Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $12.15 billion. The enterprise value is $18.84 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
SWK has 154.79 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 154.79M |
| Shares Outstanding | 154.79M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 95.14% |
| Float | 154.33M |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 15.80. SWK's PEG ratio is 1.43.
| PE Ratio | 24.87 |
| Forward PE | 15.80 |
| PS Ratio | 0.77 |
| Forward PS | 0.76 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.03 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 45.55.
| EV / Earnings | 39.39 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 19.87 |
| EV / FCF | 45.55 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.04 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 17.27 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $312,610 |
| Profits Per Employee | $9,862 |
| Employee Count | 48,500 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -109.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is 1.16, so SWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 72.93 |
| 200-Day Moving Average | 75.11 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 2,135,816 |
Short Selling Information
The latest short interest is 5.53 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, SWK had revenue of $15.16 billion and earned $478.30 million in profits. Earnings per share was $3.16.
| Revenue | 15.16B |
| Gross Profit | 4.47B |
| Operating Income | 948.00M |
| Pretax Income | n/a |
| Net Income | 478.30M |
| EBITDA | 1.45B |
| EBIT | 948.00M |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $311.80 million in cash and $7.14 billion in debt, giving a net cash position of -$6.83 billion or -$44.13 per share.
| Cash & Cash Equivalents | 311.80M |
| Total Debt | 7.14B |
| Net Cash | -6.83B |
| Net Cash Per Share | -$44.13 |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 58.56 |
| Working Capital | 285.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $759.20 million and capital expenditures -$345.60 million, giving a free cash flow of $413.60 million.
| Operating Cash Flow | 759.20M |
| Capital Expenditures | -345.60M |
| Free Cash Flow | 413.60M |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 29.51%, with operating and profit margins of 6.25% and 3.15%.
| Gross Margin | 29.51% |
| Operating Margin | 6.25% |
| Pretax Margin | 2.44% |
| Profit Margin | 3.15% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.25% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 104.14% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.44% |
Dividend DetailsAnalyst Forecast
The average price target for SWK is $93.33, which is 18.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.33 |
| Price Target Difference | 18.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |
