Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $10.13 billion. The enterprise value is $17.00 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SWK has 154.71 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 154.71M |
| Shares Outstanding | 154.71M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 96.97% |
| Float | 154.28M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 14.41. SWK's PEG ratio is 1.09.
| PE Ratio | 27.14 |
| Forward PE | 14.41 |
| PS Ratio | 0.65 |
| Forward PS | 0.65 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 22.23.
| EV / Earnings | 46.54 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 16.38 |
| EV / FCF | 22.23 |
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 | $314,243 |
| Profits Per Employee | $7,530 |
| Employee Count | 48,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -36.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 1.17, so SWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 64.95 |
| 200-Day Moving Average | 84.93 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 3,125,218 |
Short Selling Information
The latest short interest is 8.35 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 8.35M |
| Short Previous Month | 8.53M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, SWK had revenue of $15.24 billion and earned $365.20 million in profits. Earnings per share was $2.41.
| Revenue | 15.24B |
| Gross Profit | 4.57B |
| Operating Income | 1.04B |
| Pretax Income | -129.90M |
| Net Income | 365.20M |
| EBITDA | 1.57B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $344.80 million in cash and $7.21 billion in debt, giving a net cash position of -$6.87 billion or -$44.40 per share.
| Cash & Cash Equivalents | 344.80M |
| Total Debt | 7.21B |
| Net Cash | -6.87B |
| Net Cash Per Share | -$44.40 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 57.16 |
| Working Capital | 660.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$353.20 million, giving a free cash flow of $764.70 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -353.20M |
| Free Cash Flow | 764.70M |
| FCF Per Share | $4.94 |
Full Cash Flow StatementMargins
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 $3.28, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 136.00% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 3.61% |
| FCF Yield | 7.55% |
Dividend DetailsAnalyst Forecast
The average price target for SWK is $90.33, which is 38.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.33 |
| Price Target Difference | 38.01% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 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 |