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Stanley Black & Decker, Inc.

Datakwaliteit: 100%
SWK
NYSE Industrials Manufacturing - Tools & Accessories
€ 69,91
▲ € 2,63 (3,91%)
Marktkapitalisatie: 10,84B
Dagbereik
€ 69,06 € 71,56
52-Weeksbereik
€ 53,91 € 93,37
Volume
2.064.752
50D / 200D Gem.
€ 81,91 / € 74,01
Vorige Slotkoers
€ 67,28

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 27,0 14,4
P/B 1,2 1,9
ROE % 4,5 11,3
Net Margin % 2,7 6,5
Rev Growth 5Y % -0,3 8,4
D/E 0,7 0,6

Koersdoel Analisten

Hold
€ 89,33 +27.8%
Low: € 82,00 High: € 100,00
Forward K/W
15,4
Forward WPA
€ 4,55
WPA Groei (sch.)
+0,0%
Omzet Sch.
15 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 7,50
€ 7,21 – € 7,72
17 B 1
FY2029 € 7,12
€ 6,55 – € 7,83
16 B 3
FY2028 € 6,32
€ 6,08 – € 6,85
16 B 9

Belangrijkste Punten

Revenue declined -0,25% annually over 5 years
Earnings grew 40,38% over the past year
ROE of 4,52% is below average
Generating 687,90M in free cash flow
PEG of 0,82 suggests growth is underpriced
Cash machine — converts 171,16% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-0,25%
Revenue (1Y)-1,53%
Earnings (1Y)40,38%
FCF Growth (3Y)-10,18%

Kwaliteit

Return on Equity
4,52%
ROIC5,80%
Net Margin2,66%
Op. Margin7,62%

Veiligheid

Debt / Equity
0,65
Current Ratio1,14
Interest Coverage2,48

Waardering

P/E Ratio
26,98
P/B Ratio1,20
EV/EBITDA14,25
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,53% Revenue Growth (3Y) -2,08%
Earnings Growth (1Y) 40,38% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,25% Earnings Growth (5Y) -30,17%
Profitability
Revenue (TTM) 15,13B Net Income (TTM) 401,90M
ROE 4,52% ROA 1,89%
Gross Margin 29,86% Operating Margin 7,62%
Net Margin 2,66% Free Cash Flow (TTM) 687,90M
ROIC 5,80% FCF Growth (3Y) -10,18%
Safety
Debt / Equity 0,65 Current Ratio 1,14
Interest Coverage 2,48 Dividend Yield 0,04%
Valuation
P/E Ratio 26,98 P/B Ratio 1,20
P/S Ratio 0,72 PEG Ratio 0,82
EV/EBITDA 14,25 Dividend Yield 0,04%
Market Cap 10,84B Enterprise Value 16,43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,13B 15,37B 15,78B 16,95B 15,28B
Net Income 401,90M 286,30M -281,70M -133,70M 1,69B
EPS (Diluted) 2,65 1,95 -2,07 6,76 10,16
Gross Profit 4,52B 4,60B 4,10B 4,10B 5,08B
Operating Income 1,15B 1,35B 908,80M 913,70M 2,07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21,24B 21,85B 23,66B 24,96B 28,18B
Total Liabilities 12,19B 13,13B 14,61B 15,25B 16,59B
Shareholders' Equity 9,05B 8,72B 9,06B 9,71B 11,59B
Total Debt 5,86B 6,59B 7,30B 7,57B 6,71B
Cash & Equivalents 280,10M 290,50M 449,40M 395,60M 142,10M
Current Assets 5,98B 6,38B 7,02B 7,97B 8,53B
Current Liabilities 5,25B 4,92B 5,88B 6,57B 8,77B