Stanley Black & Decker, Inc.
New York Stock ExchangeTotal Valuation
Stanley Black & Decker, Inc. carries a market capitalization of 13.03B, placing it among publicly traded companies globally. Its enterprise value stands at 16.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.03B |
| Enterprise Value | 16.93B |
Share Statistics
Stanley Black & Decker, Inc. currently has 155.44M shares outstanding.
| Shares Outstanding | 155.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stanley Black & Decker, Inc. trades at a trailing price-to-earnings ratio of 29.00. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.25.
| PE Ratio | 29.00 |
| PS Ratio | 0.71 |
| PB Ratio | 1.25 |
| P/TBV Ratio | -7.98 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.74 |
Enterprise Valuation
On an enterprise value basis, Stanley Black & Decker, Inc. trades at an EV/EBITDA multiple of 9.79 and an EV/FCF ratio of 11.29. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 13.73 |
| EV / FCF | 11.29 |
Financial Position
Stanley Black & Decker, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.42, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.31 |
| Debt / Equity | 72.42 |
| Debt / EBITDA | 3.76 |
| Interest Coverage | 3.44 |
Financial Efficiency
Stanley Black & Decker, Inc. posts a return on equity of 4.27 and a return on invested capital of 7.85.
| Return on Equity (ROE) | 4.27 |
| Return on Assets (ROA) | 1.68 |
| Return on Invested Capital (ROIC) | 7.85 |
| Return on Capital Employed (ROCE) | 5.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, Stanley Black & Decker, Inc. has paid 4.00M in income taxes, reflecting an effective tax rate of 1.07.
| Income Tax | 4.00M |
| Effective Tax Rate | 1.07 |
Stock Price Statistics
Stanley Black & Decker, Inc.'s stock has gained approximately 27.6424% over the past 52 weeks. The 50-day moving average sits at 77.84, while the 200-day moving average is 75.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.6424% |
| 50-Day Moving Average | 77.84 |
| 200-Day Moving Average | 75.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stanley Black & Decker, Inc. generated 15.23B in revenue and converted that into 371.10M in net income, yielding earnings per share of 2.44. EBITDA reached 1.73B, while operating income came in at 1.23B.
| Revenue | 15.23B |
| Gross Profit | 4.62B |
| Operating Income | 1.23B |
| Pretax Income | 375.10M |
| Net Income | 371.10M |
| EBITDA | 1.73B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
Stanley Black & Decker, Inc. holds 333.70M in cash and equivalents against 6.50B in total debt, resulting in a net debt position of 6.17B. Total book value stands at 8.62B, with working capital of 790.20M providing operational flexibility.
| Cash & Cash Equivalents | 333.70M |
| Total Debt | 6.50B |
| Net Debt | 6.17B |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 56.92 |
| Working Capital | 790.20M |
Cash Flow
Stanley Black & Decker, Inc. produced 1.00B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.00B |
| FCF Per Share | 6.62 |
Margins
Stanley Black & Decker, Inc. operates with a gross margin of 30.36, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 2.44 provide insight into operational efficiency.
| Gross Margin | 30.36 |
| Operating Margin | 8.09 |
| Pretax Margin | 2.46 |
| Profit Margin | 2.44 |
| EBITDA Margin | 11.36 |
Dividends & Yields
The company's payout ratio of 135.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.32 |
| Dividend Yield | N/A |
| Payout Ratio | 135.30 |
| Shareholder Yield | 7.32 |
| FCF Yield | 9.28 |
Stock Splits
Stanley Black & Decker, Inc.'s most recent stock split took place on June 4, 1996 with a 1:2 split ratio.
| Last Split Date | 6/4/1996 |
| Split Ratio | 1:2 |
Scores
Stanley Black & Decker, Inc. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.32 |