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Cash ratio at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-0.1×
Snap-on logo
Snap-onSNA
1.4×-0.1×
Home Depot logo
Home DepotHD
0.0×
TTC
Toro CompanyTTC
0.2×0.0×
Dover logo
DoverDOV
0.7×-0.2×
Fastenal logo
FastenalFAST
0.4×+0.1×

Other financials

Income statement

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Revenue$3.8B+2.7%
Gross profit$1.2B+3.3%
Net income$59.6M-34.1%
EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%
Total debt$6.9B+8.6%
Total equity$9.0B+1.5%
Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%
CapEx$58.5M-10.0%
Free cash flow-$447.3M+7.8%

Valuation

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Market cap$13.49B+27.0%
Enterprise value$20.05B+20.1%
P/E36.3×+7.3×
P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp
Net margin2.4%0.0pp
FCF margin4.8%-0.3pp

Returns & leverage

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Return on equity4.2%0.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Stanley Black & Decker’s reported figures.

Based on the most recent quarter.

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stanley Black & Decker's cash ratio?
Stanley Black & Decker (SWK) reported cash ratio of 0.1× in Q1 2026.
How has Stanley Black & Decker's cash ratio changed year-over-year?
Stanley Black & Decker's cash ratio increased by 9.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Stanley Black & Decker's cash ratio?
Over 5 years (2020 to 2025), Stanley Black & Decker's cash ratio has grown at a -29.1% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.