Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $16.84 billion. The enterprise value is $21.25 billion.
| Market Cap | 16.84B |
| Enterprise Value | 21.25B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
SWK has 148.70 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 148.70M |
| Shares Outstanding | 148.70M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 100.70% |
| Float | 148.20M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 18.32. SWK's PEG ratio is 1.10.
| PE Ratio | 20.32 |
| Forward PE | 18.32 |
| PS Ratio | 1.11 |
| Forward PS | 1.11 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 12.36.
| EV / Earnings | 25.26 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 18.26 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.42 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.00 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $349,961 |
| Profits Per Employee | $19,338 |
| Employee Count | 43,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SWK has paid $328.80 million in taxes.
| Income Tax | 328.80M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +65.99% in the last 52 weeks. The beta is 1.16, so SWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +65.99% |
| 50-Day Moving Average | 96.59 |
| 200-Day Moving Average | 87.11 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 1,875,152 |
Short Selling Information
The latest short interest is 7.55 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, SWK had revenue of $15.22 billion and earned $841.20 million in profits. Earnings per share was $5.58.
| Revenue | 15.22B |
| Gross Profit | 4.90B |
| Operating Income | 1.16B |
| Pretax Income | 1.17B |
| Net Income | 841.20M |
| EBITDA | 1.64B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $5.58 |
Balance Sheet
The company has $741.20 million in cash and $5.15 billion in debt, with a net cash position of -$4.41 billion or -$29.65 per share.
| Cash & Cash Equivalents | 741.20M |
| Total Debt | 5.15B |
| Net Cash | -4.41B |
| Net Cash Per Share | -$29.65 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 59.46 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$269.70 million, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -269.70M |
| Depreciation & Amortization | 476.90M |
| Net Borrowing | -1.91B |
| Free Cash Flow | 1.72B |
| FCF Per Share | $11.56 |
Margins
Gross margin is 32.16%, with operating and profit margins of 7.65% and 5.53%.
| Gross Margin | 32.16% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.53% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.65% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 1.21% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 60.27% |
| FCF Payout Ratio | 29.07% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.92% |
| FCF Yield | 10.20% |
Analyst Forecast
The average price target for SWK is $112.00, which is -1.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $112.00 |
| Price Target Difference | -1.12% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.52% |
| EPS Growth Forecast (3Y) | 15.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |