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Stanley Black & Decker (SWK)
NYSE:SWK
Total Valuation
Stanley Black & Decker has a market cap or net worth of $9.92B. The enterprise value is $18.53B.
Market Cap$9.92B
Enterprise Value$18.53B
Share Statistics
Stanley Black & Decker has 154.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154.54M
Owened by Insiders0.19%
Owened by Instutions16.55%
Financial Efficiency
Stanley Black & Decker’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)3.38%
Return on Assets (ROA)1.35%
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)1.49%
Revenue Per Employee$316,818.557
Profits Per Employee$5,903.093
Employee Count48,500
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stanley Black & Decker is 41.23. Stanley Black & Decker’s PEG ratio is -0.21.
PE Ratio41.23
PS Ratio0.79
PB Ratio1.39
Price to Fair Value1.39
Price to FCF16.11
Price to Operating Cash Flow10.96
PEG Ratio-0.21
Income Statement
In the last 12 months, Stanley Black & Decker had revenue of $15.37B and earned $286.30M in profits. Earnings per share was $1.89.
Revenue$15.37B
Gross Profit$4.53B
Operating Income$957.80M
Pretax Income$241.10M
Net Income$286.30M
EBITDA1.32B
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was $1.11B and capital expenditures -$353.90M, giving a free cash flow of $753.00M billion.
Operating Cash Flow$1.11B
Free Cash Flow$753.00M
Free Cash Flow per Share$4.87
Dividends & Yields
Stanley Black & Decker pays an annual dividend of $0.82, resulting in a dividend yield of 5.57%
Dividend Per Share$0.82
Dividend Yield5.57%
Payout Ratio74.93%
Free Cash Flow Yield6.21%
Earnings Yield2.43%
Stock Price Statistics
Beta1.32
52-Week Price Change-33.10%
50-Day Moving Average80.18
200-Day Moving Average88.37
Relative Strength Index (RSI)35.87
Average Volume (3m)2.71M
Important Dates
Stanley Black & Decker upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 4, 2025
Financial Position
Stanley Black & Decker as a current ratio of 0.11, with Debt / Equity ratio of 0.71
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.46
Net Debt to EBITDA4.47
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Stanley Black & Decker has paid -$45.20M in taxes.
Income Tax-$45.20M
Effective Tax Rate-18.75%
Enterprise Valuation
Stanley Black & Decker EV to EBITDA ratio is 13.60, with an EV/FCF ratio of 24.00.
EV to Sales1.18
EV to EBITDA13.60
EV to Free Cash Flow24.00
EV to Operating Cash Flow16.33
Balance Sheet
Stanley Black & Decker has $290.50M in cash and marketable securities with $6.23B in debt, giving a net cash position of $5.94B billion.
Cash & Marketable Securities$290.50M
Total Debt$6.23B
Net Cash$5.94B
Net Cash Per Share$38.43
Tangible Book Value Per Share-$19.37
Margins
Gross margin is 29.38%, with operating margin of 1.86%, and net profit margin of 1.92%.
Gross Margin29.38%
Operating Margin1.86%
Pretax Margin1.57%
Net Profit Margin1.92%
EBITDA Margin8.65%
EBIT Margin4.81%
Analyst Forecast
The average price target for Stanley Black & Decker is $96.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.50
Price Target Upside63.53%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-2.63%
EPS Growth Forecast