Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
69.32
+0.58 (0.84%)
At close: Aug 8, 2025, 4:00 PM
68.98
-0.34 (-0.49%)
After-hours: Aug 8, 2025, 7:31 PM EDT

Altus Power Statistics

Total Valuation

SWK has a market cap or net worth of $10.73 billion. The enterprise value is $17.56 billion.

Market Cap10.73B
Enterprise Value 17.56B

Important Dates

The last earnings date was Tuesday, July 29, 2025, before market open.

Earnings Date Jul 29, 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 (%) 96.88%
Float 154.35M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 13.67. SWK's PEG ratio is 1.10.

PE Ratio 21.94
Forward PE 13.67
PS Ratio 0.69
Forward PS 0.67
PB Ratio 1.18
P/TBV Ratio n/a
P/FCF Ratio 25.94
P/OCF Ratio 14.13
PEG Ratio 1.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 42.46.

EV / Earnings 36.72
EV / Sales 1.16
EV / EBITDA 12.10
EV / EBIT 18.53
EV / FCF 42.46

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 Count48,500
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 -25.52% in the last 52 weeks. The beta is 1.15, so SWK's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -25.52%
50-Day Moving Average 68.64
200-Day Moving Average 77.35
Relative Strength Index (RSI) 49.32
Average Volume (20 Days) 2,123,894

Short Selling Information

The latest short interest is 6.61 million, so 4.27% of the outstanding shares have been sold short.

Short Interest 6.61M
Short Previous Month 6.10M
Short % of Shares Out 4.27%
Short % of Float 4.28%
Short Ratio (days to cover) 3.13

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.

Revenue15.16B
Gross Profit 4.47B
Operating Income 948.00M
Pretax Income -129.90M
Net Income 478.30M
EBITDA 1.45B
EBIT 948.00M
Earnings Per Share (EPS) $3.16
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 4.79%.

Dividend Per Share $3.32
Dividend Yield 4.79%
Dividend Growth (YoY) 1.23%
Years of Dividend Growth 58
Payout Ratio 104.14%
Buyback Yield -1.04%
Shareholder Yield 3.75%
Earnings Yield 4.46%
FCF Yield 3.85%
Dividend Details

Analyst Forecast

The average price target for SWK is $93.33, which is 34.64% higher than the current price. The consensus rating is "Buy".

Price Target $93.33
Price Target Difference 34.64%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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