Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $12.53 billion. The enterprise value is $19.23 billion.
| Market Cap | 12.53B |
| Enterprise Value | 19.23B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SWK has 155.46 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 155.46M |
| Shares Outstanding | 155.46M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 93.64% |
| Float | 154.98M |
Valuation Ratios
The trailing PE ratio is 33.11 and the forward PE ratio is 14.56.
| PE Ratio | 33.11 |
| Forward PE | 14.56 |
| PS Ratio | 0.83 |
| Forward PS | 1.62 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 26.50.
| EV / Earnings | 51.82 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.37 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.14 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 9.60 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $350,166 |
| Profits Per Employee | $8,531 |
| Employee Count | 43,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SWK has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has increased by +36.47% 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 | +36.47% |
| 50-Day Moving Average | 74.13 |
| 200-Day Moving Average | 74.80 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 2,447,242 |
Short Selling Information
The latest short interest is 6.58 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, SWK had revenue of $15.23 billion and earned $371.10 million in profits. Earnings per share was $2.44.
| Revenue | 15.23B |
| Gross Profit | 4.66B |
| Operating Income | 1.17B |
| Pretax Income | 375.10M |
| Net Income | 371.10M |
| EBITDA | 1.67B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $2.44 |
Balance Sheet
The company has $333.70 million in cash and $6.97 billion in debt, with a net cash position of -$6.63 billion or -$42.67 per share.
| Cash & Cash Equivalents | 333.70M |
| Total Debt | 6.97B |
| Net Cash | -6.63B |
| Net Cash Per Share | -$42.67 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 57.75 |
| Working Capital | 790.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$276.80 million, giving a free cash flow of $725.60 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -276.80M |
| Depreciation & Amortization | 497.00M |
| Net Borrowing | -268.50M |
| Free Cash Flow | 725.60M |
| FCF Per Share | $4.67 |
Margins
Gross margin is 30.62%, with operating and profit margins of 7.71% and 2.44%.
| Gross Margin | 30.62% |
| Operating Margin | 7.71% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.44% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 7.71% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 136.11% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 2.95% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for SWK is $86.50, which is 7.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.50 |
| Price Target Difference | 7.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |