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Total Valuation
Stanley Black & Decker has a market cap or net worth of $13.50B. The enterprise value is $18.98B.
Market Cap$13.50B
Enterprise Value$18.98B
Share Statistics
Stanley Black & Decker has 155,455,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,455,570
Owned by Insiders0.27%
Owned by Institutions1.62%
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 Employee315.22K
Profits Per Employee8.37K
Employee Count48,000
Asset Turnover0.71
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Stanley Black & Decker is 36.3. Stanley Black & Decker’s PEG ratio is 0.82.
PE Ratio36.3
PS Ratio0.77
PB Ratio1.28
Price to Fair Value1.28
Price to FCF16.84
Price to Operating Cash Flow13.40
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 1.00B and capital expenditures -276.80M, giving a free cash flow of 725.60M billion.
Operating Cash Flow1.00B
Free Cash Flow725.60M
Free Cash Flow per Share4.67
Dividends & Yields
Stanley Black & Decker pays an annual dividend of $0.83, resulting in a dividend yield of 4.42%
Dividend Per Share$0.83
Dividend Yield4.42%
Payout Ratio69.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change26.58%
50-Day Moving Average81.60
200-Day Moving Average75.32
Relative Strength Index (RSI)54.44
Average Volume (3m)1.58M
Important Dates
Stanley Black & Decker upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Stanley Black & Decker as a current ratio of 1.14, with Debt / Equity ratio of 72.42%
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 $342.90M in cash and marketable securities with $6.50B in debt, giving a net cash position of -$6.16B billion.
Cash & Marketable Securities$342.90M
Total Debt$6.50B
Net Cash-$6.16B
Net Cash Per Share-$39.61
Tangible Book Value Per Share-$8.72
Margins
Gross margin is 30.03%, with operating margin of 7.62%, and net profit margin of 2.66%.
Gross Margin30.03%
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 $85.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$85.60
Price Target Upside19.99% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.06%
EPS Growth Forecast3.45%