Stanley Black & Decker, Inc.

Total Valuation

Stanley Black & Decker, Inc. carries a market capitalization of 12.71B, placing it among publicly traded companies globally. Its enterprise value stands at 18.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stanley Black & Decker, Inc. currently has 153.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Stanley Black & Decker, Inc. trades at an EV/EBITDA multiple of 10.69 and an EV/FCF ratio of 6.78. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.44 provides insight into valuation relative to core operating earnings.

Financial Position

Stanley Black & Decker, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.61, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Stanley Black & Decker, Inc. has paid 161.50M in income taxes, reflecting an effective tax rate of 59.63.

Stock Price Statistics

Stanley Black & Decker, Inc.'s stock has gained approximately 1.9511% over the past 52 weeks. The 50-day moving average sits at 81.27, while the 200-day moving average is 85.45.

Income Statement

Over the trailing twelve months, Stanley Black & Decker, Inc. generated 15.58B in revenue and converted that into -291.40M in net income, yielding earnings per share of -1.80. EBITDA reached 1.70B, while operating income came in at 1.11B.

Balance Sheet

Stanley Black & Decker, Inc. holds 318.50M in cash and equivalents against 6.59B in total debt, resulting in a net debt position of 6.28B. Total book value stands at 8.75B, with working capital of 1.44B providing operational flexibility.

Cash Flow

Stanley Black & Decker, Inc. produced 1.36B in operating cash flow over the past twelve months.

Margins

Stanley Black & Decker, Inc. operates with a gross margin of 28.33, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of -1.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -179.53 indicates the proportion of earnings distributed to shareholders.

Scores

Stanley Black & Decker, Inc. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.