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Stanley Black & Decker (MX:SWK)
:SWK
Mexico Market
SWK
Stanley Black & Decker
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Stanley Black & Decker (SWK) Ratios

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Stanley Black & Decker Ratios

MX:SWK's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:SWK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.14 1.30 1.19 1.21
Quick Ratio
 0.55 0.35 0.37 0.39 0.32
Cash Ratio
 0.13 0.05 0.06 0.08 0.06
Solvency Ratio
 0.10 0.06 0.07 0.02 0.03
Operating Cash Flow Ratio
 0.35 0.19 0.23 0.20 -0.22
Short-Term Operating Cash Flow Coverage
 28.89 0.84 2.21 1.11 -0.69
Net Current Asset Value
$ -4.79B$ -6.21B$ -6.75B$ -7.59B$ -7.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.30 0.31 0.30
Debt-to-Equity Ratio
 0.53 0.66 0.76 0.81 0.78
Debt-to-Capital Ratio
 0.35 0.40 0.43 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.39 0.40 0.36
Financial Leverage Ratio
 2.24 2.35 2.51 2.61 2.57
Debt Service Coverage Ratio
 2.72 0.77 1.37 0.55 0.44
Interest Coverage Ratio
 3.33 2.48 2.71 1.62 2.70
Debt to Market Cap
 0.32 0.51 0.50 0.49 0.67
Interest Debt Per Share
 33.87 42.67 47.14 52.51 53.38
Net Debt to EBITDA
 2.95 4.50 4.76 8.54 7.61
Profitability Margins
Gross Profit Margin
31.72%29.86%29.94%25.98%24.21%
EBIT Margin
6.18%5.83%4.77%1.13%2.19%
EBITDA Margin
9.25%8.40%8.61%5.09%5.56%
Operating Profit Margin
8.34%7.62%8.78%5.76%5.39%
Pretax Profit Margin
5.56%2.76%1.57%-2.38%0.22%
Net Profit Margin
4.07%2.66%1.86%-1.79%-0.79%
Continuous Operations Profit Margin
4.07%2.66%1.86%-1.79%1.00%
Net Income Per EBT
73.22%96.17%118.75%74.98%-352.77%
EBT Per EBIT
66.65%36.25%17.86%-41.34%4.15%
Return on Assets (ROA)
3.09%1.89%1.31%-1.19%-0.54%
Return on Equity (ROE)
6.90%4.44%3.28%-3.11%-1.38%
Return on Capital Employed (ROCE)
8.12%7.21%7.97%5.11%4.97%
Return on Invested Capital (ROIC)
5.92%6.41%7.69%3.59%4.43%
Return on Tangible Assets
6.33%3.70%2.80%-2.40%-1.12%
Earnings Yield
4.20%3.47%2.36%-1.92%-1.20%
Efficiency Ratios
Receivables Turnover
 10.37 16.45 13.32 12.12 13.77
Payables Turnover
 4.30 4.91 4.42 5.08 5.48
Inventory Turnover
 2.67 2.55 2.37 2.47 2.19
Fixed Asset Turnover
 8.93 8.26 7.55 7.27 7.20
Asset Turnover
 0.76 0.71 0.70 0.67 0.68
Working Capital Turnover Ratio
 11.27 13.79 11.84 12.43 29.11
Cash Conversion Cycle
 86.90 90.77 98.58 106.35 126.45
Days of Sales Outstanding
 35.21 22.19 27.41 30.11 26.51
Days of Inventory Outstanding
 136.60 142.98 153.82 148.07 166.56
Days of Payables Outstanding
 84.92 74.39 82.64 71.83 66.62
Operating Cycle
 171.82 165.16 181.22 178.18 193.07
Cash Flow Ratios
Operating Cash Flow Per Share
 10.22 6.41 7.36 7.96 -9.85
Free Cash Flow Per Share
 8.49 4.54 5.00 5.69 -13.43
CapEx Per Share
 1.73 1.87 2.35 2.26 3.58
Free Cash Flow to Operating Cash Flow
 0.83 0.71 0.68 0.72 1.36
Dividend Paid and CapEx Coverage Ratio
 2.03 1.24 1.31 1.45 -1.46
Capital Expenditure Coverage Ratio
 5.92 3.43 3.13 3.52 -2.75
Operating Cash Flow Coverage Ratio
 0.33 0.16 0.17 0.16 -0.19
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.07 0.08 -0.09
Free Cash Flow Yield
8.77%5.94%6.21%5.80%-17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.86 28.86 41.11 -52.15 -83.25
Price-to-Sales (P/S) Ratio
 0.96 0.77 0.79 0.93 0.66
Price-to-Book (P/B) Ratio
 1.65 1.28 1.39 1.62 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 11.41 16.84 16.10 17.23 -5.59
Price-to-Operating Cash Flow Ratio
 9.53 11.92 10.95 12.33 -7.63
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.82 -0.21 0.40 2.57
Price-to-Fair Value
 1.65 1.28 1.39 1.62 1.15
Enterprise Value Multiple
 13.38 13.61 13.93 26.84 19.42
Enterprise Value
 18.87B 17.30B 18.43B 21.55B 18.31B
EV to EBITDA
 13.38 13.61 13.93 26.84 19.42
EV to Sales
 1.24 1.14 1.20 1.37 1.08
EV to Free Cash Flow
 14.64 25.15 24.48 25.27 -9.20
EV to Operating Cash Flow
 12.16 17.81 16.65 18.09 -12.54
Tangible Book Value Per Share
 -8.77 -8.72 -19.38 -19.29 -22.02
Shareholders’ Equity Per Share
 59.03 59.79 57.95 60.47 65.55
Tax and Other Ratios
Effective Tax Rate
 0.27 0.04 -0.19 0.25 -3.49
Revenue Per Share
 100.47 99.91 102.11 105.38 114.38
Net Income Per Share
 4.09 2.65 1.90 -1.88 -0.90
Tax Burden
 0.73 0.96 1.19 0.75 -3.53
Interest Burden
 0.90 0.47 0.33 -2.12 0.10
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.22 0.22 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.50 2.42 3.76 -3.84 -1.37
Currency in USD