Stanley Black & Decker Statistics
Total Valuation
BMV:SWK has a market cap or net worth of MXN 202.87 billion. The enterprise value is 331.36 billion.
Market Cap | 202.87B |
Enterprise Value | 331.36B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Current Share Class | 154.71M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 154.27M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 15.05.
PE Ratio | 27.19 |
Forward PE | 15.05 |
PS Ratio | 0.65 |
PB Ratio | 1.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.99 |
P/OCF Ratio | 8.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 21.21.
EV / Earnings | 44.41 |
EV / Sales | 1.16 |
EV / EBITDA | 10.20 |
EV / EBIT | 17.18 |
EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.82.
Current Ratio | 1.10 |
Quick Ratio | 0.30 |
Debt / Equity | 0.82 |
Debt / EBITDA | 4.15 |
Debt / FCF | 9.43 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 4.03% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 3.87% |
Return on Capital Employed (ROCE) | 6.38% |
Revenue Per Employee | 6.42M |
Profits Per Employee | 153,836 |
Employee Count | 48,500 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.27 |
Taxes
Income Tax | -751.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.06% |
50-Day Moving Average | 1,362.00 |
200-Day Moving Average | 1,715.87 |
Relative Strength Index (RSI) | 14.86 |
Average Volume (20 Days) | 0 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, BMV:SWK had revenue of MXN 311.37 billion and earned 7.46 billion in profits. Earnings per share was 49.27.
Revenue | 311.37B |
Gross Profit | 93.40B |
Operating Income | 21.06B |
Pretax Income | 6.55B |
Net Income | 7.46B |
EBITDA | 31.87B |
EBIT | 21.06B |
Earnings Per Share (EPS) | 49.27 |
Balance Sheet
The company has 7.04 billion in cash and 147.39 billion in debt, giving a net cash position of -140.35 billion.
Cash & Cash Equivalents | 7.04B |
Total Debt | 147.39B |
Net Cash | -140.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 180.63B |
Book Value Per Share | 1,167.73 |
Working Capital | 13.49B |
Cash Flow
In the last 12 months, operating cash flow was 22.84 billion and capital expenditures -7.22 billion, giving a free cash flow of 15.62 billion.
Operating Cash Flow | 22.84B |
Capital Expenditures | -7.22B |
Free Cash Flow | 15.62B |
FCF Per Share | n/a |
Margins
Gross margin is 30.00%, with operating and profit margins of 6.76% and 2.40%.
Gross Margin | 30.00% |
Operating Margin | 6.76% |
Pretax Margin | 2.10% |
Profit Margin | 2.40% |
EBITDA Margin | 10.23% |
EBIT Margin | 6.76% |
FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 65.51, which amounts to a dividend yield of 5.12%.
Dividend Per Share | 65.51 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | 18.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 132.96% |
Buyback Yield | -1.05% |
Shareholder Yield | 4.07% |
Earnings Yield | 3.68% |
FCF Yield | 7.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:SWK has an Altman Z-Score of 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | 8 |