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 14,209 - -
Change - -62.82% 27.99% -13.7% -4.87% 19.97% - -
Enterprise Value (EV) 1 36,765 18,332 21,153 17,762 16,873 18,205 17,885 17,549
Change - -50.14% 15.39% -16.03% -5.01% 7.9% -1.76% -1.88%
P/E 18.3x 11.3x -45.5x 41.4x 28.9x 16.5x 15.2x 13.5x
PBR 2.55x 1.17x 1.56x 1.4x 1.28x 1.55x 1.49x 1.43x
PEG - -0.3x 0x -0x 0.8x 0x 1.74x 1.1x
Capitalization / Revenue 1.94x 0.67x 0.91x 0.81x 0.78x 0.94x 0.93x 0.9x
EV / Revenue 2.35x 1.08x 1.34x 1.16x 1.12x 1.2x 1.17x 1.11x
EV / EBITDA 13.3x 10.2x 18.6x 11.4x 10.3x 10.3x 9.45x 8.75x
EV / EBIT 16.9x 15x 23.3x 13.1x 12.1x 12x 10.8x 9.75x
EV / FCF 255x -9.21x 24.8x 23.6x 24.5x 24.6x 18.2x 17.2x
FCF Yield 0.39% -10.9% 4.03% 4.24% 4.08% 4.07% 5.5% 5.81%
Dividend per Share 2 2.98 3.18 3.22 3.26 3.3 3.361 3.49 3.499
Rate of return 1.6% 4.17% 3.42% 4.04% 4.32% 3.57% 3.71% 3.72%
EPS 2 10.16 6.76 -2.07 1.95 2.65 5.708 6.208 6.962
Distribution rate 29.3% 47% -156% 167% 125% 58.9% 56.2% 50.3%
Net sales 1 15,617 16,947 15,781 15,366 15,130 15,164 15,347 15,861
EBITDA 1 2,754 1,794 1,138 1,557 1,638 1,764 1,893 2,006
EBIT 1 2,177 1,222 908.2 1,352 1,393 1,519 1,655 1,799
Net income 1 1,689 1,062 -310.5 294.3 401.9 859.8 932.4 1,042
Net Debt 1 6,452 7,060 6,726 5,312 5,029 3,996 3,676 3,340
Reference price 2 185.93 76.19 94.10 80.76 76.47 94.09 94.09 94.09
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.($)
16.48x1.2x10.32x3.57% 14.21B
30.51x5.42x19.79x0.85% 119B
31.6x5.01x19x1.7% 90.64B
28.74x3.28x18.96x0.72% 62.92B
40.65x6.35x28x1.87% 59.26B
39.15x7.93x23.21x-.--% 56.89B
26.21x4.8x16.8x2.29% 34.15B
20.68x1.77x12.74x2.27% 30.08B
31.64x4.14x15.6x0.11% 30.49B
18.81x3.19x10.25x1.6% 26.16B
Average 28.45x 4.31x 17.47x 1.5% 52.39B
Weighted average by Cap. 30.83x 4.92x 19.28x 1.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stanley Black & Decker, Inc.

Historical PBR trend

Valuation ratios - PBR - Stanley Black & Decker, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stanley Black & Decker, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stanley Black & Decker, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Stanley Black & Decker, Inc.
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