Stanley Black & Decker
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2016 2016 2017 2018 2019 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
27.3518.6217.4113.7127.7418.6711.46N/AN/AN/A23.21
Price/Sales ratio
1.281.501.471.311.201.251.15N/AN/AN/A1.22
Price/Book Value ratio
2.082.892.632.022.141.981.56N/AN/AN/A2.06
Price/Cash Flow ratio
16.3014.2111.3111.8413.3212.0227.30N/AN/AN/A12.67
Price/Free Cash Flow ratio
28.1619.2914.7617.2121.8616.74125.74N/AN/AN/A19.30
Price/Earnings Growth ratio
1.803.562.490.50-0.540.310.39N/AN/AN/A-0.27
Dividend Yield
2.20%1.90%1.96%2.15%2.29%2.22%2.72%N/AN/A5.14%2.22%
Profitability Indicator Ratios
Gross Profit Margin
35.74%36.44%37.40%37.48%34.69%33.27%33.25%N/AN/A27.11%33.98%
Operating Profit Margin
6.54%11.75%12.45%13.72%9.29%9.70%12.39%N/AN/A13.40%11.50%
Pretax Profit Margin
5.33%10.30%10.74%11.97%7.30%7.82%10.50%N/AN/A2.03%7.56%
Net Profit Margin
4.70%8.07%8.45%9.61%4.33%6.71%10.11%N/AN/A2.24%5.52%
Effective Tax Rate
11.81%21.60%21.30%19.69%40.72%14.23%3.74%N/AN/A-10.33%27.48%
Return on Assets
3.12%5.94%6.17%6.42%3.12%4.70%5.60%N/AN/A0.76%3.91%
Return On Equity
7.60%15.52%15.15%14.77%7.73%10.60%13.62%N/AN/A1.92%9.16%
Return on Capital Employed
5.40%10.61%11.07%11.88%8.43%8.65%9.97%N/AN/A6.09%8.54%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.01N/AN/AN/A1.300.50
Quick Ratio
0.660.761.170.580.540.490.350.35N/A0.310.52
Cash ratio
0.150.160.400.140.070.060.010.01N/A0.060.06
Days of Sales Outstanding
54.1743.5141.6846.8441.9736.7636.47N/AN/A68.5044.40
Days of Inventory outstanding
76.6978.4775.5592.4494.8785.41190.73N/AN/A330.8293.65
Operating Cycle
130.87121.98117.24139.28136.84122.17227.21N/AN/A347.71138.06
Days of Payables Outstanding
81.3778.8183.8692.5689.2679.07120.42N/AN/A139.0490.91
Cash Conversion Cycle
49.4943.1633.3846.7247.5743.09106.79N/AN/A11.0245.33
Debt Ratios
Debt Ratio
0.580.250.240.200.210.170.230.23N/A0.620.20
Debt Equity Ratio
1.410.660.600.460.530.400.570.56N/A0.830.49
Long-term Debt to Capitalization
0.350.390.370.250.320.250.270.27N/A0.390.29
Total Debt to Capitalization
0.380.390.370.310.340.280.360.36N/A0.450.33
Interest Coverage Ratio
N/AN/AN/AN/AN/A3.97N/AN/AN/A7.841.98
Cash Flow to Debt Ratio
0.200.300.380.370.300.410.09N/AN/A-0.210.35
Company Equity Multiplier
2.432.612.452.292.472.252.432.431.172.642.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.100.130.110.090.100.04N/AN/A-0.190.09
Free Cash Flow / Operating Cash Flow Ratio
0.570.730.760.680.600.710.21N/AN/A1.150.64
Cash Flow Coverage Ratio
0.200.300.380.370.300.410.09N/AN/A-0.210.35
Short Term Coverage Ratio
2.15155.56122.741.433.333.120.28N/AN/A-0.913.22
Dividend Payout Ratio
60.44%35.45%34.29%29.60%63.53%41.47%31.25%N/AN/A120.60%46.57%