Stanley Black & Decker Statistics

Total Valuation

LON:0L9E has a market cap or net worth of GBP 8.30 billion. The enterprise value is 13.36 billion.

Market Cap	8.30B
Enterprise Value	13.36B

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 29.44 and the forward PE ratio is 15.80.

PE Ratio	29.44
Forward PE	15.80
PS Ratio	0.71
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	14.06
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 22.62.

EV / Earnings	47.37
EV / Sales	1.19
EV / EBITDA	10.45
EV / EBIT	17.60
EV / FCF	22.62

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	242,744
Profits Per Employee	5,817
Employee Count	48,500
Asset Turnover	0.66
Inventory Turnover	2.27

Taxes

Income Tax	-28.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is 1.17, so LON:0L9E's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-12.53%
50-Day Moving Average	66.42
200-Day Moving Average	81.70
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	449

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)	2.18

Income Statement

In the last 12 months, LON:0L9E had revenue of GBP 11.77 billion and earned 282.11 million in profits. Earnings per share was 1.86.

Revenue	11.77B
Gross Profit	3.53B
Operating Income	796.42M
Pretax Income	247.50M
Net Income	282.11M
EBITDA	1.20B
EBIT	796.42M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 266.35 million in cash and 5.57 billion in debt, giving a net cash position of -5.31 billion.

Cash & Cash Equivalents	266.35M
Total Debt	5.57B
Net Cash	-5.31B
Net Cash Per Share	n/a
Equity (Book Value)	6.83B
Book Value Per Share	44.15
Working Capital	510.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.54 million and capital expenditures -272.84 million, giving a free cash flow of 590.71 million.

Operating Cash Flow	863.54M
Capital Expenditures	-272.84M
Free Cash Flow	590.71M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.52, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2.52
Dividend Yield	3.55%
Dividend Growth (YoY)	-1.04%
Years of Dividend Growth	n/a
Payout Ratio	135.24%
Buyback Yield	-1.05%
Shareholder Yield	2.50%
Earnings Yield	3.40%
FCF Yield	7.11%

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

LON:0L9E 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