Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $11.43 billion. The enterprise value is $17.40 billion.
| Market Cap | 11.43B |
| Enterprise Value | 17.40B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
SWK has 155.29 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 155.29M |
| Shares Outstanding | 155.29M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 93.53% |
| Float | 154.82M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 13.67. SWK's PEG ratio is 1.77.
| PE Ratio | 27.71 |
| Forward PE | 13.67 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 25.29.
| EV / Earnings | 43.28 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 14.82 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 9.22 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $347,825 |
| Profits Per Employee | $9,239 |
| Employee Count | 43,500 |
| 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 decreased by -18.62% 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 | -18.62% |
| 50-Day Moving Average | 82.86 |
| 200-Day Moving Average | 73.77 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 1,818,401 |
Short Selling Information
The latest short interest is 4.58 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.28 |
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 | 1.17B |
| Pretax Income | 417.90M |
| Net Income | 401.90M |
| EBITDA | 1.69B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $280.10 million in cash and $6.34 billion in debt, with a net cash position of -$6.06 billion or -$39.03 per share.
| Cash & Cash Equivalents | 280.10M |
| Total Debt | 6.34B |
| Net Cash | -6.06B |
| Net Cash Per Share | -$39.03 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 58.40 |
| Working Capital | 733.30M |
Cash 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 | $4.43 |
Margins
Gross margin is 30.63%, with operating and profit margins of 7.76% and 2.66%.
| Gross Margin | 30.63% |
| Operating Margin | 7.76% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.66% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 7.76% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 124.91% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 3.55% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for SWK is $84.50, which is 14.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.50 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.98% |
| EPS Growth Forecast (5Y) | 30.03% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |