Stanley Black & Decker (SWF) Ratios
Stanley Black & Decker Ratios
DE:SWF's free cash flow for Q2 2026 was $698.20M. For the 2026 fiscal year, DE:SWF's free cash flow was decreased by $-64.90M and operating cash flow was $763.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.30 | 1.19 | 1.21 | 0.97 |
| Quick Ratio | 0.35 | 0.37 | 0.39 | 0.32 | 0.35 |
| Cash Ratio | 0.05 | 0.06 | 0.08 | 0.06 | 0.02 |
| Solvency Ratio | 0.08 | 0.07 | 0.02 | 0.03 | 0.14 |
| Operating Cash Flow Ratio | 0.19 | 0.23 | 0.20 | -0.22 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 2.21 | 1.11 | -0.69 | 0.30 |
| Net Current Asset Value | $ -6.21B | $ -6.75B | $ -7.59B | $ -7.27B | $ -8.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.31 | 0.30 | 0.24 |
| Debt-to-Equity Ratio | 0.66 | 0.76 | 0.81 | 0.78 | 0.58 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.45 | 0.44 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.39 | 0.40 | 0.36 | 0.27 |
| Financial Leverage Ratio | 2.35 | 2.51 | 2.61 | 2.57 | 2.43 |
| Debt Service Coverage Ratio | 0.85 | 1.37 | 0.55 | 0.44 | 0.94 |
| Interest Coverage Ratio | 2.48 | 2.71 | 1.62 | 2.70 | 11.16 |
| Debt to Market Cap | 0.51 | 0.50 | 0.49 | 0.67 | 0.22 |
| Interest Debt Per Share | 42.67 | 47.14 | 52.51 | 53.38 | 43.44 |
| Net Debt to EBITDA | 4.10 | 4.76 | 8.54 | 7.61 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.86% | 29.94% | 25.98% | 24.21% | 33.24% |
| EBIT Margin | 5.83% | 4.77% | 1.13% | 2.19% | 11.57% |
| EBITDA Margin | 9.22% | 8.61% | 5.09% | 5.56% | 15.35% |
| Operating Profit Margin | 7.62% | 8.78% | 5.76% | 5.39% | 13.54% |
| Pretax Profit Margin | 2.76% | 1.57% | -2.38% | 0.22% | 10.51% |
| Net Profit Margin | 2.66% | 1.86% | -1.79% | -0.79% | 11.06% |
| Continuous Operations Profit Margin | 2.66% | 1.86% | -1.79% | 1.00% | 10.15% |
| Net Income Per EBT | 96.17% | 118.75% | 74.98% | -352.77% | 105.27% |
| EBT Per EBIT | 36.25% | 17.86% | -41.34% | 4.15% | 77.59% |
| Return on Assets (ROA) | 1.89% | 1.31% | -1.19% | -0.54% | 6.00% |
| Return on Equity (ROE) | 4.44% | 3.28% | -3.11% | -1.38% | 14.59% |
| Return on Capital Employed (ROCE) | 7.21% | 7.97% | 5.11% | 4.97% | 10.66% |
| Return on Invested Capital (ROIC) | 6.41% | 7.69% | 3.59% | 4.43% | 9.18% |
| Return on Tangible Assets | 3.70% | 2.80% | -2.40% | -1.12% | 11.35% |
| Earnings Yield | 3.47% | 2.36% | -1.92% | -1.20% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.45 | 13.32 | 12.12 | 13.77 | 10.31 |
| Payables Turnover | 4.91 | 4.42 | 5.08 | 5.48 | 2.98 |
| Inventory Turnover | 2.55 | 2.37 | 2.47 | 2.19 | 1.88 |
| Fixed Asset Turnover | 8.26 | 7.55 | 7.27 | 7.20 | 6.54 |
| Asset Turnover | 0.71 | 0.70 | 0.67 | 0.68 | 0.54 |
| Working Capital Turnover Ratio | 13.79 | 11.84 | 12.43 | 29.11 | 24.71 |
| Cash Conversion Cycle | 90.77 | 98.58 | 106.35 | 126.45 | 106.81 |
| Days of Sales Outstanding | 22.19 | 27.41 | 30.11 | 26.51 | 35.39 |
| Days of Inventory Outstanding | 142.98 | 153.82 | 148.07 | 166.56 | 193.91 |
| Days of Payables Outstanding | 74.39 | 82.64 | 71.83 | 66.62 | 122.49 |
| Operating Cycle | 165.16 | 181.22 | 178.18 | 193.07 | 229.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.41 | 7.36 | 7.96 | -9.85 | 4.18 |
| Free Cash Flow Per Share | 4.54 | 5.00 | 5.69 | -13.43 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.31 | 1.45 | -1.46 | 0.65 |
| Capital Expenditure Coverage Ratio | 3.43 | 3.13 | 3.52 | -2.75 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | 0.16 | -0.19 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.08 | -0.09 | 0.04 |
| Free Cash Flow Yield | 5.94% | 6.21% | 5.80% | -17.88% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.86 | 41.11 | -52.15 | -83.25 | 17.71 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.79 | 0.93 | 0.66 | 1.96 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.39 | 1.62 | 1.15 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.84 | 16.10 | 17.23 | -5.59 | 207.95 |
| Price-to-Operating Cash Flow Ratio | 11.92 | 10.95 | 12.33 | -7.63 | 45.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | -0.21 | 0.40 | 2.57 | 0.52 |
| Enterprise Value Multiple | 12.40 | 13.93 | 26.84 | 19.42 | 15.57 |
| Enterprise Value | 17.30B | 18.43B | 21.55B | 18.31B | 36.51B |
| EV to EBITDA | 12.40 | 13.93 | 26.84 | 19.42 | 15.57 |
| EV to Sales | 1.14 | 1.20 | 1.37 | 1.08 | 2.39 |
| EV to Free Cash Flow | 25.15 | 24.48 | 25.27 | -9.20 | 253.57 |
| EV to Operating Cash Flow | 17.81 | 16.65 | 18.09 | -12.54 | 55.07 |
| Tangible Book Value Per Share | -8.72 | -19.38 | -19.29 | -22.02 | -10.67 |
| Shareholders’ Equity Per Share | 59.79 | 57.95 | 60.47 | 65.55 | 73.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.19 | 0.25 | -3.49 | 0.03 |
| Revenue Per Share | 99.91 | 102.11 | 105.38 | 114.38 | 96.25 |
| Net Income Per Share | 2.65 | 1.90 | -1.88 | -0.90 | 10.65 |
| Tax Burden | 0.96 | 1.19 | 0.75 | -3.53 | 1.05 |
| Interest Burden | 0.47 | 0.33 | -2.12 | 0.10 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.42 | 3.76 | -3.84 | -1.37 | 0.39 |
Currency in USD
