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Stanley Black & Decker (SWK)
:SWK
Total Valuation
Stanley Black & Decker has a market cap or net worth of $9.12B. The enterprise value is $18.53B.
Market Cap$9.12B
Enterprise Value$18.53B
Share Statistics
Stanley Black & Decker has 154,712,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,712,520
Owned by Insiders0.19%
Owned by Institutions1.82%
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)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee316.82K
Profits Per Employee6.07K
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 Ratio0.00
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 294.30M in profits. Earnings per share was 1.95.
Revenue15.37B
Gross Profit4.51B
Operating Income286.30M
Pretax Income241.10M
Net Income294.30M
EBITDA1.33B
Earnings Per Share (EPS)1.95
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 Flow1.11B
Free Cash Flow753.00M
Free Cash Flow per Share4.87
Dividends & Yields
Stanley Black & Decker pays an annual dividend of $0.819, resulting in a dividend yield of 5.45%
Dividend Per Share$0.819
Dividend Yield5.45%
Payout Ratio63.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-28.76%
50-Day Moving Average73.32
200-Day Moving Average87.03
Relative Strength Index (RSI)37.16
Average Volume (3m)3.31M
Important Dates
Stanley Black & Decker upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Stanley Black & Decker as a current ratio of 0.11, with Debt / Equity ratio of 71.44%
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-0.19
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 $3.45B in debt, giving a net cash position of $5.94B billion.
Cash & Marketable Securities$290.50M
Total Debt$3.45B
Net Cash$5.94B
Net Cash Per Share$38.39
Tangible Book Value Per Share-$19.37
Margins
Gross margin is 29.49%, with operating margin of 1.86%, and net profit margin of 1.92%.
Gross Margin29.49%
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 $90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.00
Price Target Upside52.70% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-3.04%
EPS Growth Forecast―