CompanyGraph
Stanley Black & Decker Inc.
SWK · NYSE Arca · United States
stanleyblackanddecker.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $15.25B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.18: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.43%Below 5Y avg (3.49%)
Annual Rate
USD 3.32Paid quarterly
Payout Ratio
81.2%Moderate
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
27.0 yr
Last Ex-Dividend
Sep 8, 2026
Next Payment
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.99BUSDvs all stocks (USD)
Trailing P/E
24.26xvs Tools & Accessories peers
Revenue (TTM)
15.25BUSDvs all stocks (USD)
Profit Margin
4.07%vs Tools & Accessories peers
Beta
1.17xvs all stocks
52-Week Change
30.22%vs all stocks
Forward Annual Dividend Yield
3.43%vs all stocks
Market Capitalization
14.99BUSDvs all stocks (USD)
Enterprise Value
19.61BUSDvs all stocks (USD)
Trailing P/E
24.26xvs Tools & Accessories peers
Forward P/E
15.56xvs Tools & Accessories peers
PEG Ratio
0.0973xvs Tools & Accessories peers
Price to Sales (TTM)
0.9829xvs Tools & Accessories peers
Price to Book (MRQ)
1.67xvs Tools & Accessories peers
Enterprise to Revenue
1.29xvs Tools & Accessories peers
Enterprise to EBITDA
10.95xvs Tools & Accessories peers
Gross Margin
32.97%vs Tools & Accessories peers
Profit Margin
4.07%vs Tools & Accessories peers
Operating Margin
8.44%vs Tools & Accessories peers
Return on Assets (TTM)
3.80%vs Tools & Accessories peers
Return on Equity (TTM)
6.89%vs Tools & Accessories peers
Revenue (TTM)
15.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
100.91USDUpdated Aug 28, 2026Quarterly Revenue Growth
0.40%vs Tools & Accessories peers
Gross Profit (TTM)
4.91BUSDvs all stocks (USD)
EBITDA (TTM)
1.89BUSDvs all stocks (USD)
Net Income (TTM)
620.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
244.80%vs Tools & Accessories peers
Operating Cash Flow (TTM)
1.55BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.42BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.32USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.43%vs all stocks
Trailing Annual Dividend Rate
3.32USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.43%vs all stocks
5-Year Average Dividend Yield
3.49%vs all stocks
Payout Ratio
81.17%vs Tools & Accessories peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
15.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.54BUSDFY2025 · Dec 31, 2025Gross Profit
4.59BUSDFY2025 · Dec 31, 2025Operating Income
1.26BUSDvs all stocks (USD)
Pre-tax Income
417.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.00MUSDFY2025 · Dec 31, 2025Net Income
401.90MUSDFY2025 · Dec 31, 2025EBIT
934.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.73BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.31BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
198.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
516.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.66USDFY2025 · Dec 31, 2025EPS (Diluted)
2.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
151.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
401.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
967.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
287.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
401.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
512.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-64.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
94.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
67.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
190.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-284.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
5.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
16.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
21.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-850.50MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
572.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-500.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-794.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
151.01MSharesUpdated Aug 28, 2026Float Shares
150.52MSharesUpdated Aug 28, 2026Shares Short
6.66MSharesUpdated Aug 28, 2026Short Ratio
3.29daysvs all stocks
Short % of Shares Outstanding
5.05%vs all stocks
% Held by Insiders
0.32%vs all stocks
% Held by Institutions
101.77%vs all stocks
Total Cash (MRQ)
592.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.92USDUpdated Aug 28, 2026Total Debt (MRQ)
5.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5817xvs Tools & Accessories peers
Current Ratio (MRQ)
1.43xvs Tools & Accessories peers
Book Value per Share (MRQ)
59.33USDUpdated Aug 28, 2026Total Assets
21.24BUSDvs all stocks (USD)
Total Current Assets
5.98BUSDFY2025 · Dec 31, 2025Total Liabilities
12.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
15.27BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.94BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
775.00MUSDFY2025 · Dec 31, 2025Inventory
4.16BUSDFY2025 · Dec 31, 2025Accounts Payable
2.16BUSDFY2025 · Dec 31, 2025Short-term Debt
1.29BUSDFY2025 · Dec 31, 2025Deferred Revenue
27.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
72.70MUSDFY2025 · Dec 31, 2025Long-term Debt
4.70BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.83BUSDFY2025 · Dec 31, 2025Common Stock (Book)
442.30MUSDFY2025 · Dec 31, 2025Retained Earnings
8.24BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.05BUSDvs all stocks (USD)
Treasury Stock
2.72BUSDFY2025 · Dec 31, 202552-Week Low
61.90USDUpdated Aug 28, 202652-Week High
104.68USDUpdated Aug 28, 202652-Week Change
30.22%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
94.02USDUpdated Aug 28, 2026200-Day MA
81.07USDUpdated Aug 28, 2026Avg 10-Day Volume
1.41MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.94MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.09USDUpdated Aug 28, 2026Other Income / Expense
-519.60MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $15.25B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,247,699,968Global P95: 15,102,391,082.578
Levered free cash flow is $1.42B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,419,049,984Global P95: 1,235,239,084.501
Market cap is $14.99B, above the global median of $1.18BNotable
Market cap (USD): 14,986,891,452Global Median: 1,179,398,897.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Sinoma Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Electric Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Hec Technology Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
UPM-Kymmene Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule
TBEA Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Doosan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Cummins India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lg Chem Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Metso Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Techwinsemi Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
China Overseas Grand Oceans Group Limited
1 interpretationElevated Inventory and Working Capital Buildup
Crest Nicholson Holdings plc
1 interpretationElevated Inventory and Working Capital Buildup
Pruksa Holding Public Company Limited
1 interpretationElevated Inventory and Working Capital Buildup