NYSE
SWK
Last Price
US $102.21
KEY FIGURES
MKT CAP
$15.4B
EPS
TTM
$4.09
EPS Growth (1Y)
35.90%
PEG
TTM
-
P/E
TTM
25.00x
P/S
TTM
1.02x
YIELD
3.25%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
6.90%
Return on equity
ROIC: 5.92%
Valuation History
25.1X
Price to Earnings
EV/EBITDA: 13.9X
Cash flow
Profit margin
Revenue
2.49%
EBITDA
-7.30%
Cash flow
36.72%
Cash Flow (DCF)
Fair Value
Market $102.21
-58.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $102.21
-79.10%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Stanley Black & Decker, Inc. cash flow to debt ratio of 16.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Stanley Black & Decker, Inc.'s free cash flow has increased 0.00% from $687.90M last year to $687.90M, signaling increasing performance
Debt-to-equity ratio
Stanley Black & Decker, Inc.'s debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Stanley Black & Decker, Inc.'s debt has decreased relative to shareholder equity from 0.65 last year to 0.53 today, signaling strengthened financials
Net debt to EBITDA
Stanley Black & Decker, Inc. has a net debt to EBITDA ratio of 4.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Stanley Black & Decker, Inc.'s interest coverage ratio of 3.33 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Stanley Black & Decker, Inc.'s profit margin has increased (118.41%) in the last year from 1.86% to 4.07%, signaling increasing performance
Current ratio
Stanley Black & Decker, Inc.'s short-term assets of $5.98B exceed its short-term liabilities of $5.25B
Return on assets
Stanley Black & Decker, Inc.'s return on assets of 3.09% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Stanley Black & Decker, Inc.'s return on equity of 6.90%, is lower than 15.00%, indicating bad performance
Earnings quality
Stanley Black & Decker, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Stanley Black & Decker, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Stanley Black & Decker, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Stanley Black & Decker, Inc. has a free cash flow yield of 4.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Stanley Black & Decker, Inc.'s yearly earnings has increased 40.38% since last year from $286.30M to $401.90M, signaling increasing performance
Revenue growth
Stanley Black & Decker, Inc.'s yearly revenue has increased 0.00% since last year from $15.13B to $15.13B, signaling increasing performance
Return on invested capital
ROIC 5.92% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Stanley Black & Decker, Inc.'s 3-year revenue CAGR of -3.71% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Stanley Black & Decker, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Stanley Black & Decker, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Stanley Black & Decker, Inc. is overvalued relative to its fair value price of 42.68 based on Discounted Cash Flow model
Earnings yield (TTM)
Stanley Black & Decker, Inc. has an earnings yield of 3.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Stanley Black & Decker, Inc. is overvalued relative to its fair value price of 21.36 based on EBITDA multiple model
EV/EBITDA (FY)
Stanley Black & Decker, Inc. has an EV/EBITDA ratio of 16.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Stanley Black & Decker, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Stanley Black & Decker, Inc. has a price-to-book ratio of 1.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Stanley Black & Decker, Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue