	0.70	0.67	0.68
Working Capital Turnover Ratio	22.07	13.79	11.84	12.43	29.11
Cash Conversion Cycle	90.77	90.77	98.58	106.35	126.45
Days of Sales Outstanding	22.19	22.19	27.41	30.11	26.51
Days of Inventory Outstanding	142.98	142.98	153.82	148.07	166.56
Days of Payables Outstanding	74.39	74.39	82.64	71.83	66.62
Operating Cycle	165.16	165.16	181.22	178.18	193.07
Cash Flow Ratios
Operating Cash Flow Per Share	6.41	6.41	7.36	7.96	-9.85
Free Cash Flow Per Share	4.54	4.54	5.00	5.69	-13.43
CapEx Per Share	1.87	1.87	2.35	2.26	3.58
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.68	0.72	1.36
Dividend Paid and CapEx Coverage Ratio	1.24	1.24	1.31	1.45	-1.46
Capital Expenditure Coverage Ratio	3.43	3.43	3.13	3.52	-2.75
Operating Cash Flow Coverage Ratio	0.17	0.17	0.17	0.16	-0.19
Operating Cash Flow to Sales Ratio	0.06	0.06	0.07	0.08	-0.09
Free Cash Flow Yield	6.51%	5.94%	6.21%	5.80%	-17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.02	28.82	42.35	-52.15	-83.25
Price-to-Sales (P/S) Ratio	0.71	0.77	0.79	0.93	0.66
Price-to-Book (P/B) Ratio	1.15	1.28	1.39	1.62	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	15.57	16.84	16.10	17.23	-5.59
Price-to-Operating Cash Flow Ratio	10.77	11.92	10.95	12.33	-7.63
Price-to-Earnings Growth (PEG) Ratio	-3.02	0.82	-0.22	0.40	2.57
Price-to-Fair Value	1.15	1.28	1.39	1.62	1.15
Enterprise Value Multiple	11.70	13.50	13.93	26.84	19.42
Enterprise Value	16.15B	17.16B	18.43B	21.55B	18.31B
EV to EBITDA	11.60	13.50	13.93	26.84	19.42
EV to Sales	1.07	1.13	1.20	1.37	1.08
EV to Free Cash Flow	23.48	24.95	24.48	25.27	-9.20
EV to Operating Cash Flow	16.63	17.67	16.65	18.09	-12.54
Tangible Book Value Per Share	-8.72	-8.72	-19.38	-19.29	-22.02
Shareholders’ Equity Per Share	59.79	59.79	57.95	60.47	65.55
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	-0.19	0.25	-3.49
Revenue Per Share	99.91	99.91	102.11	105.38	114.38
Net Income Per Share	2.65	2.65	1.90	-1.88	-0.90
Tax Burden	0.96	0.96	1.19	0.75	-3.53
Interest Burden	0.47	0.47	0.33	-2.12	0.10
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.42	2.42	3.76	-3.84	-1.37

Currency in USD