Stanley Black & Decker Statistics

Total Valuation

BMV:SWK has a market cap or net worth of MXN 197.27 billion. The enterprise value is 326.76 billion.

Market Cap	197.27B
Enterprise Value	326.76B

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	154.28M

Valuation Ratios

The trailing PE ratio is 26.44 and the forward PE ratio is 14.91.

PE Ratio	26.44
Forward PE	14.91
PS Ratio	0.63
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	12.63
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 20.92.

EV / Earnings	43.80
EV / Sales	1.14
EV / EBITDA	9.94
EV / EBIT	16.71
EV / FCF	20.92

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	4.14
Debt / FCF	9.43
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.42%
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 -3.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.78%
50-Day Moving Average	1,444.70
200-Day Moving Average	1,770.23
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	n/a

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)	1.93

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	21.19B
Pretax Income	6.55B
Net Income	7.46B
EBITDA	32.00B
EBIT	21.19B
Earnings Per Share (EPS)	49.27

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 6.81% and 2.40%.

Gross Margin	30.00%
Operating Margin	6.81%
Pretax Margin	2.10%
Profit Margin	2.40%
EBITDA Margin	10.28%
EBIT Margin	6.81%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 65.51, which amounts to a dividend yield of 4.52%.

Dividend Per Share	65.51
Dividend Yield	4.52%
Dividend Growth (YoY)	18.09%
Years of Dividend Growth	1
Payout Ratio	135.24%
Buyback Yield	-1.05%
Shareholder Yield	3.47%
Earnings Yield	3.78%
FCF Yield	7.92%

Dividend Details

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