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Total Valuation
Stanley Black & Decker has a market cap or net worth of $14.28B. The enterprise value is $18.00K.
Market Cap$14.28B
Enterprise Value$18.00K
Share Statistics
Stanley Black & Decker has 151,016,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,016,650
Owned by Insiders0.28%
Owned by Institutions5.91%
Financial Efficiency
Stanley Black & Decker’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee347.83K
Profits Per Employee9.24K
Employee Count43,500
Asset Turnover0.71
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Stanley Black & Decker is 23.2. Stanley Black & Decker’s PEG ratio is 0.82.
PE Ratio23.2
PS Ratio0.77
PB Ratio1.28
Price to Fair Value1.28
Price to FCF16.84
Price to Operating Cash Flow9.25
PEG Ratio0.82
Income Statement
In the last 12 months, Stanley Black & Decker had revenue of 15.13B and earned 401.90M in profits. Earnings per share was 2.65.
Revenue15.13B
Gross Profit4.52B
Operating Income1.15B
Pretax Income417.90M
Net Income401.90M
EBITDA1.27B
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -262.10M, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.55B
Free Cash Flow1.29B
Free Cash Flow per Share8.54
Dividends & Yields
Stanley Black & Decker pays an annual dividend of $0.84, resulting in a dividend yield of 3.51%
Dividend Per Share$0.84
Dividend Yield3.51%
Payout Ratio70.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change45.58%
50-Day Moving Average85.72
200-Day Moving Average76.85
Relative Strength Index (RSI)57.84
Average Volume (3m)1.55M
Important Dates
Stanley Black & Decker upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Stanley Black & Decker as a current ratio of 1.14, with Debt / Equity ratio of 53.11%
Current Ratio1.14
Quick Ratio0.35
Debt to Market Cap0.51
Net Debt to EBITDA4.50
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Stanley Black & Decker has paid 16.00M in taxes.
Income Tax16.00M
Effective Tax Rate0.04
Enterprise Valuation
Stanley Black & Decker EV to EBITDA ratio is 13.61, with an EV/FCF ratio of 25.15.
EV to Sales1.14
EV to EBITDA13.61
EV to Free Cash Flow25.15
EV to Operating Cash Flow17.81
Balance Sheet
Stanley Black & Decker has $592.40M in cash and marketable securities with $4.76B in debt, giving a net cash position of -$4.17B billion.
Cash & Marketable Securities$592.40M
Total Debt$4.76B
Net Cash-$4.17B
Net Cash Per Share-$27.58
Tangible Book Value Per Share-$8.72
Margins
Gross margin is 31.72%, with operating margin of 7.62%, and net profit margin of 2.66%.
Gross Margin31.72%
Operating Margin7.62%
Pretax Margin2.76%
Net Profit Margin2.66%
EBITDA Margin8.40%
EBIT Margin5.83%
Analyst Forecast
The average price target for Stanley Black & Decker is $93.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$93.50
Price Target Upside2.45% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.57%
EPS Growth Forecast29.85%