Company Valuation: Stanley Black & Decker, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,313 11,272 14,427 12,450 11,844 14,703 - -
Change - -62.82% 27.99% -13.7% -4.87% 24.14% - -
Enterprise Value (EV) 1 36,765 18,332 21,153 17,762 16,873 18,661 18,273 17,730
Change - -50.14% 15.39% -16.03% -5.01% 10.6% -2.08% -2.97%
P/E 18.3x 11.3x -45.5x 41.4x 28.9x 17.2x 15.5x 13.7x
PBR 2.55x 1.17x 1.56x 1.4x 1.28x 1.6x 1.54x 1.45x
PEG - -0.3x 0x -0x 0.8x 0x 1.4x 1x
Capitalization / Revenue 1.94x 0.67x 0.91x 0.81x 0.78x 0.97x 0.95x 0.92x
EV / Revenue 2.35x 1.08x 1.34x 1.16x 1.12x 1.23x 1.18x 1.11x
EV / EBITDA 13.3x 10.2x 18.6x 11.4x 10.3x 10.1x 9.47x 8.56x
EV / EBIT 16.9x 15x 23.3x 13.1x 12.1x 12.3x 10.9x 9.78x
EV / FCF 255x -9.21x 24.8x 23.6x 24.5x 25.5x 18.6x 16.8x
FCF Yield 0.39% -10.9% 4.03% 4.24% 4.08% 3.93% 5.38% 5.95%
Dividend per Share 2 2.98 3.18 3.22 3.26 3.3 3.36 3.49 3.396
Rate of return 1.6% 4.17% 3.42% 4.04% 4.32% 3.45% 3.58% 3.49%
EPS 2 10.16 6.76 -2.07 1.95 2.65 5.654 6.271 7.114
Distribution rate 29.3% 47% -156% 167% 125% 59.4% 55.7% 47.7%
Net sales 1 15,617 16,947 15,781 15,366 15,130 15,155 15,431 16,011
EBITDA 1 2,754 1,794 1,138 1,557 1,638 1,846 1,929 2,072
EBIT 1 2,177 1,222 908.2 1,352 1,393 1,519 1,674 1,812
Net income 1 1,689 1,062 -310.5 294.3 401.9 852.8 938.8 1,089
Net Debt 1 6,452 7,060 6,726 5,312 5,029 3,958 3,570 3,027
Reference price 2 185.93 76.19 94.10 80.76 76.47 97.36 97.36 97.36
Nbr of stocks (in thousands) 163,033 147,942 153,311 154,164 154,885 151,017 - -
Announcement Date 2/1/22 2/2/23 2/1/24 2/5/25 2/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.22x1.23x10.11x3.45% 14.7B
30.81x5.27x19.16x0.85% 121B
26.82x4.93x17.28x2.24% 35.46B
21.61x1.85x13.33x2.17% 31.42B
30.13x4.02x15.19x0.11% 29.63B
19.55x3.3x10.63x1.58% 27.05B
21.3x3.09x13.33x1.1% 25.98B
23.03x2.82x12.15x1.64% 24.68B
25.88x3.25x15.9x1.75% 24.01B
90.47x34.14x74.44x0.42% 23.57B
Average 30.68x 6.39x 20.15x 1.53% 35.78B
Weighted average by Cap. 30.51x 5.96x 19.63x 1.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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