Stanley Black & Decker, Inc.

Stanley Black & Decker, Inc.

80.94
EUR
+1.06
(+1.33%)
3.58EPS
23.02P/E
12.49BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Stanley Black & Decker, Inc. carries a market capitalization of 12.49B, placing it among publicly traded companies globally. Its enterprise value stands at 16.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.49B
Enterprise Value16.14B

Important Dates

Stanley Black & Decker, Inc.'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. has 151.01M shares outstanding.

Shares Outstanding151.01M

Valuation Ratios

As of June 30, 2026, Stanley Black & Decker, Inc. trades at a trailing price-to-earnings ratio of 23.02. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.59.

PE Ratio23.02
PS Ratio0.94
PB Ratio1.59
P/TBV Ratio-10.73
P/FCF Ratio9.25
P/OCF Ratio9.21

Enterprise Valuation

As of June 30, 2026, Stanley Black & Decker, Inc. trades at an EV/EBITDA multiple of 10.14 - 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 13.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stanley Black & Decker, Inc. trades at an EV/FCF ratio of 9.73, 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 16.14B versus a market cap of 12.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21
EV / EBITDA10.14
EV / EBIT13.95
EV / FCF9.73

Financial Position

As of June 30, 2026, Stanley Black & Decker, Inc. 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

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Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. 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 298,241.60 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. 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 Employee298,241.60
Employee Count44,750.00
Inventory Turnover2.43

Taxes

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Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. recorded 198.61M 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 741.73M, leaving 543.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax198.61M
Effective Tax Rate26.78

Stock Price Statistics

EUR

As of the close on October 6, 2026, Stanley Black & Decker, Inc.'s stock has gained approximately 26.35% over the past 52 weeks. The 50-day moving average sits at 82.62, while the 200-day moving average is 72.77.

52-Week Price Change26.35%
50-Day Moving Average82.62
200-Day Moving Average72.77

Income Statement

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Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. generated 13.35B in revenue and converted that into 543.12M in net income, yielding earnings per share of 3.58. EBITDA reached 1.59B, while operating income came in at 1.22B.

Revenue13.35B
Gross Profit4.26B
Operating Income1.22B
Pretax Income741.73M
Net Income543.12M
EBITDA1.59B
EBIT1.16B
Earnings Per Share (EPS)3.58

Balance Sheet

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As of June 30, 2026, Stanley Black & Decker, Inc. holds 518.53M in cash and equivalents against 4.16B in total debt, resulting in a net debt position of 3.65B. Total book value stands at 7.84B, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents518.53M
Total Debt4.16B
Net Debt3.65B
Equity (Book Value)7.84B
Book Value Per Share51.93
Working Capital1.68B

Cash Flow

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Stanley Black & Decker, Inc. produced 1.36B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.36B
Free Cash Flow1.36B
FCF Per Share8.98

Margins

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. 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

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Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. paid dividends of 2.91 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 10.81, 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 19.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stanley Black & Decker, Inc. shareholders.

Dividend Per Share2.91
Payout Ratio80.97
Shareholder Yield19.73
FCF Yield10.81

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 Date6/4/1996
Split Ratio1:2

Scores

As of June 30, 2026, Stanley Black & Decker, Inc. 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