Stocks
Stanley Black & Decker Financial Statements (SWK) |
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| Stanley Black & Deckersmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 30.10.2023 | 31.12.2023 | 27.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 159 | 3 954 | 3 737 | 3 737 | 3 870 | 15 296 | |||
| Operating Income, bln rub | 94.8 | 37.4 | 184.2 | 184.2 | 260.7 | 666.5 | ||||
| EBITDA, bln rub | ? | 263.8 | 552.3 | 332.6 | 332.6 | 400.9 | 1 618 | |||
| Net profit, bln rub | ? | 177.0 | 4.70 | -304.4 | -304.4 | 19.5 | -584.6 | |||
| OCF, bln rub | ? | 264.4 | 443.9 | 769.3 | -431.0 | 782.2 | ||||
| CAPEX, bln rub | ? | 68.3 | 79.9 | 122.3 | 65.7 | 267.9 | ||||
| FCF, bln rub | ? | 196.1 | 364.0 | 647.0 | -496.7 | 514.3 | ||||
| Dividend payout, bln rub | 119.7 | 121.3 | 121.8 | 121.8 | 364.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 67.6% | 2 581% | 0.00% | 0.00% | 624.6% | -62.4% | ||||
| OPEX, bln rub | 837.3 | 794.3 | 920.2 | 920.2 | 831.7 | 3 466 | ||||
| Cost of production, bln rub | 3 227 | 2 893 | 2 632 | 2 632 | 2 777 | 10 935 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 362.0 | 0.000 | 362.0 | ||||
| Interest expenses, bln rub | 144.6 | 144.6 | 87.6 | 87.6 | 131.5 | 451.3 | ||||
| Assets, bln rub | 24 933 | 24 097 | 23 664 | 23 664 | 23 854 | 23 854 | ||||
| Net Assets, bln rub | ? | 9 534 | 9 327 | 9 056 | 9 056 | 8 876 | 8 876 | |||
| Debt, bln rub | 7 885 | 7 601 | 7 177 | 7 684 | 7 485 | 7 485 | ||||
| Cash, bln rub | 391.4 | 347.8 | 454.0 | 454.6 | 478.1 | 478.1 | ||||
| Net debt, bln rub | 7 494 | 7 253 | 6 723 | 7 229 | 7 007 | 7 007 | ||||
| Ordinary share price, rub | 93.7 | 83.6 | 98.1 | 98.1 | 97.9 | 86.5 | ||||
| Number of ordinary shares, mln | 149.7 | 149.8 | 149.9 | 149.9 | 150.2 | 150.2 | ||||
| Market cap, bln rub | 14 027 | 12 520 | 14 708 | 14 708 | 14 713 | 12 997 | ||||
| EV, bln rub | ? | 21 521 | 19 773 | 21 431 | 21 937 | 21 720 | 20 004 | |||
| Book value, bln rub | -3 357 | -3 342 | -2 889 | -2 889 | -2 981 | -2 981 | ||||
| EPS, rub | ? | 1.18 | 0.03 | -2.03 | -2.03 | 0.13 | -3.89 | |||
| FCF/share, rub | 1.31 | 2.43 | 0.00 | 4.32 | -3.31 | 3.42 | ||||
| BV/share, rub | -22.4 | -22.3 | -19.3 | -19.3 | -19.8 | -19.8 | ||||
| EBITDA margin, % | ? | 6.34% | 14.0% | 8.90% | 8.90% | 10.4% | 10.6% | |||
| Net margin, % | ? | 4.26% | 0.12% | -8.15% | -8.15% | 0.50% | -3.82% | |||
| FCF yield, % | ? | 6.29% | 9.96% | 8.21% | 8.21% | 3.50% | 3.96% | |||
| ROE, % | ? | -1.64% | -1.63% | -4.72% | -4.72% | -6.59% | -6.59% | |||
| ROA, % | ? | -0.63% | -0.63% | -1.80% | -1.80% | -2.45% | -2.45% | |||
| P/E | ? | -89.7 | -82.5 | -34.4 | -34.4 | -25.2 | -22.2 | |||
| P/FCF | 15.9 | 10.0 | 12.2 | 12.2 | 28.6 | 25.3 | ||||
| P/S | ? | 0.87 | 0.63 | 0.94 | 0.94 | 0.96 | 0.85 | |||
| P/BV | ? | -4.18 | -3.75 | -5.09 | -5.09 | -4.93 | -4.36 | |||
| EV/EBITDA | ? | 49.3 | 20.0 | 14.5 | 14.8 | 13.4 | 12.4 | |||
| Debt/EBITDA | 17.2 | 7.33 | 4.54 | 4.88 | 4.33 | 4.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 296.0% | 0.00% | 135.1% | |||||
| CAPEX/Revenue, % | 1.64% | 2.02% | 0.00% | 3.27% | 1.70% | 1.75% | ||||
| Stanley Black & Decker shareholders | ||||||||||
