Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $14.10 billion. The enterprise value is $19.69 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SWK has 154.88 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 154.88M |
| Shares Outstanding | 154.88M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 94.39% |
| Float | 154.46M |
Valuation Ratios
The trailing PE ratio is 34.36 and the forward PE ratio is 16.88. SWK's PEG ratio is 2.11.
| PE Ratio | 34.36 |
| Forward PE | 16.88 |
| PS Ratio | 0.91 |
| Forward PS | 0.89 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 2.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 28.62.
| EV / Earnings | 48.99 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 17.44 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.14 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 8.52 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $311,967 |
| Profits Per Employee | $8,287 |
| Employee Count | 48,500 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SWK has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 1.20, so SWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 79.54 |
| 200-Day Moving Average | 72.34 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 2,062,538 |
Short Selling Information
The latest short interest is 4.75 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, SWK had revenue of $15.13 billion and earned $401.90 million in profits. Earnings per share was $2.65.
| Revenue | 15.13B |
| Gross Profit | 4.63B |
| Operating Income | 1.13B |
| Pretax Income | 417.90M |
| Net Income | 401.90M |
| EBITDA | 1.64B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $2.65 |
Full Income StatementBalance Sheet
The company has $280.10 million in cash and $5.86 billion in debt, with a net cash position of -$5.58 billion or -$36.05 per share.
| Cash & Cash Equivalents | 280.10M |
| Total Debt | 5.86B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$36.05 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 59.79 |
| Working Capital | 733.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $971.20 million and capital expenditures -$283.30 million, giving a free cash flow of $687.90 million.
| Operating Cash Flow | 971.20M |
| Capital Expenditures | -283.30M |
| Free Cash Flow | 687.90M |
| FCF Per Share | $4.44 |
Full Cash Flow StatementMargins
Gross margin is 30.63%, with operating and profit margins of 7.46% and 2.66%.
| Gross Margin | 30.63% |
| Operating Margin | 7.46% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.66% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.46% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 124.53% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.88% |
Dividend DetailsAnalyst Forecast
The average price target for SWK is $88.56, which is -2.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $88.56 |
| Price Target Difference | -2.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
