Stanley Black & Decker, Inc.

Stanley Black & Decker, Inc.

123.12
BRL
+5.75
(+4.90%)
5.16EPS
22.93P/E
73.46BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 73.46B, placing it among publicly traded companies globally. Its enterprise value stands at 94.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.46B
Enterprise Value94.99B

Important Dates

Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 618.31M shares outstanding.

Shares Outstanding618.31M

Valuation Ratios

As of June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 22.93. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.59.

PE Ratio22.93
PS Ratio0.93
PB Ratio1.59
P/TBV Ratio-10.68
P/FCF Ratio9.21
P/OCF Ratio9.17

Enterprise Valuation

As of June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 10.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 9.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 94.99B versus a market cap of 73.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21
EV / EBITDA10.11
EV / EBIT13.91
EV / FCF9.69

Financial Position

As of June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.11, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.47
Debt / Equity53.11
Debt / EBITDA2.62
Interest Coverage3.87

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 6.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.55, useful for judging operating efficiency across full business cycles. The company generates approximately 1.76M in revenue per employee across its workforce of 44,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.89
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)6.57
Return on Capital Employed (ROCE)6.55
Revenue Per Employee1.76M
Employee Count44,750.00
Inventory Turnover2.43

Taxes

BRL

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 1.17B in income tax expense. That works out to an effective tax rate of 26.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.38B, leaving 3.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.17B
Effective Tax Rate26.78

Stock Price Statistics

BRL

As of the close on October 22, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 37.63% over the past 52 weeks. The 50-day moving average sits at 115.00, while the 200-day moving average is 105.31.

52-Week Price Change37.63%
50-Day Moving Average115.00
200-Day Moving Average105.31

Income Statement

BRL

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 78.82B in revenue and converted that into 3.21B in net income, yielding earnings per share of 5.16. EBITDA reached 9.40B, while operating income came in at 7.22B.

Revenue78.82B
Gross Profit25.14B
Operating Income7.22B
Pretax Income4.38B
Net Income3.21B
EBITDA9.40B
EBIT6.83B
Earnings Per Share (EPS)5.16

Balance Sheet

BRL

As of June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 3.06B in cash and equivalents against 24.59B in total debt, resulting in a net debt position of 21.53B. Total book value stands at 46.31B, with working capital of 9.90B providing operational flexibility.

Cash & Cash Equivalents3.06B
Total Debt24.59B
Net Debt21.53B
Equity (Book Value)46.31B
Book Value Per Share74.89
Working Capital9.90B

Cash Flow

BRL

Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 8.02B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.02B
Free Cash Flow8.02B
FCF Per Share12.95

Margins

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 31.90, reflecting its pricing power and cost economics. The operating margin of 9.17 and net profit margin of 4.07 provide insight into operational efficiency.

Gross Margin31.90
Operating Margin9.17
Pretax Margin5.56
Profit Margin4.07
EBITDA Margin11.92

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 4.20 per share. The dividend payout ratio of 80.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Dividend Per Share4.20
Payout Ratio80.97
Shareholder Yield19.82
FCF Yield10.86

Scores

As of June 30, 2026, Stanley Black & Decker, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.23