Stanley Black & Decker, Inc. Financial Ratios — SWK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	22.9	25.66	12.79	18.34	19	18.43	20.44	9.21	13.75	15.92	19.68	11.15	-3.31	3.31	4.6
Return on Assets (%)	4.34	5.56	3.03	4.7	5.71	6.29	7.07	3.14	4.78	5.59	6.53	4	-1.28	1.29	1.87
Return on Capital (%)	12.47	14.4	8.14	10.91	12.02	12.33	13.78	6.8	10.15	11.21	12.37	- -	- -	- -	6.05
Return on Invested Capital (%)	9.5	9.61	9.93	11	12.24	12.79	12.66	8.17	11.71	11.95	10.71	- -	- -	- -	7.96
Gross Margin (%)	36.8	36.49	35.85	36.18	36.45	36.81	36.85	34.69	32.78	33.74	33.32	25.28	24.92	29.38	30.33
EBITDA Margin (%)	16.03	16.25	15.19	17.26	17.9	17.63	17.27	15.63	17.23	18.04	16.2	8.77	8.03	11.53	11.68
Operating Margin (%)	11.66	11.8	11.14	13.29	14.19	14.11	13.72	12.01	12.89	13.61	12.43	5.39	4.07	7.69	8.3
Incremental Operating Margin (%)	21.65	13.87	3.48	65.4	-47.24	11.83	10.46	-9.81	1.34	77.21	5.5	-59.12	23.34	-129.95	-31.32
Pretax Margin (%)	7.03	5.32	5.4	9.57	10.3	10.6	11.78	7.31	8.48	9.34	10.38	0.22	-2.38	1.57	2.76
Profit Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.33	7.4	9.45	11.05	6.27	-1.97	1.92	2.66
Net Income to Common Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.32	7.39	9.26	11.05	6.24	-1.97	1.92	2.66
Effective Tax Rate (%)	7.94	14.22	11.67	20.93	21.6	21.29	19.69	40.73	11.59	3.53	3.47	- -	- -	- -	3.83
Dvd Payout Ratio (%)	45.49	66.59	60.37	37.44	35.52	34.21	29.59	63.36	41.83	36.68	31.87	282.82	-171.32	171.57	124.56
Sustainable Growth Rate (%)	12.49	8.57	5.07	11.48	12.25	12.13	14.39	3.37	8	10.08	13.41	-20.38	-8.98	-2.37	-1.13

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,356	6,712	7,571	7,305	6,230	5,997
ST Debt	527	12	403	8	8	12	983	379	482	111	2,358	2,218	1,204	627	1,294
LT Debt	2,926	3,526	3,799	3,840	3,792	3,815	2,828	3,820	3,176	4,245	4,354	5,353	6,101	5,603	4,703
Total Debt/EBITDA	2.3	2.17	2.54	1.97	1.9	1.87	1.7	1.92	1.64	1.85	2.71	5.09	5.77	3.52	3.39
Net Debt/EBITDA	1.69	1.73	2.24	1.71	1.67	1.32	1.42	1.79	1.45	1.28	2.61	4.75	5.31	3.28	3.16
Total Debt/EBIT	3.16	2.99	3.46	2.55	2.4	2.34	2.14	2.5	2.2	2.45	3.53	8.28	11.38	5.27	4.78
Net Debt/EBIT	2.33	2.39	3.05	2.22	2.1	1.65	1.78	2.33	1.93	1.69	3.4	7.72	10.48	4.92	4.45
EBITDA to Interest Expense	10.71	11.31	10.33	11.04	11.08	10.51	10.06	7.87	7.89	10.58	13.36	4.39	2.26	3.55	3.42
EBITDA-CapEx/Interest Expense	10.71	11.31	10.33	11.04	11.08	10.51	10.06	7.87	7.89	10.58	13.36	4.39	2.26	3.55	3.42
EBIT to Interest Expense	7.79	8.21	7.58	8.5	8.79	8.41	7.99	6.04	5.9	7.98	10.24	2.7	1.15	2.37	2.43
Interest Expense	140	144	160	177	180	194	223	278	282	223	185	338	559	499	516
Common Equity/Total Assets	19.74	23.62	23.75	27.56	32.62	35.62	33.73	34.32	35.01	33.88	32.59	39.16	37.96	40.21	40.89
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	43.91	48.05	46.27	46.27	43.18	40.57	25.7	32.89	26.24	30.95	26.36	30.85	37.46	37.31	32.03
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	51.81	48.2	51.18	46.36	43.27	40.7	34.63	36.15	30.22	31.76	40.63	43.64	44.85	41.49	40.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
Net Debt to Equity	36.02	41.95	53.86	51.46	56.91	42.29	38.21	49.87	35.21	27.15	55.67	72.69	74.29	66.66	61.67
Net Debt/Capital (%)	44.22	42.6	48.04	42.95	40.1	32.59	30.61	34.52	27.27	24.09	39.41	41.65	42.48	39.47	38.77
EBITDA	1,503	1,628	1,654	1,957	2,000	2,044	2,240	2,186	2,225	2,355	2,476	1,486	1,267	1,771	1,768
EBITDA-CapEx	1,503	1,628	1,654	1,957	2,000	2,044	2,240	2,186	2,225	2,355	2,476	1,486	1,267	1,771	1,768
Operating Income (Loss)	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	0.23	0.15	0.18	0.17	0.4	0.15	0.07	0.07	0.27	0.02	0.06	0.08	0.06	0.05
Current Ratio	1.53	1.34	1.24	1.39	1.31	1.71	1.04	1.14	1.01	1.32	0.97	1.21	1.19	1.3	1.14
Quick Ratio	0.71	0.73	0.64	0.67	0.64	0.87	0.52	0.47	0.4	0.53	0.19	0.25	0.3	0.29	0.23
CFO/Avg Current Liab	0.33	0.3	0.28	0.43	0.42	0.42	0.19	0.3	0.36	0.45	0.1	-0.19	0.19	0.2	0.19
Common Equity/Total Assets	19.74	23.62	23.75	27.56	32.62	35.62	33.73	34.32	35.01	33.88	32.59	39.16	37.96	40.21	40.89
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	43.91	48.05	46.27	46.27	43.18	40.57	25.7	32.89	26.24	30.95	26.36	30.85	37.46	37.31	32.03
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	51.81	48.2	51.18	46.36	43.27	40.7	34.63	36.15	30.22	31.76	40.63	43.64	44.85	41.49	40.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
CFO/Total Liabilities	11.25	10.6	8.99	13.88	12.76	12.8	6.19	10.9	13.15	16.18	4	-9.57	8.16	8.43	7.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.63	4.15	4.27	4.94	5.34	5.08	5.44	5.07	4.9	4.01	3.33	3.33	3.27	3.75	3.47

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.8	7.5	8.08	8.82	9.43	10.07	10.27	9.9	9.49	10.79	12.06	13.79	14.91	15.3	17.54
Days Sales Outstanding	53.65	48.68	45.15	41.37	38.71	36.24	35.54	36.87	38.46	33.83	30.27	26.47	24.49	23.85	20.81
Inventory Turnover	4.66	4.94	5.03	4.77	4.6	4.88	4.68	4.16	3.75	3.54	2.53	2.25	2.24	2.34	2.43
Days Inventory Outstanding	78.32	73.84	72.57	76.57	79.41	74.85	77.93	87.78	97.32	103.23	144.34	162.58	163.26	155.99	150.5
Accounts Payable Turnover	5.39	5.03	4.94	4.68	4.54	4.59	4.77	4.46	3.96	4.1	4.52	4.54	4.62	4.5	4.42
Accounts Payable Turnover Days	67.7	72.59	73.94	78.03	80.41	79.59	76.55	81.84	92.11	89.02	80.82	80.33	79	81.17	82.61
Cash Conversion Cycle	64.27	49.94	43.78	39.91	37.7	31.5	36.92	42.81	43.67	48.03	93.79	108.72	108.75	98.68	88.7
Inventory to Cash Days	-24.67	-25.16	-27.42	-35.2	-40.7	-38.61	-42.38	-50.9	-58.86	-69.4	-114.08	-136.11	-138.78	-132.14	-129.69
Inventories	1,271	1,305	1,473	1,563	1,526	1,478	2,018	2,374	2,255	2,639	5,420	5,861	4,739	4,536	4,157
Raw Materials	221	226	275	316	305	300	402	515	567	586	1,539	2,062	1,563	1,247	1,063
Work In Process	135	122	123	141	136	133	156	151	162	169	395	339	263	346	174
Finished Goods	915	957	1,076	1,105	1,085	1,044	1,461	1,707	1,526	1,884	3,486	3,461	2,912	2,944	2,920
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	11,210	12,062	12,526	14,997	15,821	16,749	25,391	17,832	24,590	27,530	29,945	11,131	14,691	12,082	11,235
- Cash & Cash Equivalents	907	716	496	497	465	1,132	638	289	298	1,242	142	396	449	290	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	750	750	1,230	1,370	620	- -	- -	- -	- -
+ Minority/Non Controlling Interest	63	60	81	83	48	7	3	4	6	7	2	2	- -	- -	- -
+ Total Debt	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,356	6,712	7,571	7,305	6,230	5,997
Enterprise Value	13,819	14,944	16,313	18,431	19,203	19,452	29,317	22,495	29,186	32,021	37,137	18,308	21,546	18,022	16,952
Total Capital	6,664	7,340	8,210	8,299	8,781	9,404	11,005	11,613	12,104	13,718	16,518	17,349	16,287	15,015	14,684
Total Debt/Capital (%)	51.81	48.2	51.18	46.36	43.27	40.7	34.63	36.15	30.22	31.76	40.63	43.64	44.85	41.49	40.84
Total Debt / EV	0.25	0.24	0.26	0.21	0.2	0.2	0.13	0.19	0.13	0.14	0.18	0.41	0.34	0.35	0.35
EV/Sales	1.47	1.49	1.5	1.63	1.72	1.68	2.26	1.61	2.26	2.45	2.43	1.08	1.37	1.17	1.12
EV/EBITDA	9.19	9.18	9.86	9.42	9.6	9.52	13.09	10.29	13.12	13.6	15	12.32	17.01	10.17	9.59
EV/EBIT	12.64	12.63	13.45	12.23	12.11	11.89	16.48	13.39	17.53	18.02	19.56	20.03	33.57	15.25	13.5
EV/Cash Flow to Firm	12.25	13.71	16.16	12.83	14.51	14.53	34.6	15.78	16.63	14.32	44.1	297.61	13.38	10.61	11.55
EV/Free Cash Flow to Firm	12.25	13.71	16.16	12.83	14.51	14.53	34.6	15.78	16.63	14.32	44.1	297.61	13.38	10.61	11.55
Diluted Market Cap	11,499	12,331	12,812	15,348	16,298	16,998	25,869	18,158	24,953	27,831	31,127	11,760	14,691	12,148	11,281
Diluted Enterprise Value	14,108	15,213	16,599	18,781	19,680	19,700	29,795	22,821	29,550	32,322	38,318	18,938	21,546	18,087	16,998
EV per Share	83.33	91.64	105.09	118.08	129.54	133.19	195.93	151.06	196.72	207.69	233.92	123.56	143.88	119.76	112.07
TTM Sales	9,376	10,022	10,890	11,339	11,172	11,594	12,967	13,982	12,913	13,058	15,281	16,947	15,781	15,366	15,130
TTM EBITDA	1,503	1,628	1,654	1,957	2,000	2,044	2,240	2,186	2,225	2,355	2,476	1,486	1,267	1,771	1,768
TTM Operating Income	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255
TTM Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	62	1,611	1,699	1,468
TTM Free Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	62	1,611	1,699	1,468

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.51	12.76	14.76	11.84	13.79	14.34	38.7	14.4	16.57	13.76	46.94	-8.06	12.33	10.97	11.62
EV/EBIT	12.64	12.63	13.45	12.23	12.11	11.89	16.48	13.39	17.53	18.02	19.56	20.03	33.57	15.25	13.5
Enterprise Value	13,819	14,944	16,313	18,431	19,203	19,452	29,317	22,495	29,186	32,021	37,137	18,308	21,546	18,022	16,952
Low Price	47.07	58.59	73.77	75	90.08	88.72	114.86	106.41	115.02	70	167.66	70.24	73.12	77.7	53.91
EV/Sales	1.47	1.49	1.5	1.63	1.72	1.68	2.26	1.61	2.26	2.45	2.43	1.08	1.37	1.17	1.12
EV/EBITDA	9.19	9.18	9.86	9.42	9.6	9.52	13.09	10.29	13.12	13.6	15	12.32	17.01	10.17	9.59
Price/Earnings	16.62	13.65	25.55	19.71	17.9	17.3	20.69	29.55	25.78	22.76	17.73	10.53	- -	41.05	27.96
Price/Earnings Average	16.56	13.07	25.64	17.81	17.04	16.92	17.38	35.34	22.08	19.03	18.06	16.17	-41.93	47.17	27.49
Price/Earnings High	19.22	15.11	29.37	20.05	18.65	19.12	20.84	43.59	26.37	24.85	21.15	27.56	-50.26	56.7	34.27
Price/Earnings Low	11.57	10.81	23.36	15.39	15.11	13.39	14	26.26	17.89	8.92	15.76	9.85	-35.27	39.73	20.29
Price/Book Value	3.56	3.22	3.19	3.43	3.21	3.01	3.94	2.68	3.41	3.45	3.26	1.14	1.64	1.38	1.29
Price/Book Value Average	3.55	3.09	3.2	3.1	3.05	2.94	3.31	3.2	2.92	2.88	3.32	1.75	1.45	1.58	1.27
Price/Book Value High	4.12	3.57	3.67	3.49	3.34	3.32	3.97	3.95	3.49	3.77	3.89	2.98	1.74	1.9	1.59
Price/Book Value Low	2.48	2.55	2.92	2.68	2.71	2.33	2.67	2.38	2.37	1.35	2.9	1.06	1.22	1.33	0.94
Price/Tangible Book Value	-4.84	-3.75	-3.37	-4.27	-4.2	-6.39	-5.37	-3.33	-4.97	-12.36	-12.94	-3.41	-5.08	-4.14	-8.51
Price/Tangible Book Value Average	-4.82	-3.59	-3.38	-3.86	-4	-6.25	-4.51	-3.98	-4.26	-10.33	-13.18	-5.24	-4.51	-4.76	-8.37
Price/Tangible Book Value High	-5.6	-4.15	-3.87	-4.34	-4.38	-7.06	-5.41	-4.92	-5.08	-13.5	-15.44	-8.92	-5.4	-5.72	-10.43
Price/Tangible Book Value Low	-3.37	-2.97	-3.08	-3.33	-3.55	-4.95	-3.63	-2.96	-3.45	-4.84	-11.5	-3.19	-3.79	-4.01	-6.18
Price/Sales	1.2	1.2	1.15	1.32	1.42	1.44	1.96	1.28	1.9	2.11	1.96	0.66	0.93	0.79	0.74
Price/Sales Average	1.19	1.15	1.15	1.2	1.35	1.41	1.65	1.52	1.63	1.76	2	1.01	0.83	0.9	0.73
Price/Sales High	1.38	1.33	1.32	1.35	1.48	1.6	1.97	1.88	1.95	2.3	2.34	1.72	0.99	1.09	0.91
Price/Sales Low	0.83	0.95	1.05	1.03	1.2	1.12	1.33	1.13	1.32	0.83	1.74	0.61	0.69	0.76	0.54
Price/Cash Flow	11.22	12.48	14.43	11.57	13.38	14.13	37.98	14.14	16.33	13.61	45.16	-7.63	12.33	10.92	11.57
Price/Cash Flow Average	11.18	11.95	14.48	10.46	12.73	13.82	31.91	16.91	13.99	11.38	46	-11.71	10.93	12.54	11.37
Price/Cash Flow High	12.98	13.82	16.59	11.77	13.94	15.61	38.25	20.86	16.71	14.87	53.87	-19.95	13.1	15.07	14.18
Price/Cash Flow Low	7.81	9.89	13.19	9.03	11.29	10.93	25.71	12.57	11.33	5.34	40.14	-7.13	9.19	10.56	8.4
Price/Free Cash Flow Average	11.47	12.22	14.81	10.7	13.12	14.02	32.51	17.22	14.2	11.51	47.82	-12.37	10.93	12.61	11.42
Price/Free Cash Flow High	13.32	14.13	16.97	12.05	14.36	15.84	38.97	21.24	16.95	15.03	56	-21.08	13.1	15.16	14.24
Price/Free Cash Flow Low	8.02	10.11	13.49	9.24	11.63	11.09	26.19	12.8	11.5	5.4	41.73	-7.53	9.19	10.62	8.43
EV/Sales Average	1.47	1.44	1.5	1.5	1.65	1.65	1.95	1.86	1.99	2.11	2.47	1.43	1.26	1.29	1.11
EV/Sales High	1.66	1.62	1.67	1.65	1.78	1.83	2.27	2.21	2.3	2.65	2.81	2.14	1.42	1.47	1.29
EV/Sales Low	1.11	1.24	1.4	1.34	1.5	1.35	1.63	1.47	1.68	1.17	2.21	1.04	1.13	1.15	0.92
EV/EBITDA Average	9.17	8.86	9.89	8.68	9.22	9.34	11.28	11.89	11.53	11.68	15.22	16.32	15.69	11.19	9.48
EV/EBITDA High	10.36	9.97	10.99	9.55	9.93	10.38	13.17	14.17	13.37	14.67	17.33	24.42	17.73	12.77	11.03
EV/EBITDA Low	6.93	7.64	9.21	7.74	8.37	7.66	9.43	9.38	9.73	6.49	13.65	11.83	14.05	9.95	7.85
EV/EBIT Average	12.6	12.2	13.48	11.27	11.63	11.67	14.2	15.47	15.41	15.48	19.85	26.54	30.96	16.77	13.35
EV/EBIT High	14.25	13.73	14.99	12.4	12.53	12.97	16.58	18.44	17.87	19.45	22.6	39.71	34.99	19.15	15.53
EV/EBIT Low	9.53	10.51	12.56	10.05	10.55	9.57	11.87	12.21	13.01	8.6	17.8	19.24	27.74	14.92	11.05
Last Price	67.6	73.97	80.69	96.08	106.73	114.69	169.69	119.74	165.74	178.56	188.62	75.12	98.1	80.29	74.28
High Price	78.19	81.9	92.76	97.72	111.18	126.72	170.9	176.62	169.54	195	225	196.52	104.21	110.88	91.06
Enterprise Value Average	13,780	14,432	16,358	16,989	18,438	19,084	25,260	25,985	25,665	27,509	37,697	24,262	19,875	19,821	16,764
Enterprise Value High	15,575	16,237	18,187	18,687	19,863	21,209	29,498	30,965	29,750	34,556	42,913	36,296	22,461	22,625	19,490
Enterprise Value Low	10,414	12,436	15,239	15,140	16,735	15,659	21,113	20,510	21,661	15,284	33,809	17,585	17,805	17,632	13,871

Shares Outstanding	169	160	155	157	154	153	154	151	154	161	163	153	154	154	155
Diluted Weighted Avg Shares	170	167	159	160	153	148	152	152	151	156	165	157	150	151	152
Basic Weighted Avg Shares	166	163	155	156	148	146	150	149	148	154	159	148	150	150	151
Revenue per Share	56.54	61.46	70.15	72.64	75.37	79.39	86.66	93.89	87.03	84.69	96.25	114.38	105.38	102.11	100.03
EBITDA per Share	9.07	9.98	10.66	12.54	13.49	13.99	14.97	14.68	15	15.27	15.6	10.03	8.46	11.77	11.69
Operating Income per Share	6.59	7.25	7.81	9.65	10.7	11.2	11.89	11.28	11.22	11.53	11.96	6.17	4.29	7.85	8.3
Basic EPS, GAAP	4.07	5.42	3.16	4.87	5.96	6.63	8.2	4.05	6.43	7.85	10.64	7.13	-2.07	1.96	2.66
Basic EPS from Cont Ops	3.66	2.8	3.34	5.49	6.09	6.63	8.2	4.07	6.45	7.69	9.77	1.15	-1.88	1.9	2.66
Diluted EPS, GAAP	3.97	5.3	3.09	4.76	5.79	6.53	8.05	3.98	6.34	7.76	10.24	6.75	-2.07	1.95	2.65
Diluted EPS from Cont Ops	3.57	2.74	3.27	5.37	5.91	6.53	8.05	3.99	6.35	7.61	9.4	1.09	-1.88	1.89	2.65
Dividend per Share	1.66	1.86	2.01	2.06	2.16	2.27	2.43	2.58	2.71	2.92	3.11	3.18	3.22	3.26	3.31
Cash Flow per Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Free Cash Flow per Basic Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Cash & Equivalents per Share	5.47	4.39	3.2	3.18	3.14	7.75	4.26	1.94	2.01	8.06	0.9	2.67	3	1.93	1.85
Book Value per Share	18.98	22.95	25.3	27.99	33.29	38.14	43.05	44.73	48.6	51.79	57.85	65.98	59.98	58.38	57.43
Tangible Book Value per Share	-13.96	-19.75	-23.96	-22.52	-25.41	-17.94	-31.6	-35.93	-33.34	-14.45	-14.57	-22.02	-19.29	-19.38	-8.73

Stanley Black & Decker, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)