Stanley Black & Decker Statistics

Total Valuation

BMV:SWK has a market cap or net worth of MXN 204.22 billion. The enterprise value is 327.62 billion.

Market Cap	204.22B
Enterprise Value	327.62B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	154.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	95.52%
Float	154.47M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 14.32.

PE Ratio	25.37
Forward PE	14.32
PS Ratio	0.73
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	30.10
P/OCF Ratio	16.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 48.29.

EV / Earnings	40.70
EV / Sales	1.19
EV / EBITDA	10.00
EV / EBIT	17.78
EV / FCF	48.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.

Current Ratio	1.11
Quick Ratio	0.29
Debt / Equity	0.79
Debt / EBITDA	3.92
Debt / FCF	19.08
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	5.74M
Profits Per Employee	165,990
Employee Count	48,500
Asset Turnover	0.69
Inventory Turnover	2.35

Taxes

Income Tax	-2.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.22%
50-Day Moving Average	2,320.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	303

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Income Statement

In the last 12 months, BMV:SWK had revenue of MXN 278.38 billion and earned 8.05 billion in profits. Earnings per share was 53.17.

Revenue	278.38B
Gross Profit	83.12B
Operating Income	18.59B
Pretax Income	5.79B
Net Income	8.05B
EBITDA	27.39B
EBIT	18.59B
Earnings Per Share (EPS)	53.17

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 129.41 billion in debt, giving a net cash position of -124.49 billion.

Cash & Cash Equivalents	4.92B
Total Debt	129.41B
Net Cash	-124.49B
Net Cash Per Share	n/a
Equity (Book Value)	164.78B
Book Value Per Share	1,064.11
Working Capital	11.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -5.97 billion, giving a free cash flow of 6.78 billion.

Operating Cash Flow	12.75B
Capital Expenditures	-5.97B
Free Cash Flow	6.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 6.68% and 2.89%.

Gross Margin	29.86%
Operating Margin	6.68%
Pretax Margin	2.08%
Profit Margin	2.89%
EBITDA Margin	9.84%
EBIT Margin	6.68%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 63.18, which amounts to a dividend yield of 5.14%.

Dividend Per Share	63.18
Dividend Yield	5.14%
Dividend Growth (YoY)	3.83%
Years of Dividend Growth	1
Payout Ratio	113.61%
Buyback Yield	-0.98%
Shareholder Yield	4.16%
Earnings Yield	3.94%
FCF Yield	3.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:SWK has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	7