Stanley Black & Decker Statistics
Total Valuation
BMV:SWK has a market cap or net worth of MXN 198.88 billion. The enterprise value is 325.49 billion.
Market Cap | 198.88B |
Enterprise Value | 325.49B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Current Share Class | 154.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 154.35M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 14.33.
PE Ratio | 22.06 |
Forward PE | 14.33 |
PS Ratio | 0.70 |
PB Ratio | 1.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.51 |
P/OCF Ratio | 13.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 41.75.
EV / Earnings | 36.10 |
EV / Sales | 1.16 |
EV / EBITDA | 10.79 |
EV / EBIT | 18.53 |
EV / FCF | 41.75 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.04 |
Quick Ratio | 0.28 |
Debt / Equity | 0.79 |
Debt / EBITDA | 4.39 |
Debt / FCF | 17.27 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE) | 5.38% |
Return on Assets (ROA) | 2.64% |
Return on Invested Capital (ROIC) | 3.70% |
Return on Capital Employed (ROCE) | 5.96% |
Revenue Per Employee | 5.89M |
Profits Per Employee | 185,881 |
Employee Count | 48,500 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | -2.06B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.28% |
50-Day Moving Average | 1,347.80 |
200-Day Moving Average | 1,659.57 |
Relative Strength Index (RSI) | 43.20 |
Average Volume (20 Days) | 1 |
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) | 2.72 |
Income Statement
In the last 12 months, BMV:SWK had revenue of MXN 285.77 billion and earned 9.02 billion in profits. Earnings per share was 59.55.
Revenue | 285.77B |
Gross Profit | 84.33B |
Operating Income | 17.87B |
Pretax Income | 6.96B |
Net Income | 9.02B |
EBITDA | 27.37B |
EBIT | 17.87B |
Earnings Per Share (EPS) | 59.55 |
Balance Sheet
The company has 5.88 billion in cash and 134.64 billion in debt, giving a net cash position of -128.76 billion.
Cash & Cash Equivalents | 5.88B |
Total Debt | 134.64B |
Net Cash | -128.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 170.82B |
Book Value Per Share | 1,103.85 |
Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 14.31 billion and capital expenditures -6.51 billion, giving a free cash flow of 7.80 billion.
Operating Cash Flow | 14.31B |
Capital Expenditures | -6.51B |
Free Cash Flow | 7.80B |
FCF Per Share | n/a |
Margins
Gross margin is 29.51%, with operating and profit margins of 6.25% and 3.15%.
Gross Margin | 29.51% |
Operating Margin | 6.25% |
Pretax Margin | 2.44% |
Profit Margin | 3.15% |
EBITDA Margin | 9.58% |
EBIT Margin | 6.25% |
FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 65.51, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 65.51 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | 18.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 110.02% |
Buyback Yield | -1.04% |
Shareholder Yield | 4.06% |
Earnings Yield | 4.53% |
FCF Yield | 3.92% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 7 |