Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $10.57 billion. The enterprise value is $17.36 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SWK has 154.88 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 154.88M |
| Shares Outstanding | 154.88M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 94.06% |
| Float | 154.42M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 13.22. SWK's PEG ratio is 1.41.
| PE Ratio | 23.57 |
| Forward PE | 13.22 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 46.96.
| EV / Earnings | 39.57 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 17.13 |
| EV / FCF | 46.96 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.11 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 19.08 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | $312,707 |
| Profits Per Employee | $9,043 |
| Employee Count | 48,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -123.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.82% 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 | -25.82% |
| 50-Day Moving Average | 72.47 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 2,082,533 |
Short Selling Information
The latest short interest is 5.09 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, SWK had revenue of $15.17 billion and earned $438.60 million in profits. Earnings per share was $2.90.
| Revenue | 15.17B |
| Gross Profit | 4.53B |
| Operating Income | 1.01B |
| Pretax Income | 315.30M |
| Net Income | 438.60M |
| EBITDA | 1.49B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $2.90 |
Full Income StatementBalance Sheet
The company has $268.30 million in cash and $7.05 billion in debt, giving a net cash position of -$6.78 billion or -$43.79 per share.
| Cash & Cash Equivalents | 268.30M |
| Total Debt | 7.05B |
| Net Cash | -6.78B |
| Net Cash Per Share | -$43.79 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 57.97 |
| Working Capital | 638.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $694.60 million and capital expenditures -$325.00 million, giving a free cash flow of $369.60 million.
| Operating Cash Flow | 694.60M |
| Capital Expenditures | -325.00M |
| Free Cash Flow | 369.60M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 29.86%, with operating and profit margins of 6.68% and 2.89%.
| Gross Margin | 29.86% |
| Operating Margin | 6.68% |
| Pretax Margin | 2.08% |
| Profit Margin | 2.89% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.68% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 113.91% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.50% |
Dividend DetailsAnalyst Forecast
The average price target for SWK is $92.25, which is 35.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.25 |
| Price Target Difference | 35.13% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.46% |
| EPS Growth Forecast (5Y) | 44.13% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |
