undamentalytics Newsletter
Sign in

Stanley Black & Decker key statistics and ratios

In fiscal 2025, Stanley Black & Decker had return on equity of 4.5% and a net margin of 2.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Net margin6.1%2.6%7.2%8.8%4.5%6.7%7.9%8.3%9.5%4.3%7.4%9.7%11.1%6.3%−2.0%1.9%2.7%4.1%
Return on equity11.2%4.4%9.6%12.9%7.3%11.5%14.4%15.9%16.7%7.5%11.3%12.2%14.9%10.0%−3.3%3.3%4.5%6.9%
Return on assets4.7%1.9%4.2%5.6%3.0%4.7%5.7%6.3%7.1%3.1%4.8%5.6%6.5%4.0%−1.3%1.3%1.9%3.0%
Effective tax rate19.5%10.7%7.9%14.2%11.7%20.9%21.6%21.3%19.7%40.7%11.6%3.2%3.5%——−18.7%3.8%26.8%
R&D as % of revenue0.5%1.7%1.5%1.5%1.6%1.5%1.7%1.8%1.9%2.0%1.9%1.6%1.8%2.1%2.3%2.1%2.1%—
SG&A as % of revenue27.2%26.6%25.0%24.6%24.6%22.7%22.0%22.5%23.0%22.5%19.7%20.0%20.9%19.8%20.8%21.5%21.9%22.4%
Dividends ÷ net income46.2%101.7%40.9%34.4%63.8%42.2%36.2%34.2%29.6%63.6%42.1%35.0%28.1%43.8%—166.9%124.6%81.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · July 4, 2026
What it owns · $20.1bn
Short-term assets $6.3bnLonger-term assets $13.7bn
What it owes, and who funded it · $13.4bn
Short-term liabilities $4.4bnShareholders' equity $9.0bn
  • Short-term assets cover short-term liabilities $6.3bn of assets due within a year against $4.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $592m of cash against $4.8bn of debt.
  • Debt below 40% of shareholders' equity Debt is 53% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 38% to 53% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.6bn of operating cash flow against $4.8bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Stanley Black & Decker's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

51 /100

Moderate moat

How hard Stanley Black & Decker's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 8 / 20

    Cash operating profit has been a median 6.9% of total assets over 10 years.

  • Pricing power 10 / 20

    Gross margin has been a median 32.1%, moving by 4.1 percentage points (standard deviation) across 10 years.

  • Durability 14 / 20

    Operating margin has been a median 14.3%; its worst year was 13.1%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 8 of 10 years, at a median 4.6% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 86.7% over five years; stock-based pay has been a median 0.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: OTIS vs SWKITW vs SWKGWW vs SWKPH vs SWK

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Stanley Black & Decker's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stanley Black & Decker.