Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $12.01 billion. The enterprise value is $18.31 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
SWK has 154.54 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 154.54M |
| Shares Outstanding | 154.54M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 92.11% |
| Float | 154.12M |
Valuation Ratios
The trailing PE ratio is 40.00 and the forward PE ratio is 14.95. SWK's PEG ratio is 0.87.
| PE Ratio | 40.00 |
| Forward PE | 14.95 |
| PS Ratio | 0.76 |
| Forward PS | 0.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 24.32.
| EV / Earnings | 62.23 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 18.22 |
| EV / FCF | 24.32 |
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 | $316,819 |
| Profits Per Employee | $6,068 |
| Employee Count | 48,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -45.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 1.25, so SWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 85.09 |
| 200-Day Moving Average | 90.75 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 1,874,995 |
Short Selling Information
The latest short interest is 8.00 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short Previous Month | 6.66M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, SWK had revenue of $15.37 billion and earned $294.30 million in profits. Earnings per share was $1.94.
| Revenue | 15.37B |
| Gross Profit | 4.56B |
| Operating Income | 1.00B |
| Pretax Income | -129.90M |
| Net Income | 294.30M |
| EBITDA | 1.55B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $290.50 million in cash and $6.59 billion in debt, giving a net cash position of -$6.30 billion or -$40.79 per share.
| Cash & Cash Equivalents | 290.50M |
| Total Debt | 6.59B |
| Net Cash | -6.30B |
| Net Cash Per Share | -$40.79 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 56.49 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$353.90 million, giving a free cash flow of $753.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -353.90M |
| Free Cash Flow | 753.00M |
| FCF Per Share | $4.87 |
Full Cash Flow StatementMargins
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 $3.28, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 1.24% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 168.82% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 2.45% |
| FCF Yield | 6.27% |
Dividend DetailsAnalyst Forecast
The average price target for SWK is $102.67, which is 32.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.67 |
| Price Target Difference | 32.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 4, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SWK has an Altman Z-Score of 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |