Stanley Black & Decker Statistics

Total Valuation

LON:0L9E has a market cap or net worth of GBP 10.74 billion. The enterprise value is 15.73 billion.

Market Cap	10.74B
Enterprise Value	15.73B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.01M

Valuation Ratios

The trailing PE ratio is 45.96.

PE Ratio	45.96
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 26.30.

EV / Earnings	67.29
EV / Sales	1.29
EV / EBITDA	11.53
EV / EBIT	19.79
EV / FCF	26.30

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.76.

Current Ratio	1.30
Quick Ratio	0.29
Debt / Equity	0.76
Debt / EBITDA	3.83
Debt / FCF	8.76
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	251,633
Profits Per Employee	4,820
Employee Count	48,500
Asset Turnover	0.68
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 1.24, so LON:0L9E's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+0.21%
50-Day Moving Average	84.44
200-Day Moving Average	91.26
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	996

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)	3.05

Income Statement

In the last 12 months, LON:0L9E had revenue of GBP 12.20 billion and earned 233.75 million in profits. Earnings per share was 1.54.

Revenue	12.20B
Gross Profit	3.62B
Operating Income	798.14M
Pretax Income	191.49M
Net Income	233.75M
EBITDA	1.23B
EBIT	798.14M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 230.73 million in cash and 5.24 billion in debt, giving a net cash position of -5.01 billion.

Cash & Cash Equivalents	230.73M
Total Debt	5.24B
Net Cash	-5.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.93B
Book Value Per Share	44.86
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.16 million and capital expenditures -281.09 million, giving a free cash flow of 598.07 million.

Operating Cash Flow	879.16M
Capital Expenditures	-281.09M
Free Cash Flow	598.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.69%, with operating and profit margins of 6.54% and 1.92%.

Gross Margin	29.69%
Operating Margin	6.54%
Pretax Margin	1.57%
Profit Margin	1.92%
EBITDA Margin	10.06%
EBIT Margin	6.54%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 2.88%.

Dividend Per Share	2.54
Dividend Yield	2.88%
Dividend Growth (YoY)	-1.97%
Years of Dividend Growth	n/a
Payout Ratio	166.90%
Buyback Yield	-1.03%
Shareholder Yield	1.85%
Earnings Yield	2.18%
FCF Yield	5.57%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a