London
· Delayed Price · Currency is GBP · Price in USDStanley Black & Decker Statistics
Total Valuation
Stanley Black & Decker has a market cap or net worth of GBP 10.18 billion. The enterprise value is 15.61 billion.
| Market Cap | 10.18B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 25.04.
| EV / Earnings | -102.05 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 17.30 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.29 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 8.39 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | 227,299 |
| Profits Per Employee | -3,029 |
| Employee Count | 50,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 86.56 |
| 200-Day Moving Average | 92.13 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 1,108 |
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) | 2.38 |
Income Statement
In the last 12 months, Stanley Black & Decker had revenue of GBP 11.48 billion and -152.98 million in losses. Loss per share was -1.02.
| Revenue | 11.48B |
| Gross Profit | 3.48B |
| Operating Income | 831.70M |
| Pretax Income | 27.54M |
| Net Income | -152.98M |
| EBITDA | 1.24B |
| EBIT | 831.70M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 222.90 million in cash and 5.23 billion in debt, giving a net cash position of -5.01 billion.
| Cash & Cash Equivalents | 222.90M |
| Total Debt | 5.23B |
| Net Cash | -5.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 42.89 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 893.34 million and capital expenditures -269.92 million, giving a free cash flow of 623.42 million.
| Operating Cash Flow | 893.34M |
| Capital Expenditures | -269.92M |
| Free Cash Flow | 623.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.33%, with operating and profit margins of 7.25% and -1.33%.
| Gross Margin | 30.33% |
| Operating Margin | 7.25% |
| Pretax Margin | 0.24% |
| Profit Margin | -1.33% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.25% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -1.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -1.54% |
| FCF Yield | n/a |
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
Stanley Black & Decker has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |