Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $14.28 billion. The enterprise value is $18.90 billion.
| Market Cap | 14.28B |
| Enterprise Value | 18.90B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SWK has 151.02 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 151.02M |
| Shares Outstanding | 151.02M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 97.60% |
| Float | 154.96M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 16.30.
| PE Ratio | 23.14 |
| Forward PE | 16.30 |
| PS Ratio | 0.94 |
| Forward PS | 0.94 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 14.66.
| EV / Earnings | 30.46 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 16.54 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.43 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.04 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $350,522 |
| Profits Per Employee | $14,264 |
| Employee Count | 43,500 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SWK has paid $226.90 million in taxes.
| Income Tax | 226.90M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +39.56% in the last 52 weeks. The beta is 1.17, so SWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +39.56% |
| 50-Day Moving Average | 85.92 |
| 200-Day Moving Average | 78.04 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 1,718,487 |
Short Selling Information
The latest short interest is 6.29 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, SWK had revenue of $15.25 billion and earned $620.50 million in profits. Earnings per share was $4.09.
| Revenue | 15.25B |
| Gross Profit | 4.91B |
| Operating Income | 1.29B |
| Pretax Income | 847.40M |
| Net Income | 620.50M |
| EBITDA | 1.64B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $4.09 |
Balance Sheet
The company has $592.40 million in cash and $5.21 billion in debt, with a net cash position of -$4.62 billion or -$30.59 per share.
| Cash & Cash Equivalents | 592.40M |
| Total Debt | 5.21B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$30.59 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 59.32 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$262.10 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -262.10M |
| Depreciation & Amortization | 496.30M |
| Net Borrowing | -1.92B |
| Free Cash Flow | 1.29B |
| FCF Per Share | $8.54 |
Margins
Gross margin is 32.21%, with operating and profit margins of 8.49% and 4.07%.
| Gross Margin | 32.21% |
| Operating Margin | 8.49% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.07% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.50% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 82.21% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.34% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for SWK is $96.91, which is 2.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.91 |
| Price Target Difference | 2.46% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 14.41% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |