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Stanley Black & Decker SWK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin30.4%0.0pp30.3%+0.6pp29.7%+0.4pp29.4%-0.3pp29.7%+0.3pp
Net margin2.4%-0.2pp2.7%-0.2pp2.9%-0.3pp3.2%+0.8pp2.4%+0.5pp
EBITDA margin8.1%-0.5pp8.6%+0.7pp7.8%-0.5pp8.4%+0.3pp8.1%+0.5pp
Free cash flow margin4.8%+0.2pp4.5%+2.1pp2.4%-0.3pp2.7%-2.3pp5%+0.1pp
Returns
Return on equity4.2%-0.4pp4.5%-0.4pp4.9%-0.5pp5.4%+1.3pp4.1%+0.8pp
Return on assets1.7%-0.2pp1.9%-0.1pp2%-0.1pp2.1%+0.6pp1.6%+0.3pp
Return on invested capital5.7%-0.5pp6.2%+0.8pp5.4%-0.4pp5.8%+0.6pp5.2%+0.4pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover2.4×0.0×2.4×+0.1×2.3×0.0×2.3×0.0×2.3×-0.1×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×+0.1×1×-0.1×1.1×-0.2×
Quick ratio0.4×+0.1×0.3×0.0×0.4×0.0×0.3×0.0×0.4×0.0×
Cash ratio0.1×0.0×0.1×0.0×0×0.0×0×0.0×0.1×0.0×
Leverage
Debt-to-equity0.8×+0.1×0.6×-0.1×0.7×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA5.3×+1.1×4.2×-1.0×5.2×+0.5×4.7×-0.2×4.9×-0.1×
Interest coverage1.7×-0.1×1.8×+0.2×1.6×-0.1×1.7×+0.1×1.6×+0.2×
Valuation
Market capitalization$12.15B-0.3%$12.18B+16.2%$10.48B+0.1%$10.47B+9.4%$9.57B-29.5%
Enterprise value$18.72B+5.9%$17.68B+5.9%$16.7B+1.5%$16.45B+5.5%$15.59B-19.6%
Price / earnings32.7×+2.4×30.3×+6.4×23.9×+2.0×21.9×-4.3×26.2×-19.9×
Price / sales0.8×0.0×0.8×+0.1×0.7×0.0×0.7×+0.1×0.6×-0.3×
Price / book1.4×0.0×1.3×+0.2×1.2×0.0×1.2×+0.1×1.1×-0.5×
EV / EBITDA15.1×+1.5×13.6×-0.4×14×+1.1×13×+0.3×12.6×-4.0×
EV / sales1.2×+0.1×1.2×+0.1×1.1×0.0×1.1×+0.1×1×-0.2×
Free cash flow yield6%+0.3pp5.6%+2.1pp3.5%-0.4pp3.9%-4.0pp8%+2.4pp
Earnings yield3.1%-0.2pp3.3%-0.9pp4.2%-0.4pp4.6%+0.8pp3.8%+1.6pp
Dividend yield4.1%0.0pp4.1%-0.6pp4.8%0.0pp4.7%-0.4pp5.2%+1.5pp
PEG ratio20.3×+19.4×0.8×———————

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Questions, answered.

Where do Stanley Black & Decker's ratios come from?
Every ratio is computed from Stanley Black & Decker's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.