STANLEY BLACK & DECKER, INC. Financials Stanley Black & Decker, Inc. Mexican S.E.
Equities
SWK *
US8545021011
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,507 MXN | +3.93% |
|
-.--% | -3.83% |
| 27/06 | Deutsche Bank Adjusts Price Target on Stanley Black & Decker to $86 From $93, Maintains Hold Rating | MT |
| 27/06 | ANALYST RECOMMENDATIONS : 3M, Paccar, United Rentals, Parker-Hannifin... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,184 | 28,568 | 30,443 | 11,113 | 15,040 | 12,216 | - | - |
| Enterprise Value (EV) 1 | 28,403 | 31,434 | 36,896 | 18,174 | 21,766 | 18,360 | 17,957 | 17,844 |
| P/E ratio | 26.1 x | 22.9 x | 18.4 x | 11.1 x | -47.4 x | 37 x | 14.6 x | 12.7 x |
| Yield | 1.63% | 1.56% | 1.6% | 4.23% | 3.28% | 4.11% | 4.22% | 4.51% |
| Capitalization / Revenue | 1.74 x | 1.97 x | 1.95 x | 0.66 x | 0.95 x | 0.79 x | 0.76 x | 0.73 x |
| EV / Revenue | 1.97 x | 2.16 x | 2.36 x | 1.07 x | 1.38 x | 1.19 x | 1.12 x | 1.07 x |
| EV / EBITDA | 11.3 x | 11.6 x | 13.4 x | 10.1 x | 19.1 x | 11.5 x | 9.28 x | 8.48 x |
| EV / FCF | 26.3 x | 18.8 x | 256 x | -9.13 x | 25.5 x | 25.7 x | 18.6 x | 18.6 x |
| FCF Yield | 3.81% | 5.33% | 0.39% | -10.9% | 3.92% | 3.89% | 5.37% | 5.37% |
| Price to Book | 2.73 x | 2.51 x | 2.56 x | 1.16 x | - | 1.3 x | 1.26 x | 1.23 x |
| Nbr of stocks (in thousands) | 1,52,012 | 1,60,223 | 1,63,033 | 1,47,942 | 1,53,311 | 1,53,879 | - | - |
| Reference price 2 | 165.7 | 178.3 | 186.7 | 75.12 | 98.10 | 79.39 | 79.39 | 79.39 |
| Announcement Date | 29/01/20 | 28/01/21 | 01/02/22 | 02/02/23 | 01/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,442 | 14,535 | 15,617 | 16,947 | 15,781 | 15,472 | 15,996 | 16,692 |
| EBITDA 1 | 2,504 | 2,704 | 2,754 | 1,794 | 1,138 | 1,603 | 1,935 | 2,105 |
| EBIT 1 | 1,944 | 2,126 | 2,177 | 1,222 | 908.2 | 1,359 | 1,619 | 1,775 |
| Operating Margin | 13.46% | 14.62% | 13.94% | 7.21% | 5.75% | 8.78% | 10.12% | 10.63% |
| Earnings before Tax (EBT) 1 | 1,130 | 1,267 | 1,641 | 37.9 | -375.7 | 345.8 | 933.9 | 1,151 |
| Net income 1 | 955.8 | 1,210 | 1,689 | 1,062 | -310.5 | 324.2 | 825.9 | 949.1 |
| Net margin | 6.62% | 8.33% | 10.82% | 6.27% | -1.97% | 2.1% | 5.16% | 5.69% |
| EPS 2 | 6.350 | 7.770 | 10.16 | 6.760 | -2.070 | 2.145 | 5.452 | 6.265 |
| Free Cash Flow 1 | 1,081 | 1,674 | 144 | -1,990 | 852.6 | 713.6 | 963.6 | 959 |
| FCF margin | 7.49% | 11.52% | 0.92% | -11.74% | 5.4% | 4.61% | 6.02% | 5.75% |
| FCF Conversion (EBITDA) | 43.17% | 61.92% | 5.23% | - | 74.91% | 44.52% | 49.79% | 45.56% |
| FCF Conversion (Net income) | 113.1% | 138.3% | 8.52% | - | - | 220.07% | 116.67% | 101.04% |
| Dividend per Share 2 | 2.700 | 2.780 | 2.980 | 3.180 | 3.220 | 3.266 | 3.347 | 3.580 |
| Announcement Date | 29/01/20 | 28/01/21 | 01/02/22 | 02/02/23 | 01/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,068 | 4,448 | 4,393 | 4,120 | 3,987 | 3,932 | 4,159 | 3,954 | 3,736 | 3,870 | 4,010 | 3,838 | 3,681 | 3,911 | 4,089 |
| EBITDA 1 | 512.6 | 656.5 | 547.3 | 395.1 | 195.1 | 265.7 | 336 | 479 | 350.3 | 342.6 | 405.1 | 426.2 | 414.2 | 523 | 541 |
| EBIT 1 | 366.1 | 512.8 | 403.9 | 257.1 | 48 | 104.5 | 171.6 | 327.9 | 304.2 | 291.2 | 347.7 | 361.9 | 358.4 | 381.3 | 437 |
| Operating Margin | 9% | 11.53% | 9.19% | 6.24% | 1.2% | 2.66% | 4.13% | 8.29% | 8.14% | 7.53% | 8.67% | 9.43% | 9.73% | 9.75% | 10.69% |
| Earnings before Tax (EBT) 1 | 160.9 | 178.5 | 15.9 | -4.3 | -152.2 | -164.1 | -75.8 | -57 | -78.8 | 48.3 | 91.5 | 105 | 89 | 224.4 | 265.5 |
| Net income 1 | 328.2 | 175.3 | 87.6 | 844.6 | -45 | -187.8 | 177 | 4.7 | -304.4 | 19.5 | 62.5 | 71 | 167 | 187 | 197 |
| Net margin | 8.07% | 3.94% | 1.99% | 20.5% | -1.13% | -4.78% | 4.26% | 0.12% | -8.15% | 0.5% | 1.56% | 1.85% | 4.54% | 4.78% | 4.82% |
| EPS 2 | 1.990 | 1.060 | 0.5700 | 5.500 | -0.3500 | -1.260 | 1.180 | 0.0300 | -2.030 | 0.1300 | 0.4150 | 0.4700 | 1.100 | 1.097 | 1.379 |
| Dividend per Share 2 | 0.7900 | 0.7900 | 0.7900 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8100 | 0.8100 | 0.8100 | 0.8096 | 0.8396 | 0.8396 | 0.8396 | 0.8396 |
| Announcement Date | 01/02/22 | 28/04/22 | 28/07/22 | 27/10/22 | 02/02/23 | 04/05/23 | 01/08/23 | 27/10/23 | 01/02/24 | 02/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,219 | 2,866 | 6,452 | 7,060 | 6,726 | 6,144 | 5,741 | 5,628 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.286 x | 1.06 x | 2.343 x | 3.935 x | 5.91 x | 3.833 x | 2.966 x | 2.674 x |
| Free Cash Flow 1 | 1,081 | 1,674 | 144 | -1,990 | 853 | 714 | 964 | 959 |
| ROE (net income / shareholders' equity) | 11.3% | 12% | 15.3% | - | 2.33% | 6.94% | 9.7% | 11.8% |
| ROA (Net income/ Total Assets) | 4.78% | 5.48% | 6.68% | - | 0.9% | 2.41% | 3.54% | 3.87% |
| Assets 1 | 20,002 | 22,081 | 25,288 | - | -34,519 | 13,469 | 23,342 | 24,544 |
| Book Value Per Share 2 | 60.70 | 71.00 | 73.00 | 65.00 | - | 60.90 | 62.80 | 64.50 |
| Cash Flow per Share 2 | 10.00 | 13.00 | 4.020 | -8.820 | 7.960 | 7.200 | 9.180 | 9.900 |
| Capex 1 | 425 | 348 | 519 | 530 | 339 | 435 | 480 | 513 |
| Capex / Sales | 2.94% | 2.39% | 3.32% | 3.13% | 2.15% | 2.81% | 3% | 3.07% |
| Announcement Date | 29/01/20 | 28/01/21 | 01/02/22 | 02/02/23 | 01/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
79.39
USD
Average target price
91.64
USD
Spread / Average Target
+15.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.70% | 86.66B | |
| +10.71% | 65.56B | |
| +17.22% | 36.58B | |
| +15.66% | 32.07B | |
| +7.93% | 26.15B | |
| -1.81% | 25.45B | |
| -1.28% | 25.14B | |
| +15.05% | 24.32B | |
| -2.36% | 20.87B |
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